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
901Hycroft Mining Holding Corp 578,25920.4M $
902ASE Technology Holding Co Ltd 938,78120.4M $
903Soleno Therapeutics Inc 606,51320.3M $
904Petroleo Brasileiro SA - Petrobras 977,61620.3M $
905HF Sinclair Corp 324,40220.2M $
906Miami International Holdings Inc 518,70120.2M $
907H2O America 343,78920.2M $
908Old National Bancorp/IN 912,60720.2M $
909Choice Hotels International Inc 194,72420.2M $
910Masco Corp 333,78920.2M $
911Energizer Holdings Inc 1,225,64220.1M $
912SPDR SERIES TRUST 110,57220.1M $
913Contineum Therapeutics Inc 1,535,44920.1M $
914WisdomTree Inc 1,374,37920M $
915Cia de Minas Buenaventura SAA 553,24919.9M $
916Inspire Medical Systems Inc 386,14619.9M $
917Balchem Corp 117,33419.9M $
918iShares Silver Trust 291,70419.9M $
919Under Armour Inc 3,362,59419.9M $
920SkyWest Inc 216,05919.8M $
921Hyatt Hotels Corp 137,32419.7M $
922Align Technology Inc 114,53219.6M $
923OrthoPediatrics Corp 1,236,89919.6M $
924Rubrik Inc 399,69019.6M $
925NextDecade Corp 2,553,84119.6M $
926Humana Inc 112,61819.5M $
927iShares U.S. Real Estate ETF 206,36119.5M $
928Yum! Brands Inc 125,46819.5M $
929American Water Works Co Inc 143,32419.5M $
930PPG Industries Inc 182,32719.5M $
931Lantheus Holdings Inc 255,23719.4M $
932Galaxy Digital Inc 1,044,78019.3M $
933Great Lakes Dredge & Dock Corp 1,131,12719.2M $
934Badger Meter Inc 126,09819.2M $
935FMC Corp 1,115,23119.2M $
936Macy's Inc 1,061,50719.2M $
937Ulta Beauty Inc 36,73319.2M $
938Avantor Inc 2,435,28019.1M $
939Sweetgreen Inc 3,677,40819.1M $
940Main Street Capital Corp. 359,83819.1M $
941Symbotic Inc 357,41219M $
942Catalyst Pharmaceuticals Inc 766,99119M $
943SiTime Corp 54,84318.9M $
944Magnolia Oil & Gas Corp 599,01718.9M $
945Alcoa Corp 284,59418.8M $
946Republic Services Inc 84,72318.6M $
947Brunswick Corp/DE 254,03818.5M $
948Driven Brands Holdings Inc 1,465,74218.5M $
949Alto Neuroscience Inc 821,98218.5M $
950Estee Lauder Cos Inc/The 256,87918.4M $
951Box Inc 778,82218.4M $
952Abercrombie & Fitch Co 201,39318.4M $
953Shenandoah Telecommunications Co 1,193,20918.4M $
954VF Corp 1,082,22618.4M $
955Clean Harbors Inc 63,88018.3M $
956Green Plains Inc 1,112,87918.3M $
957United Natural Foods Inc 406,04418.3M $
958AMN Healthcare Services Inc 997,32818.3M $
959Stanley Black & Decker Inc 256,46718.2M $
960Trex Co Inc 497,08418.1M $
961UMB Financial Corp 159,82518M $
962Vista Energy SAB de CV 238,85318M $
963iShares MSCI South Korea ETF 145,93618M $
964Core Scientific Inc 1,198,11217.9M $
965Smartstop Self Storage REIT Inc 591,60417.9M $
966QuantumScape Corp 2,797,28417.8M $
967Grocery Outlet Holding Corp 2,523,17117.8M $
968Zebra Technologies Corp 84,92417.8M $
969Mister Car Wash Inc 2,545,25217.7M $
970AppLovin Corp 44,50417.7M $
971Post Holdings Inc 178,89417.7M $
972Element Solutions Inc 514,70617.6M $
973FormFactor Inc 180,93717.5M $
974Camping World Holdings Inc 2,567,15417.5M $
975Asana Inc 2,736,74917.5M $
976Amprius Technologies Inc 1,035,23817.5M $
977Orchid Island Capital Inc 2,479,45717.4M $
978Penn Entertainment Inc 1,158,08217.4M $
979United Parcel Service Inc 176,52417.4M $
980Compass Pathways plc 3,138,52217.4M $
981Veralto Corp 196,23917.4M $
982Mueller Water Products Inc 627,09217.2M $
983Biogen Inc 93,96417.2M $
984CytomX Therapeutics Inc 3,660,19017.2M $
985Upstart Holdings Inc 668,06417.1M $
986Elanco Animal Health Inc 714,03917.1M $
987Talos Energy Inc 1,084,11717.1M $
988DXC Technology Co 1,358,00617.1M $
989Vaxcyte Inc 293,69517.1M $
990Omnicom Group Inc 226,04917M $
991Watsco Inc 46,76917M $
992SL Green Realty Corp 458,69516.9M $
993Global Payments Inc 251,46216.9M $
994Perspective Therapeutics Inc 4,046,64016.9M $
995MBX Biosciences Inc 564,41516.8M $
996Travel + Leisure Co 242,91616.8M $
997Twist Bioscience Corp 350,60416.7M $
998Mettler-Toledo International Inc 13,15216.6M $
999Inventiva SACA 2,987,61316.6M $
1,000BellRing Brands Inc 1,027,72416.5M $