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
501Procter & Gamble Co/The 1,941280.4K $
502U-Haul Holding Co 5,691271.9K $
503Rubrik Inc 5,433266.1K $
504NRG Energy Inc 1,728252.5K $
505Flowers Foods Inc 28,296230.6K $
506Masimo Corp 1,270225.9K $
507Johnson & Johnson 910222.4K $
508Cincinnati Financial Corp 1,384217.8K $
509Stifel Financial Corp 2,919215.8K $
510Concentrix Corp 7,836214.4K $
511Cleveland-Cliffs Inc 24,060203.3K $
512Vail Resorts Inc 1,560200.2K $
513TFS Financial Corp 10,150142.6K $