Titelia

Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC

513 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Industrials 10.5 %
  • Financials 10.5 %
  • Communication 9.4 %
  • Consumer discretionary 8.9 %
  • Health care 8.2 %
  • Consumer staples 4.0 %
  • Energy 3.6 %
  • Materials 2.3 %
  • Real estate 2.1 %
  • Utilities 1.9 %
  • Unattributed 11.6 %

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 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US51325.1B $100.00 %

Positions

CompanySharesValueWeight
Equifax Inc 367,99366.3M $
HubSpot Inc 265,67164.9M $
Centene Corp 1,929,54063.2M $
DuPont de Nemours Inc 1,379,04163.2M $
Universal Health Services Inc 347,28862.2M $
Archer-Daniels-Midland Co 839,57161M $
Sherwin-Williams Co/The 190,07060.9M $
KLA Corp 41,35460.9M $
Revolution Medicines Inc 622,30460.5M $
EMCOR Group Inc 81,38960.1M $
Gilead Sciences Inc 429,03559.8M $
Sandisk Corp/DE 93,82959.6M $
Cigna Group/The 222,55059.4M $
CBRE Group Inc 433,23958.7M $
Corteva Inc 696,10358.3M $
Public Service Enterprise Group Inc 701,30456.8M $
Booking Holdings Inc 13,46156.7M $
MetLife Inc 798,00256.4M $
Iron Mountain Inc 548,04956M $
IDEXX Laboratories Inc 98,35555.3M $
Newmont Corp 501,12154.2M $
Docusign Inc 1,111,04552.7M $
Wells Fargo & Co 648,13651.6M $
Trimble Inc 788,51951.4M $
EchoStar Corp 430,86450.4M $
VICI Properties Inc 1,845,07250.4M $
General Dynamics Corp 146,63150.3M $
Western Digital Corp 184,93450M $
Corning Inc 365,48049.7M $
Everpure Inc 834,79349.3M $
Walmart Inc 383,68047.7M $
Caterpillar Inc 66,88247.4M $
Snowflake Inc 313,50147.3M $
Otis Worldwide Corp 606,25246.7M $
Incyte Corp 493,71346.5M $
Netflix Inc 481,92846.3M $
Intercontinental Exchange Inc 293,70446.2M $
Goldman Sachs Group Inc/The 53,79345.5M $
Exelon Corp 914,99544.9M $
UnitedHealth Group Inc 164,21644.4M $
PPL Corp 1,154,00044.1M $
CenterPoint Energy Inc 1,018,53344M $
JB Hunt Transport Services Inc 205,00243.4M $
Nasdaq Inc 505,78842.9M $
DR Horton Inc 309,70742.5M $
Expand Energy Corp 385,93442.4M $
MongoDB Inc 170,12441.6M $
VeriSign Inc 166,10641.3M $
T Rowe Price Group Inc 455,29041M $
Hershey Co/The 191,20139.7M $
Reliance Inc 127,85738.9M $
Equitable Holdings Inc 1,033,57438.4M $
First Citizens BancShares Inc/NC 20,26338.2M $
Expeditors International of Washington Inc 265,52838M $
Gartner Inc 233,11736.9M $
Veeva Systems Inc 210,08636.9M $
MercadoLibre Inc 21,20336.7M $
Regions Financial Corp 1,402,47336.6M $
Southern Co/The 376,63136.4M $
Altria Group, Inc. 542,46935.8M $
Ford Motor Co 3,027,04834.9M $
Westinghouse Air Brake Technologies Corp 139,02334.7M $
Equinix Inc 34,54033.9M $
Lennox International Inc 72,21833.5M $
Amgen Inc 95,02733.4M $
Tradeweb Markets Inc 277,43632.6M $
Nucor Corp 192,14132.5M $
Masco Corp 528,55831.9M $
Zscaler Inc 226,78131.8M $
Neurocrine Biosciences Inc 237,90431.3M $
Synchrony Financial 459,19831.2M $
Graco Inc 363,65530.8M $
Duke Energy Corp 229,23830M $
Sea Ltd 361,11029.9M $
Stryker Corp 90,90529.9M $
Oracle Corp 203,01829.9M $
Realty Income Corp 487,57429.8M $
O'Reilly Automotive Inc 322,67729.8M $
Consolidated Edison Inc 263,09329.8M $
State Street Corp 231,43229.3M $
Qnity Electronics Inc 249,98828.8M $
CVS Health Corp 399,34828.7M $
Humana Inc 165,11828.6M $
Charter Communications, Inc. 130,48828.2M $
CH Robinson Worldwide Inc 164,18727.3M $
United Airlines Holdings Inc 294,14827.1M $
Copart Inc 801,37526.6M $
Monster Beverage Corp 361,13626.2M $
Entegris Inc 215,27225.2M $
Synopsys Inc 62,53824.8M $
Interactive Brokers Group Inc 359,99524.1M $
American Tower Corp 138,88024M $
Palantir Technologies Inc 162,61423.8M $
Coca-Cola Co/The 310,64923.6M $
United Rentals Inc 32,08923.4M $
Phillips 66 127,64123.3M $
Comfort Systems USA Inc 16,84223.2M $
ResMed Inc 101,17722.7M $
Alexandria Real Estate Equities, Inc. 481,78822.4M $
Edwards Lifesciences Corp 270,55421.7M $