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
1iShares Core S&P 500 ETF 12,985,8068.5B $
2NVIDIA Corp 10,585,6471.8B $
3SPDR Series Trust 21,566,1821.7B $
4Norfolk Southern Corp 4,584,0861.3B $
5Warner Bros Discovery Inc 43,939,3921.2B $
6Apple Inc 4,668,3331.2B $
7Meta Platforms Inc 2,004,8921.1B $
8Microsoft Corp 2,798,1771B $
9Electronic Arts Inc 4,275,528871.7M $
10Taiwan Semiconductor Manufacturing Co Ltd 2,232,887754.6M $
11Freeport-McMoRan Inc 12,667,694744.6M $
12iShares Bitcoin Trust ETF 19,287,318741M $
13Sandisk Corp/DE 1,142,295725.7M $
14Bank of America Corp 14,269,820695.7M $
15Broadcom Inc 2,151,004665.8M $
16Morgan Stanley 3,997,261657.8M $
17Blackrock Inc 641,558617M $
18Vanguard S&P 500 ETF 1,016,744607.6M $
19Marvell Technology Inc 6,112,977605.5M $
20Tesla Inc 1,572,603584.6M $
21Amazon.com Inc 2,806,889584.6M $
22CBRE Group Inc 4,294,149581.7M $
23Kenvue Inc 31,801,263548.3M $
24Citigroup Inc 4,809,646545.5M $
25American Electric Power Co Inc 4,151,358544.2M $
26Micron Technology Inc 1,605,077542.3M $
27Select Sector Spdr Trust 10,731,301529.8M $
28FirstEnergy Corp 10,194,994516.5M $
29Alphabet Inc 1,781,986511.2M $
30Alphabet Inc 1,663,187478.3M $
31Coterra Energy Inc 12,730,854447.4M $
32Hologic Inc 5,651,225427.2M $
33Intuitive Surgical Inc 910,292419.6M $
34S&P Global Inc 984,438418.7M $
35Cheniere Energy Inc 1,451,265411.8M $
36Mastercard Inc 817,074408.3M $
37Huntington Bancshares Inc/OH 25,947,023406.1M $
38State Street SPDR S&P 500 ETF Trust 622,922405.1M $
39Bristol-Myers Squibb Co 6,545,442397M $
40IDEX Corp 1,995,944378.3M $
41UnitedHealth Group Inc 1,356,610367.1M $
42BP PLC 7,799,720366.6M $
43JPMorgan Chase & Co 1,226,765360.9M $
44Penumbra Inc 1,098,136360.6M $
45Chevron Corp 1,732,061358.4M $
46Invesco QQQ Trust Series 1 618,044356.7M $
47Ovintiv Inc 5,856,068347.6M $
48StepStone Group Inc 7,173,424342.3M $
49Lam Research Corp 1,588,727339.4M $
50Ross Stores Inc 1,550,276335.8M $
51Valero Energy Corp 1,350,674333.7M $
52General Motors Co 4,473,755333.3M $
53MSCI Inc 612,159330M $
54Carlyle Group Inc/The 6,803,055329.2M $
55Exxon Mobil Corp 1,936,937328.6M $
56PPL Corp 8,586,178328M $
57Cisco Systems, Inc. 4,205,969326.3M $
58Howmet Aerospace Inc 1,385,384319.3M $
59Intercontinental Exchange Inc 2,008,968316M $
60Berkshire Hathaway Inc 653,140313M $
61T-Mobile US Inc 1,488,585312.6M $
62Webster Financial Corp 4,396,548305.2M $
63Applied Materials Inc 888,907303.8M $
64Ameriprise Financial Inc 683,368303.7M $
65RTX Corp 1,534,350296M $
66Advanced Micro Devices Inc 1,443,561293.7M $
67Amphenol Corp 2,320,894293.2M $
68Ferguson Enterprises Inc 1,248,903291.3M $
69NRG Energy Inc 1,985,961290.2M $
70Lyft Inc 21,765,114289.5M $
71Wells Fargo & Co 3,548,819282.5M $
72AT&T Inc 9,487,497275M $
73Dycom Industries Inc 805,770273M $
74Elevance Health Inc 919,171269.1M $
75TPG Inc 6,613,089267.9M $
76LPL Financial Holdings Inc 890,253267.8M $
77Select Sector Spdr Trust 3,226,673264.5M $
78iShares MSCI Emerging Markets ETF 4,629,319262.9M $
79PG&E Corp 14,886,138261.5M $
80iShares Ethereum Trust ETF 16,476,113260.8M $
81Coeur Mining Inc 13,656,124255.6M $
82Eli Lilly & Co 275,989253.8M $
83Dover Corp 1,214,099253.1M $
84Capital One Financial Corp 1,383,390252.4M $
85TALEN ENERGY CORP 787,161251.3M $
86Ball Corp 4,120,029243.5M $
87KKR & Co Inc 2,622,000242.5M $
88Boston Scientific Corp 4,337,804240.8M $
89Merck & Co Inc 1,970,691237.1M $
90Packaging Corp of America 1,115,665236.8M $
91Tradeweb Markets Inc 1,968,423231.6M $
92Cummins Inc 421,350226.7M $
93O'Reilly Automotive Inc 2,442,944225.5M $
94GE Vernova Inc 253,060220.9M $
95Clearwater Analytics Holdings Inc 9,294,096219.8M $
96HubSpot Inc 900,179219.7M $
97DoorDash Inc 1,460,904219.4M $
98Datadog Inc 1,843,266217.6M $
99Phillips 66 1,194,043217.5M $
100Home Depot Inc/The 659,476216.9M $