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
1,001Timken Co/The 164,13416.5M $
1,002Harmony Gold Mining Co Ltd 1,073,52916.5M $
1,003Latam Airlines Group SA 333,62416.5M $
1,004NeoGenomics Inc 2,222,75716.5M $
1,005Fomento Economico Mexicano SAB de CV 148,39116.5M $
1,006Amentum Holdings Inc 631,05516.5M $
1,007Kura Sushi USA Inc 235,66216.4M $
1,008Millrose Properties Inc 582,94216.3M $
1,009Larimar Therapeutics Inc 3,625,27816.3M $
1,010Blue Bird Corp 286,58116.3M $
1,011Incyte Corp 172,91516.3M $
1,012Aeva Technologies Inc 1,231,36216.2M $
1,013Essex Property Trust Inc 66,94516.2M $
1,014Crocs Inc 194,96716.2M $
1,015T1 Energy Inc 3,684,06016.2M $
1,016Edgewell Personal Care Co 752,83516.1M $
1,017iShares MSCI Japan ETF 190,10016.1M $
1,018ITT Inc 84,13116M $
1,019Immix Biopharma Inc 1,750,20015.9M $
1,020Brixmor Property Group Inc 552,50315.9M $
1,021New Oriental Education & Technology Group Inc 280,85815.9M $
1,022United Microelectronics Corp 1,770,12915.9M $
1,023SharonAI Holdings Inc 698,64615.9M $
1,024Cabaletta Bio Inc 5,903,28115.9M $
1,025Clear Secure Inc 327,80515.9M $
1,026RingCentral Inc 426,68915.9M $
1,027Vistance Networks Inc 869,24515.8M $
1,028Credit Acceptance Corp 37,32815.8M $
1,029Clear Channel Outdoor Holdings Inc 6,660,72815.8M $
1,030LendingTree Inc 368,11915.8M $
1,031Lear Corp 130,17415.8M $
1,032BrightView Holdings Inc 1,335,91515.8M $
1,033Northern Oil & Gas Inc 538,19415.7M $
1,034ACADIA Pharmaceuticals Inc 705,46115.7M $
1,035Southern Copper Corp 91,08115.7M $
1,036MannKind Corp 6,390,92215.7M $
1,037American States Water Co 206,78315.6M $
1,038WEC Energy Group Inc 135,05015.6M $
1,039AtaiBeckley Inc 4,364,09615.4M $
1,040Parsons Corp 283,89015.4M $
1,041Stoke Therapeutics Inc 472,14115.4M $
1,042WaterBridge Infrastructure LLC 573,50815.4M $
1,043Cohen & Steers Inc 245,44015.4M $
1,044Kodiak Gas Services Inc 263,23815.4M $
1,045U-Haul Holding Co 321,28715.4M $
1,046Artisan Partners Asset Management Inc 421,46415.3M $
1,047Riot Platforms Inc 1,238,90615.3M $
1,048Prestige Consumer Healthcare Inc 258,28115.3M $
1,049Zillow Group Inc 368,77815.3M $
1,050Cheesecake Factory Inc/The 277,88915.2M $
1,051Steven Madden Ltd 447,92015.2M $
1,052APA Corp 357,41315.2M $
1,053Pitney Bowes Inc 1,372,54115.2M $
1,054PDD Holdings Inc 148,30215.2M $
1,055Koninklijke Philips NV 552,17615.1M $
1,056Texas Roadhouse Inc 91,51815.1M $
1,057Columbia Banking System Inc 550,60815.1M $
1,058Mobileye Global Inc 2,189,33815M $
1,059Grupo Financiero Galicia SA 321,35915M $
1,060Adaptive Biotechnologies Corp 1,081,36615M $
1,061ON Semiconductor Corp 241,99015M $
1,062NuScale Power Corp 1,381,65715M $
1,063ADT Inc 2,268,35914.9M $
1,064Boyd Gaming Corp 180,96714.9M $
1,065Teledyne Technologies Inc 24,50114.8M $
1,066Eos Energy Enterprises Inc 2,987,57414.8M $
1,067Lincoln Electric Holdings Inc 59,47714.8M $
1,068Protara Therapeutics Inc 2,831,20814.8M $
1,069SPDR Gold Shares 34,21914.7M $
1,070Astronics Corp 220,02314.7M $
1,071Taysha Gene Therapies Inc 3,281,82014.7M $
1,072Magnite Inc 1,234,45714.7M $
1,073Privia Health Group Inc 712,56514.7M $
1,074Herc Holdings Inc 147,21614.7M $
1,075Circle Internet Group Inc 153,58414.7M $
1,076Satellogic Inc 2,686,78314.6M $
1,077Tandem Diabetes Care Inc 761,67214.6M $
1,078Kratos Defense & Security Solutions, Inc. 207,00114.6M $
1,079Alliant Energy Corp 203,38114.6M $
1,080Hercules Capital Inc 985,16014.6M $
1,081Barclays PLC 685,60314.5M $
1,082Enova International Inc 106,56114.5M $
1,083World Kinect Corp 626,71614.5M $
1,084Voyager Technologies Inc 617,71314.4M $
1,085Kimbell Royalty Partners LP 996,51514.4M $
1,086Enovis Corp 629,31614.3M $
1,087Oxford Industries Inc 371,70014.3M $
1,088Fluor Corp 306,67314.3M $
1,089UGI Corp 392,79914.3M $
1,090Wolfspeed Inc 874,06414.3M $
1,091Mineralys Therapeutics Inc 525,26014.2M $
1,092Asbury Automotive Group Inc 72,74614.2M $
1,093iShares MSCI EAFE ETF 146,15014.2M $
1,094Kimco Realty Corp 630,47414.2M $
1,095Moelis & Co 248,15914.1M $
1,096iShares Trust 118,87114.1M $
1,097Butterfly Network Inc 3,488,80514.1M $
1,098Embecta Corp 1,594,14514.1M $
1,099Origin Bancorp Inc 337,22914M $
1,100Astec Industries Inc 259,46514M $