Portfolio von MILLENNIUM MANAGEMENT LLC
3029 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils
Aufteilung nach Branche
- Technologie 10,6 %
- Fonds 8,3 %
- Finanzen 7,6 %
- Industrie 6,4 %
- Kommunikation 5,0 %
- Gesundheit 4,5 %
- Zyklischer Konsum 3,9 %
- Energie 3,1 %
- Versorger 2,8 %
- Rohstoffe 2,3 %
- Basiskonsum 2,2 %
- Immobilien 1,3 %
- Nicht zugeordnet 41,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 96,6 %
- TW 0,7 %
- GB 0,6 %
- NL 0,4 %
- KY 0,3 %
- IN 0,3 %
- FR 0,2 %
- BR 0,2 %
- MX 0,1 %
- DK 0,1 %
- KR 0,1 %
- FI 0,1 %
- Weitere Länder 0,4 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.857 | 110,9 Mrd. $ | 96,59 % |
| 2 | TW | 4 | 791,2 Mio. $ | 0,69 % |
| 3 | GB | 26 | 676,7 Mio. $ | 0,59 % |
| 4 | NL | 6 | 405,7 Mio. $ | 0,35 % |
| 5 | KY | 31 | 363,7 Mio. $ | 0,32 % |
| 6 | IN | 5 | 313,2 Mio. $ | 0,27 % |
| 7 | FR | 5 | 264,3 Mio. $ | 0,23 % |
| 8 | BR | 15 | 185,4 Mio. $ | 0,16 % |
| 9 | MX | 8 | 164,6 Mio. $ | 0,14 % |
| 10 | DK | 4 | 118 Mio. $ | 0,10 % |
| 11 | KR | 8 | 87,8 Mio. $ | 0,08 % |
| 12 | FI | 1 | 80,4 Mio. $ | 0,07 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 2.901 | LINKBANCORP Inc | 21.940 | 182.980 $ | |
| 2.902 | BCP INVESTMENT CORP | 24.255 | 182.398 $ | |
| 2.903 | Archer Aviation Inc | 35.278 | 182.387 $ | |
| 2.904 | BLACKROCK MUNIHOLDINGS FD INC | 16.167 | 182.364 $ | |
| 2.905 | 374WATER INC | 63.675 | 180.837 $ | |
| 2.906 | Lufax Holding Ltd | 95.430 | 178.454 $ | |
| 2.907 | Innovage Holding Corp | 22.165 | 177.763 $ | |
| 2.908 | DingDong Cayman Ltd | 68.430 | 175.865 $ | |
| 2.909 | Century Casinos Inc | 125.222 | 174.059 $ | |
| 2.910 | Hancock John Premuim Dividend Fund | 13.281 | 173.981 $ | |
| 2.911 | Exagen Inc | 56.069 | 168.207 $ | |
| 2.912 | TELOMIR PHARMACEUTICALS INC | 129.060 | 167.778 $ | |
| 2.913 | Noah Holdings Ltd | 16.880 | 167.112 $ | |
| 2.914 | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 15.960 | 165.984 $ | |
| 2.915 | CCC Intelligent Solutions Holdings Inc | 26.730 | 160.380 $ | |
| 2.916 | Cementos Pacasmayo SAA | 15.899 | 158.990 $ | |
| 2.917 | OptimizeRx Corp | 25.315 | 158.978 $ | |
| 2.918 | SKYE BIOSCIENCE INC | 258.200 | 158.690 $ | |
| 2.919 | Digital Turbine Inc | 54.877 | 158.046 $ | |
| 2.920 | Gemini Space Station Inc | 35.559 | 157.171 $ | |
| 2.921 | Columbus McKinnon Corp/NY | 10.794 | 156.837 $ | |
| 2.922 | Sleep Number Corp | 86.915 | 156.012 $ | |
| 2.923 | Blue Ridge Bankshares Inc | 36.574 | 153.611 $ | |
| 2.924 | Precision BioSciences Inc | 27.684 | 152.262 $ | |
| 2.925 | Bioventus Inc | 16.633 | 151.859 $ | |
| 2.926 | Information Services Group Inc | 39.077 | 150.056 $ | |
| 2.927 | Titan International Inc | 21.516 | 148.676 $ | |
| 2.928 | NOMADAR CORP | 36.182 | 147.623 $ | |
| 2.929 | FTAI Infrastructure Inc | 29.725 | 146.842 $ | |
| 2.930 | WINCHESTER BANCORP INC | 11.543 | 146.596 $ | |
| 2.931 | Agenus Inc | 43.409 | 144.986 $ | |
| 2.932 | VENHUB GLOBAL INC | 231.771 | 143.049 $ | |
| 2.933 | Foghorn Therapeutics Inc | 29.552 | 141.259 $ | |
| 2.934 | Black Rock Coffee Bar Inc | 10.902 | 140.854 $ | |
| 2.935 | IONEER LTD | 32.802 | 139.573 $ | |
| 2.936 | Livewire Group Inc | 83.464 | 138.550 $ | |
| 2.937 | Westrock Coffee Co | 32.199 | 136.846 $ | |
| 2.938 | Cato Corp/The | 47.717 | 135.039 $ | |
| 2.939 | SMART SHARE GLOBAL LTD | 119.128 | 134.615 $ | |
| 2.940 | LexinFintech Holdings Ltd | 61.558 | 134.196 $ | |
| 2.941 | CRESCENT CAPITAL BDC INC | 11.044 | 134.185 $ | |
| 2.942 | JFB Construction Holdings | 21.786 | 133.330 $ | |
| 2.943 | PagerDuty Inc | 21.405 | 132.925 $ | |
| 2.944 | DATACENTREX INC | 61.450 | 132.118 $ | |
| 2.945 | CVRx Inc | 13.662 | 129.243 $ | |
| 2.946 | Gray Media Inc | 29.653 | 128.694 $ | |
| 2.947 | Palmer Square Capital BDC Inc | 13.171 | 128.681 $ | |
| 2.948 | Bally's Corp | 13.347 | 128.665 $ | |
| 2.949 | LG Display Co Ltd | 32.946 | 127.830 $ | |
| 2.950 | OnKure Therapeutics Inc | 30.499 | 126.266 $ | |
| 2.951 | Stereotaxis Inc | 68.616 | 126.253 $ | |
| 2.952 | J Jill Inc | 10.770 | 123.424 $ | |
| 2.953 | Banco Santander SA | 10.925 | 123.234 $ | |
| 2.954 | Filana Therapeutics Inc | 72.588 | 122.674 $ | |
| 2.955 | Hudson Pacific Properties Inc | 20.395 | 120.534 $ | |
| 2.956 | abrdn Income Credit Strategies Fund | 23.304 | 118.850 $ | |
| 2.957 | NL Industries Inc | 20.310 | 118.407 $ | |
| 2.958 | Piedmont Realty Trust Inc | 17.930 | 117.800 $ | |
| 2.959 | Arq, Inc. | 45.519 | 116.529 $ | |
| 2.960 | OneWater Marine Inc | 12.198 | 115.271 $ | |
| 2.961 | Broadway Financial Corp/DE | 15.233 | 110.592 $ | |
| 2.962 | WEREWOLF THERAPEUTICS INC | 132.050 | 109.945 $ | |
| 2.963 | BOUNDLESS BIO INC | 99.875 | 109.862 $ | |
| 2.964 | DoubleDown Interactive Co Ltd | 12.728 | 107.552 $ | |
| 2.965 | Aquestive Therapeutics Inc | 25.851 | 107.282 $ | |
| 2.966 | Community Health Systems Inc | 35.908 | 105.570 $ | |
| 2.967 | B&G Foods Inc | 21.789 | 104.805 $ | |
| 2.968 | Leslie's Inc | 92.743 | 103.872 $ | |
| 2.969 | BlackRock Enhanced Equity Dividend Trust | 12.035 | 103.742 $ | |
| 2.970 | Sui Group Holdings Ltd | 85.029 | 102.885 $ | |
| 2.971 | SOLANA CO | 58.710 | 101.568 $ | |
| 2.972 | Adamas Trust Inc | 13.719 | 100.972 $ | |
| 2.973 | Liberty All Star | 17.769 | 98.618 $ | |
| 2.974 | System1 Inc | 32.619 | 98.509 $ | |
| 2.975 | Entravision Communications Corp | 32.488 | 96.489 $ | |
| 2.976 | Datavault AI Inc | 150.971 | 93.345 $ | |
| 2.977 | Ridgepost Capital Inc | 12.724 | 92.376 $ | |
| 2.978 | Open Lending Corp | 73.244 | 91.555 $ | |
| 2.979 | indie Semiconductor Inc | 28.053 | 90.331 $ | |
| 2.980 | Weibo Corp | 10.288 | 90.020 $ | |
| 2.981 | Quest Resource Holding Corporation | 75.505 | 89.851 $ | |
| 2.982 | Domo Inc | 28.697 | 87.813 $ | |
| 2.983 | DATA STORAGE CORP | 21.974 | 85.039 $ | |
| 2.984 | SoundHound AI Inc | 12.162 | 83.553 $ | |
| 2.985 | Five Point Holdings LLC | 16.694 | 80.799 $ | |
| 2.986 | Western Asset High Income Fund II Inc. | 19.068 | 75.891 $ | |
| 2.987 | LENSAR Inc | 12.565 | 74.887 $ | |
| 2.988 | ATRenew Inc | 15.884 | 74.496 $ | |
| 2.989 | XTANT MEDICAL HOLDINGS INC | 132.354 | 73.854 $ | |
| 2.990 | Radiant Logistics Inc | 10.446 | 73.644 $ | |
| 2.991 | FG NEXUS INC | 14.714 | 73.423 $ | |
| 2.992 | TrueBlue Inc | 18.098 | 70.763 $ | |
| 2.993 | MBIA Inc | 11.757 | 69.484 $ | |
| 2.994 | CARDLYTICS INC | 65.556 | 68.834 $ | |
| 2.995 | Humacyte Inc | 108.154 | 65.617 $ | |
| 2.996 | High Templar Tech Limited | 32.641 | 63.324 $ | |
| 2.997 | Gossamer Bio Inc | 187.418 | 61.567 $ | |
| 2.998 | Great Elm Group Inc | 32.345 | 60.485 $ | |
| 2.999 | MEDIACO HOLDING INC | 89.276 | 58.815 $ | |
| 3.000 | OraSure Technologies Inc | 18.958 | 56.874 $ |