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
201Northrop Grumman Corp 183,479125.2M $
202Chipotle Mexican Grill Inc 3,850,504123.3M $
203Universal Health Services Inc 687,756123.1M $
204Unum Group 1,678,632122.6M $
205Hamilton Lane Inc 1,223,381121.6M $
206Halliburton Co 3,093,935120.6M $
207American International Group Inc 1,601,042120.5M $
208HDFC Bank Ltd 4,833,103120.2M $
209Cadence Design Systems Inc 427,458118.8M $
210Liberty Media Corp-Liberty Formula One 1,395,291118.6M $
211Walmart Inc 953,800118.5M $
212Cencora Inc 374,843117.8M $
213CubeSmart 3,193,061117M $
214Century Aluminum Co 1,987,625116.7M $
215Coca-Cola Co/The 1,519,154115.5M $
216Alibaba Group Holding Ltd 911,725114.4M $
217Amicus Therapeutics Inc 7,908,459114.4M $
218Autodesk Inc 474,990113.7M $
219Select Sector Spdr Trust 1,040,218113.4M $
220Hershey Co/The 541,261112.5M $
221Trade Desk Inc/The 4,914,295111.5M $
222Toll Brothers Inc 814,317111.1M $
223Okta Inc 1,410,954111.1M $
224Performance Food Group Co 1,276,991109.4M $
225Coupang Inc 5,787,322109.3M $
226Cemex SAB de CV 9,437,619108M $
227Verizon Communications Inc 2,137,177107.3M $
228Xcel Energy Inc 1,348,112107.1M $
229Ardelyx Inc 17,842,370106.9M $
230Equinix Inc 108,042105.9M $
231Marathon Petroleum Corp 431,939105.5M $
232Paychex Inc 1,134,979104.6M $
233Owens Corning 960,377103.9M $
234American Express Co 343,161103.8M $
235Take-Two Interactive Software Inc 524,419103.6M $
236Braze Inc 4,384,389103.5M $
237ICICI Bank Ltd 3,994,056103.4M $
238Ralph Lauren Corp 299,313103M $
239Celanese Corp 1,557,349102.4M $
240HP Inc 5,327,945102.3M $
241Group 1 Automotive Inc 308,926102.1M $
242Dexcom Inc 1,622,204101.9M $
243Sylvamo Corp 2,385,431100.8M $
244General Electric Co 354,919100.7M $
245Akamai Technologies Inc 870,26199.9M $
246Domino's Pizza Inc 274,91698.6M $
247Airbnb Inc 777,31798.2M $
248Advanced Energy Industries Inc 303,18097.8M $
249MongoDB Inc 399,31097.7M $
250Intuit Inc 225,48397.5M $
251Docusign Inc 2,052,96397.3M $
252Wintrust Financial Corp 698,87697.1M $
253Dow Inc 2,326,56196.9M $
254Portland General Electric Co 1,835,25596.8M $
255Invitation Homes Inc 3,896,41496.8M $
256State Street Spdr Dow Jones Industrial Average Etf Trust 208,67396.7M $
257Equitable Holdings Inc 2,598,05196.4M $
258Digital Realty Trust Inc 533,26096.1M $
259SentinelOne Inc 7,407,32895.4M $
260Vale SA 5,981,75395.2M $
261Silicon Laboratories Inc 457,19695.2M $
262SELECT SECTOR SPDR TRUST (THE) 715,56195.1M $
263Mirion Technologies Inc 5,106,80194.9M $
264Pool Corp 461,53693.4M $
265Calix Inc 1,903,97293.3M $
266Qnity Electronics Inc 798,82592.2M $
267Sunococorp LLC 1,487,47391.7M $
268Brighthouse Financial Inc 1,526,25891.4M $
269United Therapeutics Corp 153,37290.9M $
270Belite Bio Inc 570,08890.9M $
271Apellis Pharmaceuticals Inc 2,256,80290.8M $
272Sea Ltd 1,089,10390.2M $
273ATI Inc 619,24090.1M $
274Albemarle Corp 500,96789.9M $
275Bright Horizons Family Solutions Inc 1,089,09989.4M $
276Adobe Inc 366,90289.2M $
277Wyndham Hotels & Resorts Inc 1,095,45889M $
278General Mills, Inc. 2,377,27288.5M $
279DR Horton Inc 644,59488.5M $
280Shake Shack Inc 996,86388.2M $
281Taylor Morrison Home Corp 1,511,08688M $
282Copart Inc 2,641,05387.7M $
283Esab Corp 902,85187.3M $
284Medline Inc 1,955,94987M $
285Northwestern Energy Group Inc 1,314,48886.7M $
286Infosys Ltd 6,395,30886.4M $
287Warner Music Group Corp 3,378,30086.3M $
288NETSTREIT Corp 4,553,77885.7M $
289Lumentum Holdings Inc 122,01485.7M $
290Rocket Cos Inc 6,011,36685.7M $
291Nucor Corp 506,09585.6M $
292State Street Health Care Select Sector SPDR ETF 581,16785.2M $
293Guardant Health Inc 921,39585.1M $
294Lennox International Inc 183,16685M $
295ConocoPhillips 643,52484.9M $
296Centene Corp 2,591,26884.8M $
297Intel Corp 1,901,83683.9M $
298Select Sector Spdr Trust 513,69183.1M $
299Crane Co 484,41582.8M $
300Agree Realty Corp 1,098,43282.8M $