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
401Penske Automotive Group Inc 10,0951.5M $
402Trex Co Inc 41,1211.5M $
403Coupang Inc 79,1141.5M $
404Universal Display Corp 16,2061.5M $
405Lowe's Cos Inc 6,2801.5M $
406Amkor Technology Inc 32,8631.5M $
407Churchill Downs Inc 16,2251.5M $
408Lineage Inc 43,8211.4M $
409Sun Communities Inc 11,3361.4M $
410OGE Energy Corp 29,6811.4M $
411TPG Inc 34,7691.4M $
412Applied Materials Inc 4,0661.4M $
413Dolby Laboratories Inc 22,9291.4M $
414Penn Entertainment Inc 91,0601.4M $
415Envista Holdings Corp 53,9101.4M $
416Pegasystems Inc 31,8831.4M $
417QuantumScape Corp 210,7861.3M $
418Annaly Capital Management Inc 62,2791.3M $
419Flowserve Corp 17,9011.3M $
420Align Technology Inc 7,6551.3M $
421Euronet Worldwide Inc 19,2351.3M $
422M&T Bank Corp 6,1501.3M $
423Millrose Properties Inc 45,1151.3M $
424Zillow Group Inc 30,0761.2M $
425Markel Group Inc 6481.2M $
426Hamilton Lane Inc 12,3551.2M $
427Devon Energy Corp 24,1621.2M $
428Dominion Energy Inc 19,5631.2M $
429American Homes 4 Rent 43,1881.2M $
430Baxter International Inc 70,8191.2M $
431Under Armour Inc 199,1641.2M $
432Analog Devices Inc 3,6771.2M $
433Manhattan Associates Inc 8,5341.1M $
434Southern Copper Corp 6,5921.1M $
435Hanover Insurance Group Inc/The 6,5291.1M $
436Sotera Health Co 77,8861.1M $
437Summit Therapeutics Inc 58,2721.1M $
438Tapestry Inc 7,6771.1M $
439Solventum Corp 16,5701.1M $
440Evercore Inc 3,6081.1M $
441Ingredion Inc 9,4621.1M $
442Bath & Body Works Inc 57,0431.1M $
443Bright Horizons Family Solutions Inc 12,9541.1M $
444EastGroup Properties Inc 5,6681M $
445NewMarket Corp 1,6201M $
446Oshkosh Corp 7,0281M $
447Lamar Advertising Co 8,1591M $
448Medpace Holdings Inc 2,1271M $
449CubeSmart 26,736979.9K $
450Bank OZK 20,925960.2K $
451Toro Co/The 9,707907K $
452RPM International Inc 9,057900.3K $
453Unum Group 11,705854.8K $
454Constellation Energy Corp. 3,026845K $
455Zions Bancorp NA 14,611841.9K $
456Intuit Inc 1,944840.5K $
457Cboe Global Markets Inc 2,872807.2K $
458SLM Corp 36,324777.7K $
459Globe Life Inc 5,550772.4K $
460Wendy's Co/The 109,908763.9K $
461Principal Financial Group Inc 8,387755.8K $
462Erie Indemnity Co 2,855717.5K $
463Madison Square Garden Sports Corp 2,168696.8K $
464Verisk Analytics Inc 3,649692.4K $
465Antero Resources Corp 16,053681.3K $
466Alaska Air Group Inc 18,455678.8K $
467Target Corp 5,405655.1K $
468Molson Coors Beverage Co 15,080649.3K $
469Choice Hotels International Inc 6,151636.6K $
470Ball Corp 10,759636K $
471Vornado Realty Trust 24,420634.7K $
472NVR Inc 96632.6K $
473Invitation Homes Inc 25,440632.2K $
474Sysco Corp 8,386598.2K $
475Camden Property Trust 5,897575.9K $
476Avery Dennison Corp 3,304570.5K $
477Celanese Corp 8,498558.9K $
478FirstEnergy Corp 10,933553.9K $
479Doximity Inc 23,662551.3K $
480Estee Lauder Cos Inc/The 7,649549K $
481Freedom Holding Corp/NV 3,693535K $
482Aurora Innovation Inc 129,639534.1K $
483UWM Holdings Corp 135,971492.2K $
484Vistra Corp 3,176477.4K $
485Entergy Corp 4,151466.4K $
486DENTSPLY SIRONA Inc 40,015464.2K $
487Mueller Industries Inc 4,102454.5K $
488Silgan Holdings Inc 10,695415K $
489Timken Co/The 3,679370K $
490Voya Financial Inc 5,227357.1K $
491Tempus AI Inc 7,461337.4K $
492Crocs Inc 3,965329.2K $
493Under Armour Inc 55,755322.8K $
494Pinnacle Financial Partners Inc 3,562306.8K $
495Circle Internet Group Inc 3,098295.6K $
496Huntington Ingalls Industries, Inc. 767291.4K $
497Mettler-Toledo International Inc 230290.1K $
498Travel + Leisure Co 4,166288.2K $
499Fortinet Inc 3,441281.2K $
500Service Corp International/US 3,407281.1K $