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
501Vistra Corp 310,78246.7M $
502Deckers Outdoor Corp 465,09546.6M $
503CSG Systems International Inc 581,78246.5M $
504Encompass Health Corp 477,81946.2M $
505Palantir Technologies Inc 315,74346.2M $
506Nexstar Media Group Inc 255,19146.1M $
507Intuitive Machines Inc 2,482,87546.1M $
508Cloudflare Inc 223,04746M $
509Avery Dennison Corp 266,29146M $
510Starbucks Corp 512,56945.9M $
511Cogent Biosciences Inc 1,192,40645.9M $
512UDR Inc 1,356,37645.8M $
513IQVIA Holdings Inc 268,18545.7M $
514Klaviyo Inc 2,348,23545.7M $
515ANI Pharmaceuticals Inc 592,01345.5M $
516Zions Bancorp NA 789,34145.5M $
517Dollar Tree Inc 414,30445.4M $
518Booking Holdings Inc 10,70445.1M $
519United Rentals Inc 61,81945M $
520Atlanta Braves Holdings Inc 1,051,79044.9M $
521iShares Trust 564,13744.9M $
522Wingstop Inc 288,87444.8M $
523Bentley Systems Inc 1,274,38644.8M $
524Phathom Pharmaceuticals Inc 4,022,90944.7M $
525Aflac Inc 407,29244.7M $
526DuPont de Nemours Inc 972,69244.5M $
527Silicon Motion Technology Corp 395,78944.4M $
528Valley National Bancorp 3,609,39944.3M $
529Crown Holdings Inc 441,97744.3M $
530Southern Co/The 458,45844.3M $
531Option Care Health Inc 1,640,99144.2M $
532NIKE Inc 835,89344.2M $
533Pinnacle West Capital Corp. 437,71444.1M $
53410X Genomics Inc 2,068,41443.9M $
535Baidu Inc 394,02843.9M $
536Solstice Advanced Materials Inc 576,26143.9M $
537Dell Technologies Inc 266,09343.7M $
538Vnet Group Inc 5,203,62943.7M $
539Whirlpool Corp 808,52443.6M $
540Primerica Inc 172,80043.3M $
541Ascendis Pharma A/S 189,02743.2M $
542Brookdale Senior Living Inc 3,158,27343.2M $
543Northern Trust Corp 308,71943.1M $
544VanEck ETF Trust 358,18543M $
545CareTrust REIT Inc 1,170,76742.9M $
546Snowflake Inc 284,35742.9M $
547Crowdstrike Holdings Inc 109,77242.9M $
548Gulfport Energy Corp 202,47842.8M $
549Ultra Clean Holdings Inc 685,43642.6M $
550Liberty Energy Inc 1,477,21542.5M $
551Lincoln National Corp 1,198,14142.5M $
552Old Dominion Freight Line Inc 217,25642.5M $
553Kirby Corp 318,34642.3M $
554RELX PLC 1,275,88642.3M $
555AXT Inc 739,19442.1M $
556Corebridge Financial Inc 1,759,11542M $
557Jefferies Financial Group Inc 1,016,80442M $
558Cava Group Inc 517,07041.8M $
559Trimble Inc 641,05441.8M $
560Bank OZK 909,58841.7M $
561Carrier Global Corp 738,99741.6M $
562Xylem Inc/NY 346,86541.5M $
563Charter Communications, Inc. 191,93141.4M $
564Huntington Ingalls Industries, Inc. 108,93141.4M $
565Day One Biopharmaceuticals Inc 1,927,55741.3M $
566FTI Consulting Inc 233,73641.3M $
567Gentex Corp 1,884,41241.2M $
568NextEra Energy Inc 443,20341.2M $
569SHARPLINK INC 6,381,67341.2M $
570Union Pacific Corp 169,51941.1M $
571Fastly Inc 1,414,61841.1M $
572Hut 8 Corp 875,68541.1M $
573Integer Holdings Corp 466,29541M $
574Alaska Air Group Inc 1,113,50241M $
575Weyerhaeuser Co 1,674,18840.9M $
576ARM Holdings PLC 270,16440.9M $
577Mattel Inc 2,801,13540.7M $
578KBR Inc 1,102,96540.7M $
579Organon & Co 6,781,53540.6M $
580Mueller Industries Inc 363,55940.3M $
581HEICO Corp 146,73040.2M $
582Grifols SA 5,005,53240.1M $
583Exelixis Inc 934,80940.1M $
584Terex Corp 678,25940.1M $
585KB Home 772,70540M $
586Samsara Inc 1,261,16540M $
587Churchill Downs Inc 442,84539.8M $
588Celldex Therapeutics Inc 1,253,53239.8M $
589SK Telecom Co Ltd 1,354,44839.7M $
590Tarsus Pharmaceuticals Inc 564,57939.6M $
591IDEXX Laboratories Inc 70,44639.6M $
592Roper Technologies Inc 111,73539.5M $
593US Foods Holding Corp 428,57739.5M $
594Chemed Corp 104,61539.5M $
595Tractor Supply Co 868,36839.3M $
596Rhythm Pharmaceuticals Inc 451,82539.3M $
597Interactive Brokers Group Inc 585,80039.3M $
598Expedia Group Inc 169,84639.2M $
599InvenTrust Properties Corp 1,281,98739M $
600Healthcare Realty Trust Inc 2,294,86939M $