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.

RankCountryLinesValueShare
1US51325.1B $100.00 %

Positions

RankCompanySharesValueWeight
301StandardAero Inc 209,7495.4M $
302Applied Industrial Technologies Inc 19,9835.3M $
303Quest Diagnostics Inc 26,7455.2M $
304Roper Technologies Inc 14,5865.2M $
305Kinsale Capital Group Inc 14,9975.1M $
306AvalonBay Communities, Inc. 30,9975.1M $
307Blue Owl Capital Inc 541,5944.9M $
308International Paper Co 138,3484.9M $
309ExlService Holdings Inc 160,2034.9M $
310Viatris Inc 357,5894.8M $
311Northern Trust Corp 34,3954.8M $
312Credit Acceptance Corp 11,1244.7M $
313Sarepta Therapeutics Inc 214,5874.7M $
314Carpenter Technology Corp 11,6384.6M $
315Woodward Inc 12,5564.5M $
316Cognex Corp 91,5384.5M $
317AptarGroup Inc 35,4604.5M $
318Chemed Corp 11,8054.5M $
319Owens Corning 39,8784.3M $
320Crane Co 24,5904.2M $
321Littelfuse Inc 12,2554.2M $
322Jones Lang LaSalle Inc 13,3644.1M $
323Duolingo Inc 41,1714.1M $
324Lyft Inc 298,6444M $
325Dropbox Inc 174,1434M $
326Prudential Financial, Inc. 40,2243.9M $
327Tyler Technologies Inc 11,3483.9M $
328Inspire Medical Systems Inc 75,2393.9M $
329Mohawk Industries Inc 38,5403.8M $
330Fortive Corp 64,8493.6M $
331Cirrus Logic Inc 24,7653.6M $
332BorgWarner Inc 65,7643.6M $
333Caris Life Sciences Inc 194,7103.5M $
334Vertiv Holdings Co 13,7773.5M $
335Jefferies Financial Group Inc 83,1403.4M $
336Hilton Worldwide Holdings Inc 11,0693.4M $
337Clean Harbors Inc 11,7103.4M $
338Huntsman Corp 250,6813.3M $
339Wingstop Inc 21,2143.3M $
340DaVita Inc 21,2703.3M $
341PNC Financial Services Group Inc/The 15,4583.2M $
342Sprouts Farmers Market Inc 41,0753.2M $
343Ultragenyx Pharmaceutical Inc 150,5873.2M $
344Nordson Corp 11,8543.2M $
345Fox Corp 59,2223.1M $
346Kirby Corp 23,4283.1M $
347IDACORP Inc 21,5473.1M $
348Revvity Inc 35,0823.1M $
349API Group Corp 74,7653M $
350Grand Canyon Education Inc 17,8173M $
351Ralph Lauren Corp 8,7933M $
352TKO Group Holdings Inc 14,9653M $
353Gitlab Inc 136,4823M $
354SEI Investments Co 37,5362.9M $
355Armstrong World Industries Inc 17,7082.9M $
356Avantor Inc 365,1832.9M $
357Elanco Animal Health Inc 115,7082.8M $
358TD SYNNEX Corp 16,2482.7M $
359Robinhood Markets Inc 39,4512.7M $
360Agree Realty Corp 34,9942.6M $
361Hyatt Hotels Corp 18,3322.6M $
362ITT Inc 13,6142.6M $
363WEC Energy Group Inc 22,2142.6M $
364Kraft Heinz Co/The 113,3952.6M $
365Ralliant Corp 59,4552.5M $
366SentinelOne Inc 191,1512.5M $
367Boeing Co/The 12,1482.4M $
368W R Berkley Corp 35,9452.4M $
369Watsco Inc 6,4182.3M $
370Gentex Corp 105,5662.3M $
371Ingram Micro Holding Corp 98,0022.3M $
372MGM Resorts International 60,3122.2M $
373RingCentral Inc 59,3482.2M $
374Westlake Corp 18,3742.1M $
375Hasbro Inc 22,7432.1M $
376Reinsurance Group of America Inc 10,4222.1M $
377Essex Property Trust Inc 8,7842.1M $
378Ionis Pharmaceuticals Inc 27,9242.1M $
379Valmont Industries Inc 5,1262M $
380BioMarin Pharmaceutical Inc 35,1222M $
381Corcept Therapeutics Inc 48,6362M $
382NextEra Energy Inc 20,9461.9M $
383Zebra Technologies Corp 9,2591.9M $
384Ryan Specialty Holdings Inc 57,3661.9M $
385Kemper Corp 63,1891.9M $
386Saia Inc 5,4941.9M $
387Primerica Inc 7,6421.9M $
388Primo Brands Corp 99,8221.9M $
389Ryder System Inc 9,1411.9M $
390Leonardo DRS Inc 41,7011.9M $
391Assurant Inc 8,3851.8M $
392American Financial Group Inc/OH 14,0741.8M $
393Nutanix Inc 46,9401.8M $
394Dillard's Inc 3,1031.8M $
395Regency Centers Corp 22,5271.7M $
396Paylocity Holding Corp 14,6801.6M $
397Smithfield Foods Inc 55,0091.5M $
398Americold Realty Trust Inc 134,0831.5M $
399Iridium Communications Inc 55,3511.5M $
400Olin Corp 50,7991.5M $