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
2,001TransDigm Group Inc 2,2972.7M $
2,002XMAX Inc 367,5722.7M $
2,003Repligen Corp 22,4612.6M $
2,004Armata Pharmaceuticals Inc 257,9922.6M $
2,005Firstsun Capital Bancorp 72,0032.6M $
2,006Solid Biosciences Inc 363,6752.6M $
2,007RadNet Inc 46,5782.6M $
2,008IPG Photonics Corp 22,6672.6M $
2,009BIOXCEL THERAPEUTICS INC 1,936,7602.6M $
2,010Chefs' Warehouse Inc/The 43,5872.6M $
2,011Cricut Inc 692,7802.6M $
2,012Trustmark Corp 61,3092.6M $
2,013REalloys Inc 264,6892.6M $
2,014NETGEAR Inc 118,2752.6M $
2,015First Hawaiian Inc 104,8232.6M $
2,016iShares Trust 12,0822.6M $
2,017ACM Research Inc 65,5602.6M $
2,018Rivian Automotive Inc 171,0752.6M $
2,019Veritone Inc 1,300,7282.6M $
2,020Pursuit Attractions and Hospitality Inc 69,8202.6M $
2,021Insteel Industries Inc 75,9542.6M $
2,022Tanger Inc 75,1042.6M $
2,023Atrium Therapeutics Inc 190,8592.6M $
2,024WEX Inc 16,6632.6M $
2,025Blue Foundry Bancorp 191,7472.5M $
2,026Alerus Financial Corp 106,9862.5M $
2,027Black Hills Corp 36,5112.5M $
2,028GrafTech International Ltd 373,4352.5M $
2,029Groupon Inc 212,0162.5M $
2,030Insperity Inc 93,2892.5M $
2,031Arko Corp 452,3852.5M $
2,032Contango Silver & Gold Inc 134,0282.5M $
2,033HA Sustainable Infrastructure Capital Inc 68,3132.5M $
2,034Cargurus Inc 73,6982.5M $
2,035Lightbridge Corp 235,1032.5M $
2,036American Public Education Inc 44,0302.5M $
2,037Ategrity Specialty Holdings LLC 126,4722.5M $
2,038Krispy Kreme Inc 737,4192.5M $
2,039CTS Corp 52,2652.5M $
2,040SIGA Technologies Inc 466,3242.5M $
2,041Smart Sand Inc 485,2732.5M $
2,042Vitesse Energy Inc 136,4912.5M $
2,043RideNow Group Inc 350,0582.5M $
2,044USA TODAY Co Inc 349,1292.5M $
2,045Red River Bancshares Inc 27,1882.5M $
2,046HighPeak Energy Inc 355,8682.5M $
2,047Hyliion Holdings Corp 1,395,0362.5M $
2,048INOVIO PHARMACEUTICALS INC 1,410,8452.5M $
2,049Arhaus Inc 358,8622.4M $
2,050Third Coast Bancshares Inc 64,3142.4M $
2,051Niagen Bioscience Inc 551,3492.4M $
2,052Ethan Allen Interiors Inc 109,1092.4M $
2,053Quanterix Corp 689,1672.4M $
2,054Yext Inc 631,3412.4M $
2,055Extreme Networks Inc 159,1262.4M $
2,056Array Technologies Inc 331,8242.4M $
2,057Riley Exploration Permian Inc 65,6942.4M $
2,058Summit Therapeutics Inc 126,2732.4M $
2,059REGENXBIO Inc 285,1742.4M $
2,060McGrath RentCorp 21,6572.4M $
2,061BridgeBio Oncology Therapeutics Inc 265,9542.4M $
2,062Fortrea Holdings Inc 252,6652.4M $
2,063Heritage Insurance Holdings Inc 90,5212.4M $
2,064Vanguard Growth ETF 5,4402.4M $
2,065Exelon Corp 48,3542.4M $
2,066Duos Technologies Group Inc 345,4542.4M $
2,067Red Violet Inc 68,3052.4M $
2,068Nelnet Inc 18,3202.4M $
2,069Gold Resource Corp 1,966,9942.4M $
2,070elf Beauty Inc 38,9062.4M $
2,071Tamboran Resources Corp 47,1492.4M $
2,072Shoals Technologies Group Inc 357,3512.4M $
2,073Karyopharm Therapeutics Inc 420,5712.3M $
2,074Minerals Technologies Inc 32,8532.3M $
2,075Lucid Group Inc 244,4192.3M $
2,076Wipro Ltd 1,098,0992.3M $
2,077Knowles Corp 90,4522.3M $
2,078Korea Electric Power Corp 162,9352.3M $
2,079Vipshop Holdings Ltd 147,3122.3M $
2,080Clearway Energy Inc 59,1182.3M $
2,081Atkore Inc 39,2262.3M $
2,082Vestis Corp 293,6972.3M $
2,083NPK International Inc 158,8922.3M $
2,084Replimune Group Inc 300,8332.3M $
2,085Horace Mann Educators Corp 53,8602.3M $
2,086BOK Financial Corp 17,8962.3M $
2,0871stdibs.com Inc 416,5972.3M $
2,088Saul Centers Inc 70,2462.3M $
2,089National Beverage Corp 67,3852.3M $
2,090Crinetics Pharmaceuticals Inc 62,3682.3M $
2,091Fortinet Inc 27,6922.3M $
2,092TPG Mortgage Investment Trust Inc 309,0672.3M $
2,093Infinity Natural Resources Inc 127,8842.3M $
2,094Virgin Galactic Holdings Inc 925,6562.2M $
2,095JADE BIOSCIENCES INC 160,0512.2M $
2,096Helios Technologies Inc 34,7302.2M $
2,097Central Garden & Pet Co 69,2992.2M $
2,098Gran Tierra Energy Inc 250,0402.2M $
2,099QCR Holdings Inc 26,0742.2M $
2,100GALECTIN THERAPEUTICS INC 798,4342.2M $