Holdings of MILLENNIUM MANAGEMENT LLC

Name: Holdings of MILLENNIUM MANAGEMENT LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	2,857	110.9B $	96.59 %
2	TW	4	791.2M $	0.69 %
3	GB	26	676.7M $	0.59 %
4	NL	6	405.7M $	0.35 %
5	KY	31	363.7M $	0.32 %
6	IN	5	313.2M $	0.27 %
7	FR	5	264.3M $	0.23 %
8	BR	15	185.4M $	0.16 %
9	MX	8	164.6M $	0.14 %
10	DK	4	118M $	0.10 %
11	KR	8	87.8M $	0.08 %
12	FI	1	80.4M $	0.07 %

Positions

Rank	Company	Shares	Value
601	Full Truck Alliance Co Ltd	4,679,856	38.8M $
602	EPR Properties	774,973	38.7M $
603	MiniMed Group Inc	2,593,434	38.7M $
604	Comcast Corp	1,347,669	38.7M $
605	Compass Inc	5,283,015	38.6M $
606	Polaris Inc	708,151	38.6M $
607	KalVista Pharmaceuticals Inc	1,912,146	38.5M $
608	State Street SPDR Dow Jones REIT ETF	380,738	38.4M $
609	Robert Half Inc	1,513,324	38.4M $
610	nLight Inc	671,784	38.3M $
611	Littelfuse Inc	112,791	38.3M $
612	Iron Mountain Inc	374,463	38.2M $
613	iShares Trust	440,470	38.2M $
614	KeyCorp	1,904,360	38.2M $
615	Q2 Holdings Inc	806,549	38.1M $
616	ARK 21Shares Bitcoin ETF	1,695,644	38.1M $
617	AeroVironment Inc	206,712	37.8M $
618	Cactus Inc	798,109	37.8M $
619	SailPoint Inc	2,848,360	37.7M $
620	Navan Inc	2,842,028	37.6M $
621	Kontoor Brands Inc	533,255	37.5M $
622	Evergy Inc	457,299	37.5M $
623	Viatris Inc	2,764,658	37.4M $
624	Immunocore Holdings PLC	1,237,403	37.3M $
625	KLA Corp	25,274	37.2M $
626	Ultragenyx Pharmaceutical Inc	1,772,184	37.1M $
627	Fresenius Medical Care AG	1,641,301	37M $
628	Texas Instruments Inc	190,698	37M $
629	Oshkosh Corp	250,713	36.9M $
630	Best Buy Co Inc	574,652	36.9M $
631	Etsy Inc	735,363	36.8M $
632	Revolution Medicines Inc	377,332	36.7M $
633	Alexandria Real Estate Equities, Inc.	789,864	36.7M $
634	Constellation Brands Inc	243,490	36.5M $
635	Cipher Digital Inc	2,836,031	36.5M $
636	Salesforce Inc	195,278	36.5M $
637	Venture Global Inc	2,309,761	36.4M $
638	NetEase Inc	324,651	36.3M $
639	Americold Realty Trust Inc	3,169,743	36.3M $
640	TTM Technologies Inc	372,574	36.3M $
641	Fox Corp	676,933	35.9M $
642	Bitwise Bitcoin ETF	972,849	35.8M $
643	Vicor Corp	221,867	35.7M $
644	Fastenal Co	769,776	35.7M $
645	Forgent Power Solutions Inc	1,220,074	35.7M $
646	WP Carey Inc	525,408	35.7M $
647	Graco Inc	421,676	35.7M $
648	Versant Media Group Inc	963,914	35.7M $
649	Permian Resources Corp	1,656,619	35.3M $
650	Erie Indemnity Co	140,445	35.3M $
651	Solventum Corp	540,293	35.3M $
652	Ciena Corp	90,716	35.2M $
653	Dynex Capital Inc	2,754,327	35.1M $
654	Kosmos Energy Ltd	12,632,904	35.1M $
655	Wayfair Inc	466,420	35.1M $
656	Ecolab Inc	130,922	34.8M $
657	Amkor Technology Inc	773,243	34.8M $
658	iShares iBoxx USD Investment Grade Corporate Bond ETF	319,446	34.8M $
659	Thermo Fisher Scientific Inc	70,696	34.7M $
660	Virtu Financial Inc	789,255	34.7M $
661	EQT Corp	545,424	34.7M $
662	Danaher Corp	182,825	34.7M $
663	ONEOK Inc	383,155	34.6M $
664	Generac Holdings Inc	176,990	34.6M $
665	Molson Coors Beverage Co	801,807	34.5M $
666	Rayonier Inc	1,660,622	34.2M $
667	Hinge Health Inc	887,542	34.2M $
668	Regency Centers Corp	450,643	34.1M $
669	Mirum Pharmaceuticals Inc	368,575	34M $
670	YPF SA	736,463	34M $
671	Exponent Inc	520,151	33.9M $
672	Fidelity National Financial Inc	730,498	33.9M $
673	First Watch Restaurant Group Inc	3,232,247	33.9M $
674	Kemper Corp	1,106,788	33.8M $
675	Palo Alto Networks Inc	210,927	33.8M $
676	Roku Inc	355,668	33.7M $
677	Bancorp Inc/The	625,410	33.6M $
678	Cigna Group/The	125,574	33.5M $
679	GDS Holdings Ltd	827,037	33.3M $
680	Labcorp Holdings Inc	124,573	33.2M $
681	Cousins Properties Inc	1,467,721	33.1M $
682	Banner Corp	545,468	33.1M $
683	Iovance Biotherapeutics Inc	9,414,292	33M $
684	AptarGroup Inc	260,808	32.9M $
685	Flowers Foods Inc	4,026,802	32.8M $
686	Solv Energy Inc	1,088,283	32.7M $
687	Travelers Cos Inc/The	112,033	32.7M $
688	Duolingo Inc	331,384	32.7M $
689	Lattice Semiconductor Corp	350,449	32.5M $
690	CACI International Inc	59,701	32.5M $
691	Atlas Energy Solutions Inc	2,464,227	32.3M $
692	Workday Inc	248,428	32.3M $
693	CSX Corp	785,934	32.3M $
694	Shell PLC	345,140	32.1M $
695	Commvault Systems Inc	411,740	32.1M $
696	Lloyds Banking Group PLC	6,374,637	32.1M $
697	Microchip Technology Inc	495,070	32M $
698	Viper Energy Inc	680,138	32M $
699	ResMed Inc	142,280	31.9M $
700	Newmont Corp	295,045	31.9M $