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
2,101Service Properties Trust 1,641,5272.2M $
2,102Franklin Covey Co 140,7962.2M $
2,103DBX ETF Trust 67,6932.2M $
2,104GSI Technology Inc 429,8192.2M $
2,105Hovnanian Enterprises Inc 19,8492.2M $
2,106Sumitomo Mitsui Financial Group Inc 111,3182.2M $
2,107NetScout Systems Inc 69,1182.2M $
2,108New Fortress Energy Inc 3,713,6862.2M $
2,109Graham Corp 27,7322.2M $
2,110BRC Group Holdings Inc 298,8662.2M $
2,111Metallus Inc 133,3112.2M $
2,112Melco Resorts & Entertainment Ltd 381,0352.2M $
2,113Palladyne AI Corp 354,2292.2M $
2,114Industrial Logistics Properties Trust 378,3042.1M $
2,115Stepan Co 42,9472.1M $
2,116VanEck ETF Trust 123,7112.1M $
2,117Jumia Technologies AG 309,6662.1M $
2,118REX American Resources Corp 46,8562.1M $
2,119Holley Inc 694,8932.1M $
2,120Franklin Financial Services Corp 41,6542.1M $
2,121Newmark Group Inc 141,5982.1M $
2,122Middlesex Water Co 40,7672.1M $
2,123Target Hospitality Corp 228,3282.1M $
2,124Telecom Argentina SA 180,6532.1M $
2,125ClearPoint Neuro Inc 231,9742.1M $
2,126XPeng Inc 123,3002.1M $
2,127ON24 Inc 259,9732.1M $
2,128First Mid Bancshares Inc 51,1002.1M $
2,129Materion Corp 14,5102.1M $
2,130Lamb Weston Holdings Inc 49,6162.1M $
2,131Central Pacific Financial Corp 65,4622.1M $
2,132Cal-Maine Foods Inc 26,3222.1M $
2,133DT Midstream Inc 15,4652.1M $
2,134TopBuild Corp 5,9252.1M $
2,135Tidewater Inc 24,8622.1M $
2,136Apartment Investment and Management Co 510,2542.1M $
2,137Insight Enterprises Inc 30,8962.1M $
2,138iShares MSCI Saudi Arabia ETF 52,0692.1M $
2,139PureCycle Technologies Inc 395,8012.1M $
2,140Clover Health Investments Corp 1,164,9682.1M $
2,141Applied Digital Corp 86,2382M $
2,142Caribou Biosciences Inc 1,074,4212M $
2,143Playtika Holding Corp 733,8892M $
2,144Telkom Indonesia Persero Tbk PT 109,0722M $
2,145DXP Enterprises Inc/TX 14,5202M $
2,146Biglari Holdings Inc 1,1602M $
2,147Winmark Corp 4,7192M $
2,148Koppers Holdings Inc 52,0152M $
2,149Innovative Industrial Properties Inc 40,0412M $
2,150BK Technologies Corp 26,8222M $
2,151New Era Energy & Digital Inc 490,7622M $
2,152Autohome Inc 114,4852M $
2,153Capital City Bank Group Inc 45,3122M $
2,154Enpro Inc 7,8512M $
2,155TWFG Inc 106,9062M $
2,156Carlyle Secured Lending Inc 179,5002M $
2,157GLADSTONE CAPITAL CORP 112,9072M $
2,158RPC Inc 276,2422M $
2,159Eightco Holdings Inc 2,092,7622M $
2,160Stoneridge Inc 402,3041.9M $
2,161Paysign Inc 328,8471.9M $
2,162Standard BioTools Inc 2,102,0151.9M $
2,163Gorman-Rupp Co/The 31,0761.9M $
2,164GATX Corp 11,2911.9M $
2,165Getty Images Holdings Inc 2,422,5411.9M $
2,166BlackRock Science and Technology Term Trust 86,5921.9M $
2,167Investors Title Co 8,7961.9M $
2,168Abeona Therapeutics Inc 425,4261.9M $
2,169Trinity Industries Inc 59,1561.9M $
2,170Magnera Corp 199,9691.9M $
2,171Forestar Group Inc 77,7921.9M $
2,172Brink's Co/The 18,3321.9M $
2,173Kforce Inc 64,9111.9M $
2,174Quaker Chemical Corp 15,2211.9M $
2,175Atea Pharmaceuticals Inc 349,9321.9M $
2,176Chimera Investment Corp 149,1041.9M $
2,177Perimeter Solutions Inc 76,5221.9M $
2,178Hesai Group 97,6451.9M $
2,179Farmland Partners Inc 166,1681.9M $
2,180AAR Corp 17,0381.9M $
2,181Eikon Therapeutics Inc 175,6271.9M $
2,182PAR Technology Corp 139,2861.9M $
2,183VAALCO Energy Inc 292,5101.9M $
2,184iShares Russell 1000 Growth ETF 4,3461.9M $
2,185Nuvalent Inc 18,0571.8M $
2,186Daktronics Inc 94,4151.8M $
2,187Angi Inc 268,5641.8M $
2,188Tredegar Corp 230,7701.8M $
2,189iShares Global Clean Energy ETF 100,2091.8M $
2,190First Internet Bancorp 89,8391.8M $
2,191Telefonaktiebolaget LM Ericsson 161,9861.8M $
2,192CNA Financial Corp 39,5991.8M $
2,193Kyndryl Holdings Inc 138,5061.8M $
2,194SKYX Platforms Corp 1,620,5951.8M $
2,195Manitowoc Co Inc/The 155,7251.8M $
2,196Watts Water Technologies Inc 6,2451.8M $
2,197Donnelley Financial Solutions Inc 38,4501.8M $
2,198Prudential PLC 63,6411.8M $
2,199Rio Tinto PLC 19,3531.8M $
2,200Zillow Group Inc 43,6251.8M $