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
401Plexus Corp 305,65461.9M $
402National Health Investors Inc 761,99361.6M $
403Charles Schwab Corp/The 651,50761.2M $
404Life Time Group Holdings Inc 2,268,51061.1M $
405BEONE MEDICINES LTD 204,84660.8M $
406Curbline Properties Corp 2,352,74260.7M $
407International Paper Co 1,696,30560.6M $
408Constellation Energy Corp. 216,84060.6M $
409TJX Cos Inc/The 375,98060M $
410Knight-Swift Transportation Holdings Inc 1,039,72959.9M $
411Onestream Inc 2,471,10759.3M $
412Hilton Worldwide Holdings Inc 193,75758.9M $
413Applied Industrial Technologies Inc 221,43158.8M $
414RPM International Inc 590,38358.7M $
415WW Grainger Inc 53,63458.5M $
416Southwest Airlines Co 1,544,74858M $
417Jack Henry & Associates Inc 366,19157.9M $
418Arcellx Inc 502,84657.7M $
419Armstrong World Industries Inc 348,37957.4M $
420Patterson-UTI Energy Inc 5,296,30857.4M $
421BrightSpring Health Services Inc 1,345,77657.3M $
422Primoris Services Corp 400,80457.3M $
423BitMine Immersion Technologies Inc 2,897,05357.3M $
424Blue Owl Capital Inc 6,251,43057.1M $
425Sysco Corp 799,97157.1M $
426Teva Pharmaceutical Industries Ltd 1,893,84557M $
427Leidos Holdings Inc 365,95456.9M $
428Dropbox Inc 2,497,10356.7M $
429Assurant Inc 259,56056.5M $
430Equifax Inc 313,16756.4M $
431Paycom Software Inc 462,16656.2M $
432Ameren Corp 509,50056M $
433Dynatrace Inc 1,512,29255.9M $
434State Street Corp 439,04355.6M $
435Kimberly-Clark Corp 572,12655.2M $
436Crown Castle Inc 678,43555.2M $
437Waters Corp 185,16855.1M $
438NewMarket Corp 86,02455.1M $
439BILL Holdings Inc 1,437,85655.1M $
440Cleveland-Cliffs Inc 6,492,64554.9M $
441QUALCOMM Inc 425,74754.8M $
442CarMax Inc 1,314,83354.7M $
443Morningstar Inc 323,00654.6M $
444Sanmina Corp 420,15554.5M $
445Everpure Inc 920,63654.4M $
446NOV Inc 2,886,41054.3M $
447Ryman Hospitality Properties Inc 588,11454.3M $
448Bruker Corp 1,485,08953.6M $
449Healthpeak Properties Inc 3,258,55853.5M $
450Tri Pointe Homes Inc 1,144,28653.5M $
451Anheuser-Busch InBev SA/NV 769,68653.4M $
452Prologis Inc 403,61253.3M $
453Innoviva Inc 2,279,45153.1M $
454Axon Enterprise Inc 124,56352.9M $
455Argenx SE 72,36552.8M $
456Graphic Packaging Holding Co 5,292,20252.6M $
457Meritage Homes Corp 850,42452.6M $
458Match Group Inc 1,709,66152.5M $
459Zoom Communications Inc 652,65452.5M $
460Bloom Energy Corp 387,16152.5M $
461Select Sector Spdr Trust 852,49352.2M $
462Reinsurance Group of America Inc 255,02352.1M $
463Moderna Inc 1,019,20851.8M $
464Novo Nordisk A/S 1,408,85351.8M $
465TransUnion 746,10551.6M $
466Itron Inc 570,50251.1M $
467Atour Lifestyle Holdings Ltd 1,387,50651.1M $
468Waystar Holding Corp 2,112,13350.9M $
469Ondas Inc 5,616,98950.8M $
470Opendoor Technologies Inc 10,836,42850.7M $
471Arthur J Gallagher & Co 234,02050.7M $
472Expeditors International of Washington Inc 350,64350.2M $
473AGNC Investment Corp 5,004,65050.2M $
474Tapestry Inc 355,66550.2M $
475Philip Morris International Inc. 302,58450M $
476Fidelity National Information Services Inc 1,066,38950M $
477Devon Energy Corp 994,10250M $
478Stewart Information Services Corp 807,99649.8M $
479Dollar General Corp 418,83349.7M $
480McKesson Corp 57,40349.7M $
481Goldman Sachs Group Inc/The 58,69149.7M $
482CME Group Inc 168,02049.6M $
483SiteOne Landscape Supply Inc 372,68649.6M $
484Coca-Cola Consolidated Inc 258,36849.5M $
485Babcock & Wilcox Enterprises Inc 3,368,68449.5M $
486Gartner Inc 311,40749.3M $
487Corteva Inc 588,09949.2M $
488Aramark 1,207,24648.9M $
489Hewlett Packard Enterprise Co 2,044,26548.7M $
490Regeneron Pharmaceuticals, Inc. 62,73048.5M $
491Western Alliance Bancorp 682,90948.4M $
492Atmos Energy Corp 261,42148.3M $
493Genuine Parts Co 454,39848.1M $
494ARS Pharmaceuticals Inc 5,982,91948M $
495International Bancshares Corp 712,43547.9M $
496Primo Brands Corp 2,513,09947.3M $
497Builders FirstSource Inc 571,26247M $
498Bridgebio Pharma Inc 633,28347M $
499Zscaler Inc 334,90447M $
500Core Natural Resources Inc 448,55847M $