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
1,101CVS Health Corp 194,40714M $
1,102OGE Energy Corp 290,38213.9M $
1,103Garrett Motion Inc 765,20613.9M $
1,104Select Medical Holdings Corp 853,44213.9M $
1,105Zeta Global Holdings Corp 872,22613.9M $
1,106Marsh & McLennan Cos Inc 80,03413.9M $
1,107Omada Health Inc 1,103,99513.9M $
1,108Amplitude Inc 2,031,82313.9M $
1,109F&G Annuities & Life Inc 545,06213.8M $
1,110Vertex Pharmaceuticals Inc 30,82313.8M $
1,111Iridium Communications Inc 494,66213.7M $
1,112BlackSky Technology Inc 544,67613.7M $
1,113Red Rock Resorts Inc 256,59413.7M $
1,114State Street SPDR S&P Bank ETF 229,74313.7M $
1,115Build-A-Bear Workshop Inc 365,21613.7M $
1,116Urban Outfitters Inc 215,54313.7M $
1,117CRA International Inc 84,15513.6M $
1,118Sherwin-Williams Co/The 42,39213.6M $
1,119Apollo Commercial Real Estate Finance, Inc. 1,286,50613.6M $
1,120Fortive Corp 245,58913.6M $
1,121Bread Financial Holdings Inc 180,75413.5M $
1,122Enliven Therapeutics Inc 345,31813.5M $
1,123WD-40 Co 66,22313.5M $
1,124Blackstone Secured Lending Fund 569,57813.5M $
1,125ISHARES TRUST 148,68313.5M $
1,126Goodyear Tire & Rubber Co/The 2,018,37313.4M $
1,127BJ's Wholesale Club Holdings Inc 135,79813.4M $
1,128Targa Resources Corp 53,27813.4M $
1,129Alumis Inc 606,28413.4M $
1,130EZCORP Inc 525,84013.3M $
1,131Invesco Solar ETF 239,36513.3M $
1,132Karman Holdings Inc 165,61313.3M $
1,133Enerpac Tool Group Corp 363,26713.2M $
1,134Ducommun Inc 108,59313.2M $
1,135Voyager Therapeutics Inc 3,428,57113.2M $
1,136Weis Markets Inc 192,65413.2M $
1,137Sensient Technologies Corp 152,15113.2M $
1,138Xeris Biopharma Holdings Inc 2,265,97413.1M $
1,139Janus Living Inc 556,55613.1M $
1,140MGE Energy Inc 169,64613.1M $
1,141SEMrush Holdings Inc 1,095,58413.1M $
1,142Xenia Hotels & Resorts Inc 879,74013M $
1,143Ensign Group Inc/The 64,70213M $
1,144Vanda Pharmaceuticals Inc 1,881,00113M $
1,145Associated Banc-Corp 502,61713M $
1,146Omega Healthcare Investors Inc 296,10413M $
1,147Advance Auto Parts Inc 245,76513M $
1,148Stride Inc 146,80012.9M $
1,149iShares J.P. Morgan USD Emerging Markets Bond ETF 137,53112.9M $
1,150Host Hotels & Resorts Inc 672,66312.9M $
1,151Pegasystems Inc 302,75012.9M $
1,152Valmont Industries Inc 32,21212.9M $
1,153ArcelorMittal SA 247,21712.9M $
1,154Verastem Inc 2,411,96512.8M $
1,155First Merchants Corp 328,93612.7M $
1,156Kura Oncology Inc 1,565,14312.7M $
1,157RxSight Inc 2,059,45912.7M $
1,158FactSet Research Systems Inc 58,44312.7M $
1,159Corvus Pharmaceuticals Inc 866,36212.7M $
1,160Enviri Corp 640,74612.6M $
1,161Universal Display Corp 136,59412.5M $
1,162World Acceptance Corp 92,68612.5M $
1,163CBIZ Inc 464,64812.5M $
1,164AVALO THERAPEUTICS INC 835,48412.5M $
1,165Delek US Holdings Inc 276,67412.5M $
1,166Duke Energy Corp 95,14912.5M $
1,167Axia Energia 1,101,91312.4M $
1,168Optimum Communications Inc 9,523,66512.4M $
1,169American Battery Technology Co 4,427,34012.4M $
1,170Euronet Worldwide Inc 185,72412.3M $
1,171Curtiss-Wright Corp 18,09312.3M $
1,172PACS Group Inc 383,00312.3M $
1,173Kohl's Corp 953,46812.3M $
1,174Boise Cascade Co 161,34512.2M $
1,175Orthofix Medical Inc 1,066,90012.2M $
1,176NNN REIT Inc 290,96112.2M $
1,177DAMORA THERAPEUTICS INC 471,64612.2M $
1,178Henry Schein Inc 165,69312.2M $
1,179Carnival PLC 472,93312.2M $
1,180CNO Financial Group Inc 296,82012.2M $
1,181Terreno Realty Corp 198,19712.2M $
1,182Rambus Inc 141,31412.2M $
1,183SpyGlass Pharma Inc 468,79412.1M $
1,184GE HealthCare Technologies Inc 170,62212.1M $
1,185LifeStance Health Group Inc 1,899,04912.1M $
1,186National Vision Holdings Inc 466,66812.1M $
1,187Alliance Laundry Holdings Inc 578,76412M $
1,188McCormick & Co Inc/MD 237,57612M $
1,189Opus Genetics Inc 2,630,43212M $
1,190EverQuote Inc 775,26212M $
1,191Banco BBVA Argentina SA 743,38811.9M $
1,192Collegium Pharmaceutical Inc 360,82611.9M $
1,193Lineage Inc 364,06811.9M $
1,194Gaming and Leisure Properties Inc 268,37011.9M $
1,195Williams-Sonoma Inc 65,12211.9M $
1,196Antero Resources Corp 279,22411.9M $
1,197V2X Inc 172,65711.8M $
1,198TAL Education Group 1,039,89611.8M $
1,199Vera Therapeutics Inc 293,49711.8M $
1,200United Community Banks Inc/GA 373,73111.8M $