Titelia

Holdings of MILLENNIUM MANAGEMENT LLC

3029 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 8.3 %
  • Financials 7.6 %
  • Industrials 6.4 %
  • Communication 5.0 %
  • Health care 4.5 %
  • Consumer discretionary 3.9 %
  • Energy 3.1 %
  • Utilities 2.8 %
  • Materials 2.3 %
  • Consumer staples 2.2 %
  • Real estate 1.3 %
  • Unattributed 41.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,857110.9B $96.59 %
2TW4791.2M $0.69 %
3GB26676.7M $0.59 %
4NL6405.7M $0.35 %
5KY31363.7M $0.32 %
6IN5313.2M $0.27 %
7FR5264.3M $0.23 %
8BR15185.4M $0.16 %
9MX8164.6M $0.14 %
10DK4118M $0.10 %
11KR887.8M $0.08 %
12FI180.4M $0.07 %

Positions

RankCompanySharesValueWeight
1,501Atmus Filtration Technologies Inc 118,6376.7M $
1,502Waste Management Inc 29,3046.7M $
1,503Udemy Inc 1,452,5296.7M $
1,504Richtech Robotics Inc 3,192,0926.7M $
1,505DBV Technologies SA 318,9596.7M $
1,506JOYY Inc 113,9606.7M $
1,507Seaboard Corp 1,1746.6M $
1,508Boot Barn Holdings Inc 45,2096.6M $
1,509WESCO International Inc 24,1416.6M $
1,510Lincoln Educational Services Corp 161,5826.6M $
1,511Root Inc/OH 148,7386.6M $
1,512LightPath Technologies Inc 654,4096.6M $
1,513Talkspace Inc 1,266,8406.6M $
1,514Entrada Therapeutics Inc 519,3566.6M $
1,515BrightSpire Capital Inc 1,166,9446.5M $
1,516WaFd Inc 207,9276.5M $
1,517Codexis Inc 3,998,1306.5M $
1,518JBT Marel Corp 50,8076.5M $
1,519Global Industrial Co 206,0136.5M $
1,520Assembly Biosciences Inc 233,6506.5M $
1,521Paramount Skydance Corp. 717,7796.5M $
1,522MSA Safety Inc 39,4366.5M $
1,523Pacific Biosciences of California Inc 4,892,3186.5M $
1,524Cytokinetics Inc 97,9596.5M $
1,525Ameresco Inc 252,3406.4M $
1,526XOMA Royalty Corp 204,9206.4M $
1,527Sony Group Corp 310,4346.4M $
1,528BlackLine Inc 173,1646.4M $
1,529Griffon Corp 88,1296.4M $
1,530Sunbelt Rentals Holdings Inc 98,3226.4M $
1,531Univest Financial Corp 186,6866.4M $
1,532HCA Healthcare Inc 13,5146.4M $
1,533Fulgent Genetics Inc 401,8196.4M $
1,534Calavo Growers Inc 247,4726.4M $
1,535Avidia Bancorp Inc 323,0306.4M $
1,536Global X Funds 99,0666.3M $
1,537MGM Resorts International 170,4896.3M $
1,538NerdWallet Inc 607,7686.3M $
1,539Greif Inc 93,7906.3M $
1,540VELO3D INC 668,0616.3M $
1,541LTC Properties Inc 168,2846.3M $
1,542Sociedad Quimica y Minera de Chile SA 77,0656.2M $
1,543Monarch Casino & Resort Inc 64,9116.2M $
1,544Central BanCo Inc 258,9716.2M $
1,545Vulcan Materials Co 22,6576.2M $
1,546Preformed Line Products Co 22,7476.2M $
1,547Albertsons Cos Inc 361,2866.2M $
1,548Lumexa Imaging Holdings Inc 714,6766.1M $
1,549BHP Group Ltd 84,4326.1M $
1,550Sprott Funds Trust 97,0036.1M $
1,551EyePoint Inc 475,1906.1M $
1,552Goosehead Insurance Inc 143,5406.1M $
1,553Kadant Inc 20,9156.1M $
1,554Arvinas Inc 576,3526.1M $
1,555Heron Therapeutics Inc 7,630,5276.1M $
1,556Mizuho Financial Group Inc 764,2956.1M $
1,557Carlisle Cos Inc 18,1016M $
1,558Postal Realty Trust Inc 325,0506M $
1,559Oppenheimer Holdings Inc 67,3336M $
1,560Evolus Inc 1,461,1596M $
1,561Preferred Bank/Los Angeles CA 65,9626M $
1,562Lovesac Co/The 404,9266M $
1,563Power Solutions International Inc 97,8806M $
1,564Belden Inc 51,7005.9M $
1,565LeMaitre Vascular Inc 54,0065.9M $
1,566Diamondback Energy Inc 29,7445.9M $
1,567Seneca Foods Corp 38,9285.9M $
1,568Lazard Inc 138,3815.9M $
1,569Integra LifeSciences Holdings Corp 622,8535.9M $
1,570Mosaic Co/The 229,8875.9M $
1,571IES Holdings Inc 12,2615.8M $
1,572Barclays Bank plc 163,4255.8M $
1,573Covenant Logistics Group Inc 214,5265.8M $
1,574Immuneering Corp 1,102,7125.8M $
1,575Unusual Machines Inc /US 467,1655.8M $
1,576Hess Midstream LP 147,9775.8M $
1,577Woori Financial Group Inc 86,3385.8M $
1,578Northwest Natural Holding Co 107,9405.7M $
1,579Biglari Holdings Inc 17,3425.7M $
1,580AGCO Corp 49,2605.7M $
1,581Western Union Co/The 652,2195.7M $
1,582Silence Therapeutics PLC 1,074,1915.7M $
1,583FNB Corp/PA 337,8495.6M $
1,584Sionna Therapeutics Inc 140,6415.6M $
1,585Texas Pacific Land Corp 11,8315.6M $
1,586Bristow Group Inc 119,1245.6M $
1,587Safety Insurance Group Inc 76,6395.6M $
1,588MNTN Inc 632,0975.6M $
1,589Textron Inc 63,5245.6M $
1,590Science Applications International Corp 58,5755.6M $
1,591FrontView REIT Inc 357,7965.5M $
1,592News Corp 221,9765.5M $
1,593ThredUp Inc 1,683,4835.5M $
1,594Essential Properties Realty Trust Inc 181,6435.5M $
1,595Zevra Therapeutics Inc 590,2695.5M $
1,596Acadia Realty Trust 287,2705.5M $
1,597Summit Hotel Properties Inc 1,238,3575.5M $
1,598Frontdoor Inc 103,5395.5M $
1,599Tiptree Inc 323,3815.5M $
1,600Matrix Service Co 476,4115.5M $