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
2,301Wabash National Corp 154,9041.3M $
2,302Great Southern Bancorp Inc 21,1291.3M $
2,303Aemetis Inc 416,8211.3M $
2,304Banco Santander Brasil SA 224,2081.3M $
2,305Lindblad Expeditions Holdings Inc 76,1771.3M $
2,306Bicycle Therapeutics PLC 283,9861.3M $
2,307Employers Holdings Inc 31,9221.3M $
2,308Geospace Technologies Corp 107,3861.3M $
2,309Prelude Therapeutics Inc 382,7371.3M $
2,310iShares MSCI Eurozone ETF 20,8121.3M $
2,311Landbridge Co LLC 18,8651.3M $
2,312PennantPark Floating Rate Capi 160,9941.3M $
2,313iQIYI Inc 957,9871.3M $
2,314Alpha Teknova Inc 447,1381.3M $
2,315Equity Residential 21,8071.3M $
2,316Entegris Inc 11,0021.3M $
2,317International Flavors & Fragrances Inc 17,7731.3M $
2,318VEON Ltd 27,8391.3M $
2,319Pacira BioSciences Inc 57,0311.3M $
2,320FirstCash Holdings Inc 6,8451.3M $
2,321Willdan Group Inc 16,7831.3M $
2,322Beazer Homes USA Inc 66,7761.3M $
2,323GRAIL Inc 24,8401.3M $
2,324aTyr Pharma Inc 1,641,2461.3M $
2,325Community Bancorp/VT 40,9351.3M $
2,326ChoiceOne Financial Services Inc 45,2631.3M $
2,327HNI Corp 38,0911.3M $
2,328Omega Flex Inc 40,9551.3M $
2,329Clearfield Inc 47,9331.3M $
2,330Progyny Inc 74,6921.3M $
2,331Corsair Gaming Inc 225,8531.3M $
2,332Stitch Fix Inc 378,4721.3M $
2,333iShares Russell 2000 Value ETF 6,5921.2M $
2,334ACI Worldwide Inc 30,4671.2M $
2,335St Joe Co/The 19,8821.2M $
2,336Arcosa Inc 11,6801.2M $
2,337Praxis Precision Medicines Inc 3,8311.2M $
2,338Select Water Solutions Inc 80,2371.2M $
2,339GBank Financial Holdings Inc 45,6711.2M $
2,340Mativ Holdings Inc 140,4571.2M $
2,341PriceSmart Inc 8,1191.2M $
2,342KVH Industries Inc 136,1041.2M $
2,343Toyota Motor Corp 5,9061.2M $
2,344AST SpaceMobile Inc 14,6641.2M $
2,345Quad/Graphics Inc 183,3551.2M $
2,346Honest Co Inc/The 412,2011.2M $
2,347Varex Imaging Corp 114,0551.2M $
2,348AdvisorShares Trust 339,4741.2M $
2,349Pulse Biosciences Inc 55,8171.2M $
2,350Cerence Inc 190,8751.2M $
2,351Barnes & Noble Education Inc 136,1411.2M $
2,352California BanCorp 67,8361.2M $
2,353Sierra Bancorp 35,2341.2M $
2,354Olaplex Holdings Inc 588,2941.2M $
2,355Bank of Marin Bancorp 46,5501.2M $
2,356Keros Therapeutics Inc 106,8581.2M $
2,357Trupanion Inc 46,0571.2M $
2,358CANTON STRATEGIC HOLDINGS INC 359,1831.2M $
2,359MEREO BIOPHARMA GROUP PLC 3,559,1031.2M $
2,360ROBO Global Robotics and Autom 17,0931.2M $
2,361Mercury Systems Inc 16,0111.2M $
2,362Axcelis Technologies Inc 12,5321.2M $
2,363Legacy Education Inc 93,0571.2M $
2,364McEwen Inc 56,9211.2M $
2,365Arcutis Biotherapeutics Inc 49,3331.2M $
2,366Design Therapeutics Inc 108,9281.2M $
2,367Himax Technologies Inc 147,1351.2M $
2,368Pinterest Inc 62,5181.1M $
2,369Brandywine Realty Trust 417,6511.1M $
2,370StoneX Group Inc 14,0211.1M $
2,371XPLR Infrastructure LP 106,4671.1M $
2,372GrowGeneration Corp 1,026,6621.1M $
2,373Fulton Financial Corp 55,2261.1M $
2,374JELD-WEN Holding Inc 904,9351.1M $
2,375Viant Technology Inc 99,5991.1M $
2,376Mission Produce Inc 80,5211.1M $
2,377Tencent Music Entertainment Group 118,6271.1M $
2,378Glacier Bancorp Inc 24,6141.1M $
2,379Kingstone Cos Inc 75,4431.1M $
2,380Microbot Medical Inc 454,7461.1M $
2,381Instil Bio Inc 132,9461.1M $
2,382Owlet Inc 212,9691.1M $
2,383Universal Insurance Holdings Inc 31,9811.1M $
2,384Anteris Technologies Global Corp 196,2211.1M $
2,385BlackRock Technology & Private Equity Term Trust 164,8351.1M $
2,386Agios Pharmaceuticals Inc 32,1441.1M $
2,387Compass Diversified Holdings 138,0981.1M $
2,388Accendra Health Inc 474,7881.1M $
2,389Alamo Group Inc 6,5431.1M $
2,390Broadstone Net Lease Inc 59,0751.1M $
2,391Ampco-Pittsburgh Corp 160,4081.1M $
2,392STELLUS CAPITAL INVESTMENT CORP 116,6671.1M $
2,393MGP Ingredients Inc 58,3971.1M $
2,394Gladstone Commercial Corp 93,5061.1M $
2,395Adams Natural Resources Fund Inc 38,4451.1M $
2,396Aadi Bioscience Inc 309,6741.1M $
2,397Net Power Inc 682,7051.1M $
2,398Krystal Biotech Inc 4,1191.1M $
2,399Aurora Innovation Inc 257,6801.1M $
2,400Kezar Life Sciences Inc 142,0501.1M $