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
2,801iShares MSCI Norway ETF 7,588280.4K $
2,802Star Holdings 36,563276.8K $
2,803iShares 0-1 Year Treasury Bond ETF 2,503276.3K $
2,804Onity Group Inc 7,033276.2K $
2,805Eagle Financial Services Inc 7,883275.7K $
2,806CTO Realty Growth Inc 14,909275.7K $
2,807API Group Corp 6,803275.7K $
2,808Lifeway Foods Inc 14,228275.2K $
2,809Schwab 5-10 Year Corporate Bond ETF 12,089274.2K $
2,810Peoples Financial Services Corp 5,118272.9K $
2,811BlackRock Capital Allocation T 19,174270.9K $
2,812Globalstar Inc 4,071270.4K $
2,813FIRST GUARANTY BANCSHARES INC 33,280270.2K $
2,814QuinStreet Inc 22,079265.2K $
2,815Tejon Ranch Co 13,980263.4K $
2,816Agilysys Inc 3,696262.9K $
2,817West BanCorp Inc 11,015262K $
2,818First Trust NASDAQ Cybersecuri 4,164261K $
2,819Ponce Financial Group Inc 15,456258.3K $
2,8208x8 Inc 154,828257K $
2,821comScore Inc 36,928256.3K $
2,822Cracker Barrel Old Country Store Inc 9,104255.9K $
2,823Virtus Convertible & Income Fund II 19,060255.6K $
2,824SYNTEC OPTICS HOLDINGS INC 36,166254.2K $
2,825QUINCE THERAPEUTICS INC 2,503,717253.9K $
2,826Xerox Holdings Corp 195,763252.5K $
2,8271-800-Flowers.com Inc 82,454250.7K $
2,828Princeton Bancorp Inc 7,417250.5K $
2,829EVOTEC SE 99,568248.9K $
2,830Norwood Financial Corp 8,420247.7K $
2,831Vera Bradley Inc 78,046246.6K $
2,832VISTAGEN THERAPEUTICS INC 430,404246K $
2,833FVCBankcorp Inc 16,113244.8K $
2,834Gencor Industries Inc 16,247243.7K $
2,835Sabre Corp 168,048243.7K $
2,836Marcus & Millichap Inc 9,150243.3K $
2,837Redwood Trust Inc 43,345243.2K $
2,838Latham Group Inc 45,145242.4K $
2,839Montauk Renewables Inc 206,854237.9K $
2,840eXp World Holdings Inc 39,649237.5K $
2,841Teradata Corp 9,266237.5K $
2,842TriCo Bancshares 4,993237.4K $
2,843Pilgrim's Pride Corp 6,280237.1K $
2,844Park-Ohio Holdings Corp 9,859237K $
2,845Andersen Group Inc 8,688236.3K $
2,846ISHARES INC 5,773235.5K $
2,847Strive Inc 23,289233.4K $
2,848Precigen Inc 59,817231.5K $
2,849Cable One Inc 2,529230.7K $
2,850Photronics Inc 5,642228K $
2,851METAGENOMI THERAPEUTICS INC 170,104227.9K $
2,852Eve Holding Inc 91,550227K $
2,853Schwab US Dividend Equity ETF 7,360225.8K $
2,854MCCORMICK & COMPANY, INCORPORATED 4,481225.8K $
2,855Harvard Bioscience Inc 46,332225.6K $
2,856Atara Biotherapeutics Inc 47,689225.6K $
2,857Up Fintech Holding Ltd 35,758225.3K $
2,858Bain Capital Specialty Finance Inc 18,115224.6K $
2,859GSK PLC 4,067224.5K $
2,860Turn Therapeutics Inc 69,757223.2K $
2,861TruBridge Inc 15,231223K $
2,862Niu Technologies 76,769221.9K $
2,863Haverty Furniture Cos Inc 10,471221.8K $
2,864Gaotu Techedu Inc 113,067221.6K $
2,865ATN International Inc 8,117220.9K $
2,866FRP Holdings Inc 9,974218.2K $
2,867Drilling Tools International Corp 50,131217.1K $
2,868Electromed Inc 9,234216.2K $
2,869Bel Fuse Inc 1,190214.4K $
2,870Priority Technology Holdings Inc 45,403214.3K $
2,871Resideo Technologies Inc 6,342213.8K $
2,872Granite Point Mortgage Trust Inc 145,569211.1K $
2,873Destiny Tech100 Inc. 7,867210.7K $
2,874L B Foster Co 7,538210.3K $
2,875HBT Financial Inc 7,836209.4K $
2,876ETHZILLA CORP 72,345209.1K $
2,877Sinclair Inc 16,147208.9K $
2,878Mitsubishi UFJ Financial Group Inc 12,266208.2K $
2,879Barings Corporate Investors 12,026207.3K $
2,880iShares MSCI Hong Kong ETF 8,935206.3K $
2,881US Physical Therapy Inc 2,743205.6K $
2,882Avis Budget Group Inc 1,392203K $
2,883Chemung Financial Corp 3,749201.8K $
2,884Oatly Group AB 19,796200.7K $
2,885Chegg Inc 268,761199.2K $
2,886Aberdeen 13,743198.2K $
2,887Security National Financial Corp 20,736196.6K $
2,888Falcon's Beyond Global Inc 13,938196.5K $
2,889Baozun Inc 82,031196.1K $
2,890Chicago Atlantic BDC Inc 20,857194.8K $
2,891Beyond Meat Inc 276,445194K $
2,892Yatsen Holding Ltd 62,926193.8K $
2,893Avanos Medical Inc 13,826193.7K $
2,894Acacia Research Corp 40,043192.6K $
2,895Conduent Inc 148,449190K $
2,896Medallion Financial Corp. 22,139189.5K $
2,897Crawford & Co 18,951188.9K $
2,898OP Bancorp 13,979185.9K $
2,899Sera Prognostics Inc 91,504185.8K $
2,900InspireMD, Inc. 112,423183.2K $