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
2,501Nu Skin Enterprises Inc 110,136801.8K $
2,502NEOVOLTA INC 259,900800.5K $
2,503Rocky Brands Inc 20,610798K $
2,504Banco de Chile 21,525797.3K $
2,505Bakkt Inc 108,009794.9K $
2,506Hallador Energy Co 48,788794.3K $
2,507Artiva Biotherapeutics Inc 123,270793.9K $
2,508BGC Group Inc 81,024792.4K $
2,509MiMedx Group Inc 200,487791.9K $
2,510Dr Reddy's Laboratories Ltd 57,035789.9K $
2,511GCI Liberty Inc 21,405788.8K $
2,512Cerus Corp 430,219783K $
2,513Esquire Financial Holdings Inc 7,275782.1K $
2,514GoPro Inc 1,005,363774.1K $
2,515iShares Russell 2000 Growth ETF 2,460772K $
2,516Energy Services of America Corp 58,783771.8K $
2,517RLX Technology Inc 350,479771.1K $
2,518BETA TECHNOLOGIES INC 52,304768.9K $
2,519Brand Engagement Network Inc 20,204765.7K $
2,520Cadiz Inc 155,615764.1K $
2,521Parke Bancorp Inc 26,872763.2K $
2,522Adeia Inc 31,578758.8K $
2,523PubMatic Inc 92,023752.7K $
2,524Apollo Global Management Inc 6,730749.9K $
2,525Nuveen Preferred & Income Opportunities Fund 99,353749.1K $
2,526Primis Financial Corp. 55,938742.9K $
2,527Lennar Corp 8,769737.6K $
2,528Gen Digital Inc 1,522,804735.1K $
2,529EHang Holdings Ltd 75,699735K $
2,530Business First Bancshares Inc 27,135733.7K $
2,531Chiron Real Estate Inc 22,148732.7K $
2,532Nuveen Multi Asset Income Fund 58,809729.2K $
2,533Flexsteel Industries Inc 16,194727.8K $
2,534Definitive Healthcare Corp 590,382726.2K $
2,535Raymond James Financial Inc 5,013725.8K $
2,536Korro Bio Inc 63,606720K $
2,537Avidbank Holdings Inc 25,157717K $
2,538Thryv Holdings Inc 261,104715.4K $
2,539Southern First Bancshares Inc 13,103714.1K $
2,540Cabot Corp 9,416709.1K $
2,541fuboTV Inc 74,893708.5K $
2,542Cosan SA 171,442706.3K $
2,543Cia Paranaense de Energia - Copel 58,778701.8K $
2,544CECO Environmental Corp 11,768701.1K $
2,545Avnet Inc 11,351699.4K $
2,546LSI Industries Inc 37,498697.5K $
2,547Alta Equipment Group Inc 129,632696.1K $
2,548Comtech Telecommunications Corp 208,842693.4K $
2,549America's Car-Mart Inc/TX 54,259690.7K $
2,550NewtekOne Inc 62,871688.4K $
2,551ChargePoint Holdings Inc 139,777679.3K $
2,552SELLAS Life Sciences Group Inc 159,524674.8K $
2,553CS Disco Inc 176,064672.6K $
2,554DEFI DEVELOPMENT CORP 203,979671.1K $
2,555Commerce.com Inc 250,197668K $
2,556WesBanco Inc 19,186661.7K $
2,557Smith & Nephew PLC 20,740659.1K $
2,558Nuveen NASDAQ 100 Dynamic Overwrite Fund 24,688658.4K $
2,559REPUBLIC AIRWAYS HOLDINGS INC 36,553653.6K $
2,560Allstate Corp/The 3,152653.5K $
2,561BTCS Inc 464,629645.8K $
2,562Rapid Micro Biosystems Inc 283,280643K $
2,563Investar Holding Corp 23,537641.9K $
2,564Cooper-Standard Holdings Inc 23,012641.3K $
2,565Diodes Inc 9,367639.4K $
2,566Old Second Bancorp Inc 31,475634.5K $
2,567Construction Partners Inc 5,701633.5K $
2,568New Mountain Finance Corp 81,366631.4K $
2,569Addus HomeCare Corp 6,730630.3K $
2,570Vanguard Russell 1000 Growth ETF 5,743630K $
2,571OmniAb Inc 523,918629.7K $
2,572Octave Specialty Group Inc 135,088628.2K $
2,573Mid Penn Bancorp Inc 19,532628.1K $
2,574Invesco S&P 500 Low Volatility 8,557625.9K $
2,575Bitgo Holdings Inc 75,920624.8K $
2,576TrustCo Bank Corp NY 14,132618.7K $
2,577Century Communities Inc 10,633610.1K $
2,578Velocity Financial Inc 33,615608.1K $
2,579Amplify ETF Trust 20,366605.3K $
2,580ORIX Corp 19,943598.1K $
2,581Advent Convertible and Income 53,470596.7K $
2,582Quantum Computing Inc 87,035596.2K $
2,583iShares MSCI Emerging Markets Min Vol Factor ETF 9,047585.6K $
2,584abrdn World Healthcare Fund 50,171585.5K $
2,585Vanguard FTSE Pacific ETF 5,990585.4K $
2,586AMC Entertainment Holdings Inc 596,591584.7K $
2,587Lifecore Biomedical Inc 157,157584.6K $
2,588Eaton Vance T/M Gl 66,363582.7K $
2,589Eaton Vance Tax-Managed Global Diversified Equity Income Fund 67,166581.7K $
2,590Pyxis Oncology Inc 397,625580.5K $
2,591Reviva Pharmaceuticals Holdings Inc 793,948579.3K $
2,592Prospect Capital Corp 221,708578.7K $
2,593Standard Motor Products Inc 16,592576.4K $
2,594Voya Global Equity Dividend and Premium Opportunity Fund 100,958575.5K $
2,595Napco Security Technologies Inc 14,598575K $
2,596GCM Grosvenor Inc 58,482573.1K $
2,597Chatham Lodging Trust 72,640571.7K $
2,598SCYNEXIS INC 622,161570.5K $
2,599Ardent Health Inc 66,345567.9K $
2,600Metrocity Bankshares Inc 19,731565.7K $