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
1,701Caleres Inc 439,9564.6M $
1,702QuidelOrtho Corp 282,2174.6M $
1,703Rezolute Inc 1,517,6794.6M $
1,704Coty Inc 2,299,7224.6M $
1,705Pennant Group Inc/The 151,6184.6M $
1,706SENSEI BIOTHERAPEUTICS INC 146,5654.6M $
1,707La-Z-Boy Inc 143,6064.6M $
1,708Vor BioPharma Inc 258,5874.6M $
1,709Helix Energy Solutions Group Inc 466,1524.6M $
1,710Nice Ltd 41,7944.6M $
1,711Amneal Pharmaceuticals Inc 369,7334.6M $
1,712WillScot Holdings Corp 264,0694.6M $
1,713Sana Biotechnology Inc 1,591,0304.6M $
1,714Cadre Holdings Inc 149,2314.6M $
1,715HYPERLIQUID STRATEGIES INC 899,3034.6M $
1,716Celsius Holdings Inc 128,8734.6M $
1,717Sotera Health Co 318,7814.6M $
1,718Hawkins Inc 29,7254.6M $
1,719Invivyd Inc 3,511,5814.6M $
1,720Proficient Auto Logistics Inc 673,0524.6M $
1,721Community Healthcare Trust Inc 286,7854.6M $
1,722Avista Corp 113,3174.5M $
1,723Murphy USA Inc 9,1674.5M $
1,724CAPITAL SOUTHWEST CORP 204,5484.5M $
1,725Ambiq Micro Inc 177,5564.5M $
1,726Sagimet Biosciences Inc 862,3034.5M $
1,727Alpha Metallurgical Resources Inc 21,9194.5M $
1,728Innospec Inc 61,4274.5M $
1,729Live Oak Bancshares Inc 135,5904.5M $
1,730Vertiv Holdings Co 17,8944.5M $
1,731Compass Therapeutics Inc 846,2204.5M $
1,732SPDR Series Trust 34,9184.5M $
1,733Hyster-Yale Inc 136,3854.4M $
1,734Emergent BioSolutions Inc 532,0014.4M $
1,735York Water Co/The 144,6704.4M $
1,736Honda Motor Co Ltd 180,8484.4M $
1,737Vir Biotechnology Inc 489,3604.4M $
1,738Solid Power Inc 1,459,5814.4M $
1,739Phillips Edison & Co Inc 116,9394.4M $
1,740Amarin Corp PLC 300,5364.3M $
1,741Cullen/Frost Bankers Inc 31,6914.3M $
1,742Omeros Corp 410,6094.3M $
1,743Nathan's Famous Inc 42,8724.3M $
1,744Mercury General Corp 48,8904.3M $
1,745Farmers National Banc Corp 327,0874.3M $
1,746Ishares Gold Trust 48,8204.3M $
1,747Cogent Communications Holdings Inc 228,3964.3M $
1,748Tootsie Roll Industries Inc 100,5834.3M $
1,749IperionX Ltd 164,7254.3M $
1,750Flushing Financial Corp 279,1674.3M $
1,751Shore Bancshares Inc 229,0984.3M $
1,752Minerva Neurosciences Inc 708,2914.3M $
1,753Alarm.com Holdings Inc 98,7074.3M $
1,754Patrick Industries Inc 38,3664.3M $
1,755Alector Inc 1,979,2264.3M $
1,756Range Resources Corp 93,9354.2M $
1,757State Street SPDR S&P Homebuilders ETF 42,9364.2M $
1,758Redwire Corp 498,1924.2M $
1,759BJ's Restaurants Inc 120,6314.2M $
1,760Murphy Oil Corp 102,6074.2M $
1,761IMMUNIC INC 3,779,9224.2M $
1,762Carriage Services Inc 91,6684.2M $
1,763Somnigroup International Inc 56,5114.2M $
1,764Webtoon Entertainment Inc 452,6904.2M $
1,765Ryerson Holding Corp 184,2024.1M $
1,766Peloton Interactive Inc 965,2164.1M $
1,767Neurogene Inc 204,8094.1M $
1,768Climb Global Solutions Inc 208,0234.1M $
1,769Federal Agricultural Mortgage Corp 27,7094.1M $
1,770Moody's Corp 9,4164.1M $
1,771National Bank Holdings Corp 104,5804.1M $
1,772Bowhead Specialty Holdings Inc 182,5214.1M $
1,773AMERISAFE Inc 122,8024.1M $
1,774Zepp Health Corp 342,5044.1M $
1,775TG Therapeutics Inc 122,5874.1M $
1,776ProKidney Corp 2,271,5774.1M $
1,777Sila Realty Trust Inc 171,6234.1M $
1,778AH Realty Trust Inc 737,3104.1M $
1,779Lowe's Cos Inc 17,1474.1M $
1,780ISHARES TRUST 23,0244.1M $
1,781CDW Corp/DE 33,2624M $
1,782Hexcel Corp 49,5484M $
1,783Capitol Federal Financial Inc 561,3234M $
1,784Tenaris SA 68,7234M $
1,785ALX Oncology Holdings Inc 1,988,5594M $
1,786Texas Capital Bancshares Inc 41,7684M $
1,787United States Lime & Minerals Inc 30,2464M $
1,788TKO Group Holdings Inc 19,5733.9M $
1,789First American Financial Corp 65,4603.9M $
1,790Bar Harbor Bankshares 121,4363.9M $
1,791CSW Industrials Inc 15,1203.9M $
1,792Peabody Energy Corp 119,3523.9M $
1,793Masterbrand Inc 472,8673.9M $
1,794Republic Bancorp Inc/KY 55,5853.9M $
1,795Banco Bradesco SA 1,072,2153.9M $
1,796American Healthcare REIT Inc 82,9783.9M $
1,797iRadimed Corp 40,5093.9M $
1,798H World Group Ltd 77,1613.9M $
1,799Rithm Capital Corp 408,2723.9M $
1,800Futu Holdings Ltd 28,2723.9M $