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
1,901ACHIEVE LIFE SCIENCES INC 1,077,3383.2M $
1,902Yelp Inc 128,0063.2M $
1,903Monte Rosa Therapeutics Inc 191,3823.1M $
1,904Chord Energy Corp 22,1263.1M $
1,905BioNTech SE 35,3723.1M $
1,906Donegal Group Inc 182,6203.1M $
1,907Merit Medical Systems Inc 45,3553.1M $
1,908Bicara Therapeutics Inc 156,7023.1M $
1,909FB Financial Corp 59,6573.1M $
1,910STAAR Surgical Co 165,5083.1M $
1,911Phibro Animal Health Corp 55,8193.1M $
1,912SES AI Corp 3,180,6553.1M $
1,913UMH Properties Inc 210,8803M $
1,914Acushnet Holdings Corp 32,5213M $
1,915One Stop Systems Inc 400,7293M $
1,916Tonix Pharmaceuticals Holding Corp 219,6733M $
1,917Zentalis Pharmaceuticals Inc 1,289,8223M $
1,918Liberty Live Holdings Inc 32,9243M $
1,919Karat Packaging Inc 107,9543M $
1,920SPDR SERIES TRUST 27,8733M $
1,921Southern Missouri Bancorp Inc 47,0453M $
1,922Amplify Energy Corp 481,1303M $
1,923Ginkgo Bioworks Holdings Inc 487,9573M $
1,924IRON HORSE ACQUISITIONS CORP II 300,1613M $
1,925Orchestra BioMed Holdings Inc 702,5433M $
1,926Septerna Inc 124,1013M $
1,927Federated Hermes Inc 52,5183M $
1,928Dick's Sporting Goods Inc 14,9783M $
1,929America Movil SAB de CV 116,5033M $
1,9301st Source Corp 42,8273M $
1,931Tigo Energy Inc 785,3943M $
1,932IBIO INC 1,549,8502.9M $
1,933Taylor Devices Inc 51,5772.9M $
1,934Independent Bank Corp/MI 88,2452.9M $
1,935McGraw Hill Inc 214,1732.9M $
1,936Apogee Enterprises Inc 87,4622.9M $
1,937Miller Industries Inc/TN 64,3742.9M $
1,938Westamerica BanCorp 56,2012.9M $
1,939Home Bancorp Inc 48,3652.9M $
1,940iShares Biotechnology ETF 17,3492.9M $
1,941Ibotta Inc 97,4732.9M $
1,942Twin Disc Inc 193,3452.9M $
1,943Resolute Holdings Management Inc 17,9212.9M $
1,944Monopar Therapeutics Inc 52,9512.9M $
1,945Trinity Capital Inc 196,6002.9M $
1,946Carter Bankshares Inc 124,0042.9M $
1,947Spire Global Inc 229,6552.9M $
1,948Banco Macro SA 37,3092.9M $
1,949PennyMac Mortgage Investment Trust 247,5112.9M $
1,950PLDT Inc 137,0192.9M $
1,951Dyne Therapeutics Inc 158,5482.9M $
1,952Immunome Inc 130,3672.9M $
1,953Worthington Enterprises Inc 54,5902.8M $
1,954Aclaris Therapeutics Inc 756,1272.8M $
1,955Emerson Electric Co. 21,6032.8M $
1,956Oklo Inc 56,8762.8M $
1,957Shoulder Innovations Inc 193,9422.8M $
1,958Comstock Inc 920,5482.8M $
1,959TriMas Corp 77,9172.8M $
1,960Cleanspark Inc 328,7242.8M $
1,961Community Trust Bancorp Inc 46,0552.8M $
1,962Lindsay Corp 23,4722.8M $
1,963MFA Financial Inc 291,1412.8M $
1,964Xometry Inc 68,2772.8M $
1,965Jack in the Box Inc 288,2972.8M $
1,966California Water Service Group 61,2812.8M $
1,967Nano Dimension Ltd 1,632,5322.8M $
1,968Sasol Ltd 213,5542.8M $
1,969Sonida Senior Living Inc 85,6682.8M $
1,970Uranium Energy Corp 204,1492.8M $
1,971Viridian Therapeutics Inc 140,5952.8M $
1,972Chunghwa Telecom Co Ltd 64,9852.7M $
1,973Maximus Inc 42,8082.7M $
1,974Four Corners Property Trust Inc 115,8512.7M $
1,975Benchmark Electronics Inc 48,8662.7M $
1,976Fulcrum Therapeutics Inc 356,4712.7M $
1,977Rush Enterprises Inc 42,4692.7M $
1,978ARKO Petroleum Corp 152,7192.7M $
1,979US Gold Corp 179,8542.7M $
1,980Lantronix Inc 521,0412.7M $
1,981Olema Pharmaceuticals Inc 182,9352.7M $
1,982Medpace Holdings Inc 5,6762.7M $
1,983Clean Energy Fuels Corp 1,096,9892.7M $
1,984Warrior Met Coal Inc 29,0892.7M $
1,985Pfizer Inc 96,3642.7M $
1,986Everspin Technologies Inc 307,7332.7M $
1,987Palomar Holdings Inc 22,5842.7M $
1,988WSFS Financial Corp 41,1462.7M $
1,989SPS Commerce Inc 48,3762.7M $
1,990Payoneer Global Inc 2,010,4022.7M $
1,991Vishay Intertechnology Inc 149,3362.7M $
1,992CONMED Corp 75,9092.7M $
1,993Old Republic International Corp 67,1862.7M $
1,994United Bankshares Inc/WV 64,5202.7M $
1,995Personalis Inc 419,1282.7M $
1,996Artesian Resources Corp 83,7772.7M $
1,997Life360 Inc 65,3642.7M $
1,998Gold.com Inc 66,4652.7M $
1,999EPAM Systems Inc 19,6702.7M $
2,000United Parks & Resorts Inc 81,5442.7M $