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
801Lennar Corp 292,32325.4M $
802Sonoco Products Co 468,80625.4M $
803Illumina Inc 204,78225.2M $
804PROCEPT BIOROBOTICS CORP 1,005,45825.1M $
805Dominion Energy Inc 406,05925.1M $
806California Resources Corp 362,01925.1M $
807Eni SpA 441,09225M $
808Grayscale Bitcoin Mini Trust E 832,60125M $
809SBA Communications Corp 145,00725M $
810Ocugen Inc 13,727,19224.8M $
811SkyWater Technology Inc 905,43224.8M $
812Vital Farms Inc 1,750,20324.7M $
813Snap-on Inc 67,73424.6M $
814CryoPort Inc 2,970,46424.6M $
815Werner Enterprises Inc 832,78924.5M $
816Rexford Industrial Realty Inc 744,76224.4M $
817Kroger Co/The 336,58324.4M $
818Scotts Miracle-Gro Co/The 400,17724.3M $
819Bath & Body Works Inc 1,303,20824.3M $
820Cirrus Logic Inc 167,85724.3M $
821Two Harbors Investment Corp 2,125,33724.3M $
822Zurn Elkay Water Solutions Corp 540,61724.2M $
823Kulicke & Soffa Industries Inc 367,74524.2M $
824Nasdaq Inc 284,62024.2M $
825Astera Labs Inc 220,40724.2M $
826Denali Therapeutics Inc 1,257,95024.2M $
827Fair Isaac Corp 22,57824.1M $
828C3.ai Inc 2,848,76224M $
829Terawulf Inc 1,659,69723.9M $
830ING Groep NV 918,94123.9M $
831ADTRAN Holdings Inc 1,896,41123.9M $
832Champion Homes Inc 320,59123.8M $
833Mohawk Industries Inc 241,98623.8M $
834Valvoline Inc 703,81923.7M $
835Berkshire Hathaway Inc 3323.7M $
836American Eagle Outfitters Inc 1,417,41423.7M $
837Wendy's Co/The 3,401,71623.6M $
838CenterPoint Energy Inc 547,69123.6M $
839Independence Realty Trust Inc 1,578,82623.5M $
840Fluence Energy Inc 1,702,21623.4M $
841Dauch Corporation 3,934,83323.3M $
842Netskope Inc 2,746,95523.3M $
843Cavco Industries Inc 47,74423.1M $
844Plug Power Inc 10,228,77423.1M $
845British American Tobacco PLC 394,93323.1M $
846Truist Financial Corp 501,01123M $
847Veeco Instruments Inc 675,46622.9M $
848Madison Square Garden Entertainment Corp 387,91422.9M $
849PulteGroup Inc 192,91922.7M $
850InterContinental Hotels Group PLC 169,91622.7M $
851Westinghouse Air Brake Technologies Corp 90,57722.6M $
852Jabil Inc 85,02722.6M $
853Corcept Therapeutics Inc 558,74722.5M $
854Appfolio Inc 142,06822.4M $
855Planet Fitness Inc 301,40622.4M $
856Equinor ASA 531,17722.4M $
857ProPetro Holding Corp 1,552,86922.4M $
858Boston Beer Co Inc/The 96,61522.3M $
859Visteon Corp 244,27722.3M $
860Bank of New York Mellon Corp/The 186,41722.1M $
861Sun Communities Inc 175,35022.1M $
862First Citizens BancShares Inc/NC 11,70022.1M $
863Inhibrx Biosciences Inc 327,86022M $
864LGI Homes Inc 556,53422M $
865Dianthus Therapeutics Inc 261,96222M $
866UL Solutions Inc 255,29721.9M $
867Houlihan Lokey Inc 151,94921.8M $
868CMS Energy Corp 281,03221.8M $
869Paymentus Holdings Inc 856,56421.8M $
870Snap Inc 4,727,43221.7M $
871NMI Holdings Inc 578,46021.7M $
872Edison International 296,43121.7M $
873Kinetik Holdings Inc 447,64821.7M $
874Douglas Emmett Inc 2,295,75121.6M $
875Stellar Bancorp Inc 589,47621.6M $
876Park Hotels & Resorts Inc 2,049,04621.6M $
877NCR Atleos Corp 494,68921.6M $
878Fifth Third Bancorp 463,43721.5M $
879Sunstone Hotel Investors Inc 2,385,06521.5M $
880NextNav Inc 1,338,17121.4M $
881Madrigal Pharmaceuticals Inc 40,85321.4M $
882Uniti Group Inc 2,278,93021.4M $
883Globe Life Inc 153,35521.3M $
884Surrozen Inc 731,13821.3M $
885TETRA Technologies Inc 2,498,49621.3M $
886Once Upon a Farm PBC 1,300,45921.3M $
887Genmab A/S 792,29321.3M $
888U-Haul Holding Co 473,99521.2M $
889Vornado Realty Trust 814,02021.2M $
890Cohu Inc 688,00321.1M $
891Lightwave Logic Inc 2,983,58421M $
892EquipmentShare.com Inc 1,029,64121M $
893SPX Technologies Inc 104,20920.8M $
894Booz Allen Hamilton Holding Corp 265,45920.7M $
895Qualys Inc 235,38220.7M $
896Cincinnati Financial Corp 131,25120.7M $
897Evercore Inc 69,15820.6M $
898Hanover Insurance Group Inc/The 118,79620.6M $
899Lululemon Athletica Inc 133,73220.5M $
900First Financial Bankshares Inc 694,29020.4M $