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
101Sempra 2,196,601213.4M $
102Coherent Corp 889,073211.8M $
103Chart Industries Inc 1,024,056211.7M $
104DTE Energy Co 1,437,598210.2M $
105Target Corp 1,730,657209.8M $
106PennyMac Financial Services Inc 2,385,760208.5M $
107PACCAR Inc 1,791,914207M $
108TXNM Energy Inc 3,529,510206.3M $
109MKS Inc 894,369205.5M $
1103M Co 1,410,550204.9M $
111Netflix Inc 2,093,133201.3M $
112Lockheed Martin Corp 329,294199M $
113Zoetis Inc 1,649,955195M $
114Teradyne Inc 652,110193.3M $
115IRhythm Holdings Inc 1,608,014189.8M $
116Insmed Inc 1,157,786189.3M $
117Nordson Corp 708,996188.6M $
118First Solar Inc 951,813187.8M $
119iShares Trust 521,919186.1M $
120Entergy Corp 1,644,953184.8M $
121Cintas Corp 1,078,115182.4M $
122Expand Energy Corp 1,655,635181.8M $
123Ralliant Corp 4,361,677181.4M $
124MarketAxess Holdings Inc 1,087,188179.4M $
125Darling Ingredients Inc 2,884,212178.4M $
126American Tower Corp 1,021,378176.3M $
127Masimo Corp 988,853175.9M $
128Mondelez International Inc 3,016,531173.9M $
129Jones Lang LaSalle Inc 565,958172.2M $
130Qorvo Inc 2,224,288172.2M $
131Corning Inc 1,264,905172M $
132Supernus Pharmaceuticals Inc 3,315,973171.4M $
133Regal Rexnord Corp 910,286170.5M $
134BioMarin Pharmaceutical Inc 3,010,308170.1M $
135ServiceNow Inc 1,624,772169.9M $
136Five Below Inc 733,077167.5M $
137iShares Russell 2000 ETF 674,125167.2M $
138Sanofi SA 3,440,654165.8M $
139Gilead Sciences Inc 1,180,760164.6M $
140General Dynamics Corp 478,978164.4M $
141Neurocrine Biosciences Inc 1,247,447164.3M $
142Dutch Bros Inc 3,233,829163.8M $
143Essential Utilities Inc 4,062,482163.6M $
144Fidelity Wise Origin Bitcoin Fund 2,760,223162.9M $
145MasTec Inc 503,199161.9M $
146Charles River Laboratories International Inc 934,045161.1M $
147Liberty Broadband Corp 3,186,971160.3M $
148HEICO Corp 755,582159.5M $
149Terns Pharmaceuticals Inc 3,011,558158.8M $
150Oracle Corp 1,078,543158.7M $
151ASML Holding NV 119,940158.4M $
152BorgWarner Inc 2,893,362157M $
153SM Energy Co 5,032,906156.9M $
154Royal Gold Inc 613,944156.2M $
155Broadridge Financial Solutions Inc 954,197155M $
156Air Products and Chemicals Inc 532,190154.6M $
157STMicroelectronics NV 4,471,458154.5M $
158Beacon Financial Corp 5,111,881153.4M $
159Semtech Corp 1,965,682151.1M $
160Visa Inc 499,797151.1M $
161PepsiCo Inc 968,159150.3M $
162Procter & Gamble Co/The 1,034,494149.4M $
163XPO Inc 761,966148.2M $
164Alnylam Pharmaceuticals Inc 447,887148.2M $
165Tyson Foods Inc 2,295,710147.1M $
166AbbVie Inc 675,757147M $
167Williams Cos Inc/The 1,999,435145.5M $
168Altria Group, Inc. 2,193,122144.7M $
169Edwards Lifesciences Corp 1,796,821143.9M $
170Cardinal Health, Inc. 679,683143.6M $
171First Horizon Corp 6,299,279143.4M $
172Comfort Systems USA Inc 103,313142.5M $
173Analog Devices Inc 446,682142.1M $
174Ford Motor Co 12,298,451141.9M $
175Globus Medical Inc 1,643,352141.6M $
176Johnson & Johnson 575,707140.7M $
177Automatic Data Processing Inc 689,547140.1M $
178Indivior Pharmaceuticals Inc 4,595,535140.1M $
179AES Corp/The 9,925,730139.9M $
180Granite Construction Inc 1,159,390139M $
181Boeing Co/The 686,733136.7M $
182FedEx Corp 382,081136.1M $
183Costco Wholesale Corp 136,538136.1M $
184Abbott Laboratories 1,323,342135.9M $
185EchoStar Corp 1,160,452135.9M $
186L3Harris Technologies Inc 392,544135.5M $
187Parker-Hannifin Corp 151,084135.3M $
188Simon Property Group Inc 723,012134.9M $
189UniFirst Corp/MA 529,609133.2M $
190Las Vegas Sands Corp 2,440,179131.5M $
191SoFi Technologies Inc 8,258,468131.1M $
192CF Industries Holdings Inc 1,009,036131M $
193ServiceTitan Inc 2,046,619129.9M $
194Solaris Energy Infrastructure Inc 2,285,544129.2M $
195Banc of California Inc 7,281,230128M $
196Occidental Petroleum Corp 1,967,819127.9M $
197Ares Management Corp 1,168,850127.5M $
198JB Hunt Transport Services Inc 598,046126.7M $
199Glaukos Corp 1,173,696126.4M $
200Toast Inc 4,736,296125.6M $