Titelia

Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC

513 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Industrials 10.5 %
  • Financials 10.5 %
  • Communication 9.4 %
  • Consumer discretionary 8.9 %
  • Health care 8.2 %
  • Consumer staples 4.0 %
  • Energy 3.6 %
  • Materials 2.3 %
  • Real estate 2.1 %
  • Utilities 1.9 %
  • Unattributed 11.6 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51325.1B $100.00 %

Positions

RankCompanySharesValueWeight
201QUALCOMM Inc 165,96821.4M $
202Hartford Insurance Group Inc/The 154,08620.8M $
203Ameren Corp 189,17720.8M $
204Marsh & McLennan Cos Inc 119,17120.7M $
205Textron Inc 234,95320.6M $
206Eversource Energy 291,57420.2M $
207DTE Energy Co 133,55819.5M $
208Albemarle Corp 105,33718.9M $
209PG&E Corp 1,061,87918.7M $
210American International Group Inc 245,67418.5M $
211HEICO Corp 66,43918.2M $
212Fidelity National Information Services Inc 385,99318.1M $
213CME Group Inc 60,77017.9M $
214L3Harris Technologies Inc 51,52917.8M $
215McDonald's Corp. 56,71417.6M $
216Zillow Group Inc 423,11317.5M $
217Leidos Holdings Inc 112,43517.5M $
218FedEx Corp 48,70617.3M $
219Motorola Solutions Inc 39,85617.3M $
220American Electric Power Co Inc 127,61116.7M $
221Union Pacific Corp 65,71915.9M $
222Ecolab Inc 59,87115.9M $
223AECOM 179,83215.3M $
224XPO Inc 78,16915.2M $
225NiSource Inc 319,36214.9M $
226Dell Technologies Inc 90,74714.9M $
227Church & Dwight Co Inc 157,96914.7M $
228AMETEK Inc 68,38814.7M $
229First Solar Inc 74,12914.6M $
230Chewy Inc 538,16914.5M $
231Cadence Design Systems Inc 51,26614.2M $
232United Parcel Service Inc 143,05914.1M $
233Alnylam Pharmaceuticals Inc 42,16013.9M $
234Aflac Inc 126,43413.9M $
235Fox Corp 234,54913.7M $
236Dexcom Inc 217,20813.6M $
237Ollie's Bargain Outlet Holdings Inc 147,91313.6M $
238Moody's Corp 31,09813.6M $
239Fiserv Inc 236,06313.2M $
240Builders FirstSource Inc 159,95813.2M $
241CMS Energy Corp 169,22213.1M $
242Workday Inc 99,39012.9M $
243PulteGroup Inc 107,42712.6M $
244Fidelity National Financial Inc 271,40012.6M $
245Atmos Energy Corp 68,08812.6M $
246General Mills, Inc. 334,19212.4M $
247Generac Holdings Inc 63,57612.4M $
248Microchip Technology Inc 188,71112.2M $
249Wayfair Inc 159,73212M $
250Pool Corp 57,15311.6M $
251RH INC 81,75911.4M $
252Xcel Energy Inc 140,19111.1M $
253Fastenal Co 229,81910.7M $
254Darling Ingredients Inc 166,90510.3M $
255Equity Residential 172,59310.2M $
256Exelixis Inc 236,32410.1M $
257Roku Inc 106,44710.1M $
258MKS Inc 43,51910M $
259J M Smucker Co/The 103,59310M $
260News Corp 388,0859.7M $
261CarMax Inc 227,1839.4M $
262Gen Digital Inc 490,1269.2M $
263Crown Holdings Inc 85,8168.6M $
264ATI Inc 58,0108.4M $
265American Water Works Co Inc 61,6598.4M $
266CDW Corp/DE 68,3048.3M $
267Kroger Co/The 112,2818.1M $
268Edison International 110,6408.1M $
269Dick's Sporting Goods Inc 39,9907.9M $
270BJ's Wholesale Club Holdings Inc 80,4447.9M $
271AutoZone Inc 2,3417.9M $
272Coca-Cola Consolidated Inc 38,7277.4M $
273Pinnacle West Capital Corp. 72,1757.3M $
274Home Depot Inc/The 21,8177.2M $
275Bloom Energy Corp 51,7747M $
276Evergy Inc 85,3957M $
277Healthpeak Properties Inc 425,3067M $
278Take-Two Interactive Software Inc 34,8876.9M $
279Snap Inc 1,495,7106.9M $
280Snap-on Inc 18,7356.8M $
281Stanley Black & Decker Inc 95,5176.8M $
282HEICO Corp 31,9706.7M $
283Everus Construction Group Inc 54,8126.5M $
284GE HealthCare Technologies Inc 90,6966.5M $
285Coeur Mining Inc 342,1126.4M $
286Globus Medical Inc 73,5966.3M $
287Sempra 64,1186.2M $
288Deckers Outdoor Corp 62,0386.2M $
289Graphic Packaging Holding Co 612,9956.1M $
290Morningstar Inc 35,7526M $
291Maplebear Inc 161,2236M $
292A O Smith Corp 90,6676M $
293Bentley Systems Inc 170,2016M $
294Blackrock Inc 6,2036M $
295Equity LifeStyle Properties Inc 94,9155.9M $
296Travelers Cos Inc/The 19,8675.8M $
297Cencora Inc 18,3895.8M $
298Kinder Morgan, Inc. 169,4585.7M $
299BXP Inc 109,3975.7M $
300Carlisle Cos Inc 16,8725.6M $