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
1,801Morgan Stanley Direct Lending Fund 276,0263.9M $
1,802PrimeEnergy Resources Corp 16,5093.8M $
1,803Forum Energy Technologies Inc 65,3703.8M $
1,804RealReal Inc/The 422,0233.8M $
1,805Selective Insurance Group Inc 50,6363.8M $
1,806Sezzle Inc 60,1843.8M $
1,807Oil-Dri Corp of America 58,2323.8M $
1,808Sibanye Stillwater Ltd 307,0233.8M $
1,809Tenaya Therapeutics Inc 5,456,6663.8M $
1,810Willis Lease Finance Corp 22,1723.8M $
1,811Acadian Asset Management Inc 69,3343.8M $
1,812CNB Financial Corp/PA 129,8093.8M $
1,813CorVel Corp 68,7293.8M $
1,814New America Acquisition I Corp 375,1303.8M $
1,815NBT Bancorp Inc 88,1643.8M $
1,816AutoNation Inc 19,1923.7M $
1,817American Resources Corp 1,545,3373.7M $
1,818ESCO Technologies Inc 13,2913.7M $
1,819Senseonics Holdings Inc 560,3713.7M $
1,820Context Therapeutics Inc 1,424,3743.7M $
1,821NexPoint Residential Trust Inc 149,2503.7M $
1,822Hayward Holdings Inc 278,2193.7M $
1,823Powell Industries Inc 6,8493.7M $
1,824abrdn Platinum ETF Trust 20,7453.7M $
1,825Arcturus Therapeutics Holdings Inc 478,5573.7M $
1,826Loews Corp 34,5723.7M $
1,827SELECT SECTOR SPDR TRUST (THE) 33,2383.7M $
1,828Palisade Bio Inc 2,103,3533.7M $
1,829PepGen Inc 2,079,1433.7M $
1,830AerSale Corp 590,7043.7M $
1,831Eversource Energy 52,9293.7M $
1,832C4 Therapeutics Inc 1,393,3423.7M $
1,833HealthStream Inc 175,6303.6M $
1,834SmartFinancial Inc 92,6723.6M $
1,835ZTO Express Cayman Inc 143,8543.6M $
1,836Absci Corp 1,197,3693.6M $
1,837IDACORP Inc 25,0673.6M $
1,838Cia de Saneamento Basico do Estado de Sao Paulo SABESP 117,2963.6M $
1,839Sonic Automotive Inc 52,1003.6M $
1,840ServisFirst Bancshares Inc 48,9043.6M $
1,841FIDUS INVESTMENT CORP 204,3863.6M $
1,842Empery Digital Inc 841,6423.6M $
1,843Aehr Test Systems 95,8263.6M $
1,844LXP Industrial Trust 76,7633.6M $
1,845Amalgamated Financial Corp 90,8493.5M $
1,846Hims & Hers Health Inc 169,6723.5M $
1,847ARK ETF Trust 52,0303.5M $
1,848Axsome Therapeutics Inc 20,7583.5M $
1,849American Integrity Insurance Group Inc 181,1803.5M $
1,850NET Lease Office Properties 302,9283.5M $
1,851Clearway Energy Inc 88,7113.5M $
1,852Northpointe Bancshares Inc 201,7273.5M $
1,853GameStop Corp 150,4543.5M $
1,854Relay Therapeutics Inc 347,7333.5M $
1,855Tennant Co 51,9993.5M $
1,856West Pharmaceutical Services Inc 13,7753.5M $
1,857Clearwater Paper Corp 239,5453.4M $
1,858American Superconductor Corp 101,5763.4M $
1,859DNOW Inc 288,5253.4M $
1,860iShares Trust 41,5983.4M $
1,861Flowco Holdings Inc 166,6893.4M $
1,862Cia Energetica de Minas Gerais 1,436,4743.4M $
1,863Nextpower Inc 28,4223.4M $
1,864Alpine Income Property Trust Inc 190,2553.4M $
1,865OppFi Inc 441,7873.4M $
1,866Funko Inc 1,078,5093.4M $
1,867Cannae Holdings Inc 297,4533.4M $
1,868LB Pharmaceuticals Inc 136,9663.4M $
1,869Lakeland Financial Corp 58,3723.3M $
1,870Park Aerospace Corp 122,1863.3M $
1,871Unitil Corp 63,9103.3M $
1,872S&T Bancorp Inc 79,7323.3M $
1,873NB Bancorp Inc 158,2433.3M $
1,874Savers Value Village Inc 446,9913.3M $
1,875ONE Gas Inc 38,6043.3M $
1,876Ovid therapeutics Inc 1,496,5183.3M $
1,877Akebia Therapeutics Inc 2,384,7133.3M $
1,878Compass Minerals International Inc 141,6983.3M $
1,879Laureate Education Inc 94,8523.3M $
1,880KinderCare Learning Cos Inc 1,498,5853.3M $
1,881Northrim BanCorp Inc 143,9993.3M $
1,882Portillo's Inc 621,4163.3M $
1,883Victory Capital Holdings Inc 49,9793.3M $
1,884InfuSystem Holdings Inc 354,5593.3M $
1,885SAP SE 19,0463.3M $
1,886Energy Recovery Inc 322,3413.2M $
1,887Array Digital Infrastructure Inc 70,3213.2M $
1,888Upbound Group Inc 179,3993.2M $
1,889Galapagos NV 107,9123.2M $
1,890Simply Good Foods Co/The 224,4283.2M $
1,891Opera Ltd 225,2013.2M $
1,892XPEL Inc 72,4483.2M $
1,893Healthcare Services Group Inc 172,6753.2M $
1,894Freshworks Inc 398,6703.2M $
1,895Qfin Holdings Inc 247,6383.2M $
1,896W&T Offshore Inc 935,0673.2M $
1,897Casey's General Stores Inc 4,3623.2M $
1,898Daqo New Energy Corp 149,1773.2M $
1,8993D Systems Corp 1,686,3123.2M $
1,900KB Financial Group Inc 31,7713.2M $