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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,857 | 110.9B $ | 96.59 % |
| 2 | TW | 4 | 791.2M $ | 0.69 % |
| 3 | GB | 26 | 676.7M $ | 0.59 % |
| 4 | NL | 6 | 405.7M $ | 0.35 % |
| 5 | KY | 31 | 363.7M $ | 0.32 % |
| 6 | IN | 5 | 313.2M $ | 0.27 % |
| 7 | FR | 5 | 264.3M $ | 0.23 % |
| 8 | BR | 15 | 185.4M $ | 0.16 % |
| 9 | MX | 8 | 164.6M $ | 0.14 % |
| 10 | DK | 4 | 118M $ | 0.10 % |
| 11 | KR | 8 | 87.8M $ | 0.08 % |
| 12 | FI | 1 | 80.4M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Full Truck Alliance Co Ltd | 4,679,856 | 38.8M $ | |
| 602 | EPR Properties | 774,973 | 38.7M $ | |
| 603 | MiniMed Group Inc | 2,593,434 | 38.7M $ | |
| 604 | Comcast Corp | 1,347,669 | 38.7M $ | |
| 605 | Compass Inc | 5,283,015 | 38.6M $ | |
| 606 | Polaris Inc | 708,151 | 38.6M $ | |
| 607 | KalVista Pharmaceuticals Inc | 1,912,146 | 38.5M $ | |
| 608 | State Street SPDR Dow Jones REIT ETF | 380,738 | 38.4M $ | |
| 609 | Robert Half Inc | 1,513,324 | 38.4M $ | |
| 610 | nLight Inc | 671,784 | 38.3M $ | |
| 611 | Littelfuse Inc | 112,791 | 38.3M $ | |
| 612 | Iron Mountain Inc | 374,463 | 38.2M $ | |
| 613 | iShares Trust | 440,470 | 38.2M $ | |
| 614 | KeyCorp | 1,904,360 | 38.2M $ | |
| 615 | Q2 Holdings Inc | 806,549 | 38.1M $ | |
| 616 | ARK 21Shares Bitcoin ETF | 1,695,644 | 38.1M $ | |
| 617 | AeroVironment Inc | 206,712 | 37.8M $ | |
| 618 | Cactus Inc | 798,109 | 37.8M $ | |
| 619 | SailPoint Inc | 2,848,360 | 37.7M $ | |
| 620 | Navan Inc | 2,842,028 | 37.6M $ | |
| 621 | Kontoor Brands Inc | 533,255 | 37.5M $ | |
| 622 | Evergy Inc | 457,299 | 37.5M $ | |
| 623 | Viatris Inc | 2,764,658 | 37.4M $ | |
| 624 | Immunocore Holdings PLC | 1,237,403 | 37.3M $ | |
| 625 | KLA Corp | 25,274 | 37.2M $ | |
| 626 | Ultragenyx Pharmaceutical Inc | 1,772,184 | 37.1M $ | |
| 627 | Fresenius Medical Care AG | 1,641,301 | 37M $ | |
| 628 | Texas Instruments Inc | 190,698 | 37M $ | |
| 629 | Oshkosh Corp | 250,713 | 36.9M $ | |
| 630 | Best Buy Co Inc | 574,652 | 36.9M $ | |
| 631 | Etsy Inc | 735,363 | 36.8M $ | |
| 632 | Revolution Medicines Inc | 377,332 | 36.7M $ | |
| 633 | Alexandria Real Estate Equities, Inc. | 789,864 | 36.7M $ | |
| 634 | Constellation Brands Inc | 243,490 | 36.5M $ | |
| 635 | Cipher Digital Inc | 2,836,031 | 36.5M $ | |
| 636 | Salesforce Inc | 195,278 | 36.5M $ | |
| 637 | Venture Global Inc | 2,309,761 | 36.4M $ | |
| 638 | NetEase Inc | 324,651 | 36.3M $ | |
| 639 | Americold Realty Trust Inc | 3,169,743 | 36.3M $ | |
| 640 | TTM Technologies Inc | 372,574 | 36.3M $ | |
| 641 | Fox Corp | 676,933 | 35.9M $ | |
| 642 | Bitwise Bitcoin ETF | 972,849 | 35.8M $ | |
| 643 | Vicor Corp | 221,867 | 35.7M $ | |
| 644 | Fastenal Co | 769,776 | 35.7M $ | |
| 645 | Forgent Power Solutions Inc | 1,220,074 | 35.7M $ | |
| 646 | WP Carey Inc | 525,408 | 35.7M $ | |
| 647 | Graco Inc | 421,676 | 35.7M $ | |
| 648 | Versant Media Group Inc | 963,914 | 35.7M $ | |
| 649 | Permian Resources Corp | 1,656,619 | 35.3M $ | |
| 650 | Erie Indemnity Co | 140,445 | 35.3M $ | |
| 651 | Solventum Corp | 540,293 | 35.3M $ | |
| 652 | Ciena Corp | 90,716 | 35.2M $ | |
| 653 | Dynex Capital Inc | 2,754,327 | 35.1M $ | |
| 654 | Kosmos Energy Ltd | 12,632,904 | 35.1M $ | |
| 655 | Wayfair Inc | 466,420 | 35.1M $ | |
| 656 | Ecolab Inc | 130,922 | 34.8M $ | |
| 657 | Amkor Technology Inc | 773,243 | 34.8M $ | |
| 658 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 319,446 | 34.8M $ | |
| 659 | Thermo Fisher Scientific Inc | 70,696 | 34.7M $ | |
| 660 | Virtu Financial Inc | 789,255 | 34.7M $ | |
| 661 | EQT Corp | 545,424 | 34.7M $ | |
| 662 | Danaher Corp | 182,825 | 34.7M $ | |
| 663 | ONEOK Inc | 383,155 | 34.6M $ | |
| 664 | Generac Holdings Inc | 176,990 | 34.6M $ | |
| 665 | Molson Coors Beverage Co | 801,807 | 34.5M $ | |
| 666 | Rayonier Inc | 1,660,622 | 34.2M $ | |
| 667 | Hinge Health Inc | 887,542 | 34.2M $ | |
| 668 | Regency Centers Corp | 450,643 | 34.1M $ | |
| 669 | Mirum Pharmaceuticals Inc | 368,575 | 34M $ | |
| 670 | YPF SA | 736,463 | 34M $ | |
| 671 | Exponent Inc | 520,151 | 33.9M $ | |
| 672 | Fidelity National Financial Inc | 730,498 | 33.9M $ | |
| 673 | First Watch Restaurant Group Inc | 3,232,247 | 33.9M $ | |
| 674 | Kemper Corp | 1,106,788 | 33.8M $ | |
| 675 | Palo Alto Networks Inc | 210,927 | 33.8M $ | |
| 676 | Roku Inc | 355,668 | 33.7M $ | |
| 677 | Bancorp Inc/The | 625,410 | 33.6M $ | |
| 678 | Cigna Group/The | 125,574 | 33.5M $ | |
| 679 | GDS Holdings Ltd | 827,037 | 33.3M $ | |
| 680 | Labcorp Holdings Inc | 124,573 | 33.2M $ | |
| 681 | Cousins Properties Inc | 1,467,721 | 33.1M $ | |
| 682 | Banner Corp | 545,468 | 33.1M $ | |
| 683 | Iovance Biotherapeutics Inc | 9,414,292 | 33M $ | |
| 684 | AptarGroup Inc | 260,808 | 32.9M $ | |
| 685 | Flowers Foods Inc | 4,026,802 | 32.8M $ | |
| 686 | Solv Energy Inc | 1,088,283 | 32.7M $ | |
| 687 | Travelers Cos Inc/The | 112,033 | 32.7M $ | |
| 688 | Duolingo Inc | 331,384 | 32.7M $ | |
| 689 | Lattice Semiconductor Corp | 350,449 | 32.5M $ | |
| 690 | CACI International Inc | 59,701 | 32.5M $ | |
| 691 | Atlas Energy Solutions Inc | 2,464,227 | 32.3M $ | |
| 692 | Workday Inc | 248,428 | 32.3M $ | |
| 693 | CSX Corp | 785,934 | 32.3M $ | |
| 694 | Shell PLC | 345,140 | 32.1M $ | |
| 695 | Commvault Systems Inc | 411,740 | 32.1M $ | |
| 696 | Lloyds Banking Group PLC | 6,374,637 | 32.1M $ | |
| 697 | Microchip Technology Inc | 495,070 | 32M $ | |
| 698 | Viper Energy Inc | 680,138 | 32M $ | |
| 699 | ResMed Inc | 142,280 | 31.9M $ | |
| 700 | Newmont Corp | 295,045 | 31.9M $ |