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
701Commerce Bancshares Inc/MO 648,88631.9M $
702Liberty Broadband Corp 633,24031.8M $
703Lumen Technologies Inc 4,571,21531.8M $
704StandardAero Inc 1,228,86531.7M $
705International Business Machines Corp. 130,71031.7M $
706Sable Offshore Corp 1,917,84331.7M $
707Olin Corp 1,065,48731.7M $
708Pebblebrook Hotel Trust 2,505,29631.6M $
709F5 Inc 109,18431.6M $
710Keysight Technologies Inc 111,78731.6M $
711Tyler Technologies Inc 91,71831.4M $
712Stifel Financial Corp 424,55631.4M $
713Novavax Inc 3,852,54531.4M $
714Eastman Chemical Co 410,52031.3M $
715Natera Inc 156,29631.3M $
716COPT Defense Properties 1,012,56431M $
717ADMA Biologics Inc 3,434,44930.9M $
718Guidewire Software Inc 205,87330.8M $
719Advanced Drainage Systems Inc 223,89530.7M $
720Smithfield Foods Inc 1,097,24630.7M $
721Alphatec Holdings Inc 2,809,54530.6M $
722Sabra Health Care REIT Inc 1,584,98230.5M $
723Halozyme Therapeutics Inc 471,28430.5M $
724Par Pacific Holdings Inc 486,21130.5M $
725W R Berkley Corp 459,22730.4M $
726TransMedics Group Inc 306,08030.4M $
727Darden Restaurants Inc 155,03830.4M $
728Delta Air Lines Inc 455,95130.3M $
729Radian Group Inc 915,46930.3M $
730VeriSign Inc 121,41630.2M $
731Myriad Genetics Inc 6,668,81730M $
732Brinker International Inc 210,16630M $
733Figma Inc 1,417,66130M $
734EMCOR Group Inc 40,39629.8M $
735Macerich Co/The 1,577,92629.8M $
736Planet Labs PBC 1,062,06329.7M $
737Kraft Heinz Co/The 1,319,67729.7M $
738State Street Utilities Select Sector SPDR ETF 646,22329.7M $
739Fortune Brands Innovations Inc 760,85829.7M $
740KT Corp 1,373,20829.5M $
741Reynolds Consumer Products Inc 1,389,15329.4M $
742Levi Strauss & Co 1,589,83629.4M $
743Baxter International Inc 1,747,25229.4M $
744Dillard's Inc 51,20229.3M $
745East West Bancorp Inc 274,36929.3M $
746Mid-America Apartment Communities, Inc. 239,28229.2M $
747Getty Realty Corp 918,88229.2M $
748Eagle Materials Inc 154,21629.2M $
749Core & Main Inc 591,00829.2M $
750Nektar Therapeutics 404,27729.1M $
751Markel Group Inc 15,05928.8M $
752CENTESSA PHARMACEUTICALS PLC 722,12128.7M $
753Ingram Micro Holding Corp 1,225,92728.6M $
754Gitlab Inc 1,315,37728.5M $
755Cognizant Technology Solutions Corp. 461,12328.3M $
756Becton Dickinson & Co 179,29628.2M $
757Allison Transmission Holdings Inc 240,80228.2M $
758Hasbro Inc 300,65528.1M $
759J M Smucker Co/The 291,69528.1M $
760Gen Digital Inc 1,488,14228M $
761Cytek Biosciences Inc 6,291,79827.5M $
762MINISO Group Holding Ltd 1,693,32927.4M $
763Unilever PLC 480,01927.3M $
764Caris Life Sciences Inc 1,527,75627.3M $
765State Street SPDR S&P MidCap 400 ETF Trust 44,24027.3M $
766PayPal Holdings Inc 602,72327.3M $
767Relmada Therapeutics Inc 3,907,26527.2M $
768Urban Edge Properties 1,360,21427.2M $
769National Storage Affiliates Trust 717,52027.1M $
770MercadoLibre Inc 15,63627M $
771Metropolitan Bank Holding Corp 323,88927M $
772Kinder Morgan, Inc. 801,00626.9M $
773ProAssurance Corp 1,085,92026.8M $
774Coinbase Global Inc 153,69226.8M $
775Church & Dwight Co Inc 286,62926.7M $
776Fiserv Inc 479,07526.7M $
777Harmony Biosciences Holdings Inc 954,35926.7M $
778Tutor Perini Corp 344,94026.6M $
779HeartFlow Inc 1,093,41726.6M $
780Sarepta Therapeutics Inc 1,221,68226.6M $
781Ryan Specialty Holdings Inc 787,53326.6M $
782PNC Financial Services Group Inc/The 127,47426.5M $
783Harley-Davidson Inc 1,310,62426.5M $
784AnaptysBio Inc 475,57226.4M $
785Blackstone Inc 229,23826.4M $
786EnerSys 151,62826.3M $
787Consolidated Edison Inc 232,16226.3M $
788Annaly Capital Management Inc 1,237,39326.2M $
789Hartford Insurance Group Inc/The 193,48226.2M $
790CoreCivic Inc 1,382,52726.1M $
791NatWest Group PLC 1,752,73626.1M $
792First Interstate BancSystem Inc 781,12726.1M $
793Axogen Inc 787,25426.1M $
794Spectrum Brands Holdings Inc 353,39726M $
795Live Nation Entertainment Inc 169,70725.9M $
796Dolby Laboratories Inc 429,59225.8M $
797Federal Signal Corp 238,24525.8M $
798Sunrun Inc 1,894,61425.7M $
799HSBC Holdings PLC 310,37025.6M $
800Toro Co/The 273,31725.5M $