WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$15.9B
Holdings
413
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,775,100 | $838.6B | 5284.38% | |
| 2 | MSFTMICROSOFT CORP | 1,551,601 | $582.5B | 3670.46% | |
| 3 | NVDANVIDIA CORPORATION | 4,780,898 | $518.2B | 3265.25% | |
| 4 | AMZNAMAZON COM INC | 2,121,204 | $403.6B | 2543.24% | |
| 5 | MAMASTERCARD INCORPORATED | 498,817 | $273.4B | 1722.96% | |
| 6 | METAMETA PLATFORMS INC | 383,635 | $221.1B | 1393.38% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 2,008,705 | $202.6B | 1276.97% | |
| 8 | GOOGLALPHABET INC | 1,235,443 | $191.0B | 1203.93% | |
| 9 | JPMJPMORGAN CHASE & CO. | 752,515 | $184.6B | 1163.24% | |
| 10 | MRKMERCK & CO INC | 1,866,545 | $167.5B | 1055.79% | |
| 11 | XOMEXXON MOBIL CORP | 1,399,548 | $166.4B | 1048.91% | |
| 12 | ADBEADOBE INC | 432,119 | $165.7B | 1044.39% | |
| 13 | GOOGALPHABET INC | 1,058,623 | $165.4B | 1042.23% | |
| 14 | DYHTARGET CORP | 1,575,538 | $164.4B | 1036.15% | |
| 15 | LMTLOCKHEED MARTIN CORP | 365,802 | $163.4B | 1029.75% | |
| 16 | ANETARISTA NETWORKS INC | 2,076,493 | $160.9B | 1013.86% | |
| 17 | TSLATESLA INC | 619,990 | $160.7B | 1012.54% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 977,390 | $155.1B | 977.65% | |
| 19 | CLCOLGATE PALMOLIVE CO | 1,633,299 | $153.0B | 964.41% | |
| 20 | LINLINDE PLC | 322,348 | $150.1B | 945.87% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 603,467 | $147.3B | 928.01% | |
| 22 | FDXFEDEX CORP | 601,848 | $146.7B | 924.58% | |
| 23 | JNJJOHNSON & JOHNSON | 838,348 | $139.0B | 876.14% | |
| 24 | GEGE AEROSPACE | 683,915 | $136.9B | 862.61% | |
| 25 | TMUST-MOBILE US INC | 500,855 | $133.6B | 841.80% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 749,765 | $129.3B | 815.03% | |
| 27 | FTNTFORTINET INC | 1,314,344 | $126.5B | 797.28% | |
| 28 | PEPPEPSICO INC | 841,714 | $126.2B | 795.32% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 359,426 | $121.1B | 763.12% | |
| 30 | VVISA INC | 335,470 | $117.6B | 740.88% | |
| 31 | EXEEXPAND ENERGY CORPORATION | 1,044,698 | $116.3B | 732.86% | |
| 32 | AVGOBROADCOM INC | 684,338 | $114.6B | 722.04% | |
| 33 | ABBVABBVIE INC | 522,332 | $109.4B | 689.65% | |
| 34 | EQTEQT CORP | 2,017,580 | $107.8B | 679.32% | |
| 35 | AMATAPPLIED MATLS INC | 741,859 | $107.7B | 678.43% | |
| 36 | SPGIS&P GLOBAL INC | 210,750 | $107.1B | 674.80% | |
| 37 | INTUINTUIT | 173,291 | $106.4B | 670.49% | |
| 38 | NEENEXTERA ENERGY INC | 1,500,783 | $106.4B | 670.44% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 200,470 | $105.0B | 661.65% | |
| 40 | BXBLACKSTONE INC | 744,895 | $104.1B | 656.14% | |
| 41 | HDHOME DEPOT INC | 279,229 | $102.3B | 644.88% | |
| 42 | ADIANALOG DEVICES INC | 485,923 | $98.0B | 617.54% | |
| 43 | LLYELI LILLY & CO | 118,265 | $97.7B | 615.53% | |
| 44 | YUMYUM BRANDS INC | 614,873 | $96.8B | 609.73% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 191,481 | $95.3B | 600.43% | |
| 46 | CSCOCISCO SYS INC | 1,536,154 | $94.8B | 597.38% | |
| 47 | UBERUBER TECHNOLOGIES INC | 1,291,329 | $94.1B | 592.90% | |
| 48 | WMBWILLIAMS COS INC | 1,553,149 | $92.8B | 584.90% | |
| 49 | MCKMCKESSON CORP | 137,575 | $92.6B | 583.45% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 157,395 | $91.3B | 575.26% | |
| 51 | PGRPROGRESSIVE CORP | 320,111 | $90.6B | 570.90% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 826,186 | $90.3B | 568.90% | |
| 53 | MCOMOODYS CORP | 193,690 | $90.2B | 568.41% | |
| 54 | EIXEDISON INTL | 1,447,148 | $85.3B | 537.32% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 614,104 | $82.9B | 522.20% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 129,801 | $82.3B | 518.78% | |
| 57 | NFLXNETFLIX INC | 87,105 | $81.2B | 511.88% | |
| 58 | KHCKRAFT HEINZ CO | 2,627,816 | $80.0B | 503.91% | |
| 59 | BAHBOOZ ALLEN HAMILTON HLDG COR | 730,491 | $76.4B | 481.42% | |
| 60 | LOWLOWES COS INC | 325,419 | $75.9B | 478.28% | |
| 61 | KOCOCA COLA CO | 1,058,469 | $75.8B | 477.72% | |
| 62 | COFCAPITAL ONE FINL CORP | 420,796 | $75.4B | 475.46% | |
| 63 | TRVCCITIGROUP INC | 1,059,967 | $75.2B | 474.18% | |
| 64 | ALSALLSTATE CORP | 353,259 | $73.1B | 460.97% | |
| 65 | ENPHENPHASE ENERGY INC | 1,151,791 | $71.5B | 450.37% | |
| 66 | HUMHUMANA INC | 267,560 | $70.8B | 446.14% | |
| 67 | KMBKIMBERLY-CLARK CORP | 497,319 | $70.7B | 445.71% | |
| 68 | PYPLPAYPAL HLDGS INC | 1,071,870 | $69.9B | 440.74% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 1,194,743 | $69.9B | 440.59% | |
| 70 | GWWGRAINGER W W INC | 68,841 | $68.0B | 428.54% | |
| 71 | BROBROWN & BROWN INC | 537,532 | $66.9B | 421.39% | |
| 72 | UHSUNIVERSAL HLTH SVCS INC | 352,384 | $66.2B | 417.25% | |
| 73 | TEAMATLASSIAN CORPORATION | 311,155 | $66.0B | 416.10% | |
| 74 | LRCXLAM RESEARCH CORP | 874,624 | $63.6B | 400.69% | |
| 75 | APHAMPHENOL CORP NEW | 954,912 | $62.6B | 394.69% | |
| 76 | TJXTJX COS INC NEW | 507,668 | $61.8B | 389.66% | |
| 77 | CRMSALESFORCE INC | 229,177 | $61.5B | 387.57% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 595,442 | $61.2B | 385.51% | |
| 79 | ADSKAUTODESK INC | 231,626 | $60.6B | 382.13% | |
| 80 | DDDUPONT DE NEMOURS INC | 808,797 | $60.4B | 380.63% | |
| 81 | WSTWEST PHARMACEUTICAL SVSC INC | 268,271 | $60.1B | 378.48% | |
| 82 | UNPUNION PAC CORP | 253,236 | $59.8B | 377.00% | |
| 83 | PINSPINTEREST INC | 1,839,489 | $57.0B | 359.35% | |
| 84 | TSNTYSON FOODS INC | 891,299 | $56.9B | 358.40% | |
| 85 | USBUS BANCORP DEL | 1,288,457 | $54.4B | 342.80% | |
| 86 | PEGPUBLIC SVC ENTERPRISE GRP IN | 649,293 | $53.4B | 336.74% | |
| 87 | RBLXROBLOX CORP | 910,447 | $53.1B | 334.43% | |
| 88 | QCOMQUALCOMM INC | 343,928 | $52.8B | 332.92% | |
| 89 | KLACKLA CORP | 77,279 | $52.5B | 331.06% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 653,840 | $52.4B | 330.08% | |
| 91 | ALNYALNYLAM PHARMACEUTICALS INC | 191,105 | $51.6B | 325.18% | |
| 92 | TFXTELEFLEX INCORPORATED | 370,421 | $51.2B | 322.57% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 787,493 | $49.9B | 314.63% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 971,272 | $48.8B | 307.32% | |
| 95 | A4SAMERIPRISE FINL INC | 100,462 | $48.6B | 306.48% | |
| 96 | WSMWILLIAMS SONOMA INC | 302,713 | $47.9B | 301.59% | |
| 97 | DISDISNEY WALT CO | 484,039 | $47.8B | 301.06% | |
| 98 | ROKROCKWELL AUTOMATION INC | 183,782 | $47.5B | 299.24% | |
| 99 | MSCIMSCI INC | 82,473 | $46.6B | 293.90% | |
| 100 | DUKDUKE ENERGY CORP NEW | 379,662 | $46.3B | 291.82% |
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