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 |
|---|---|---|---|---|---|
| 201 | DOCHEALTHPEAK PROPERTIES INC | 804,449 | $16.3B | 102.50% | |
| 202 | WRBBERKLEY W R CORP | 227,804 | $16.2B | 102.15% | |
| 203 | AOSSMITH A O CORP | 245,810 | $16.1B | 101.24% | |
| 204 | STESTERIS PLC | 69,811 | $15.8B | 99.71% | |
| 205 | WIXWIX COM LTD | 95,351 | $15.6B | 98.17% | |
| 206 | SYFSYNCHRONY FINANCIAL | 290,654 | $15.4B | 96.97% | |
| 207 | PANWPALO ALTO NETWORKS INC | 90,100 | $15.4B | 96.89% | |
| 208 | EXASEXACT SCIENCES CORP | 354,336 | $15.3B | 96.66% | |
| 209 | VLTOVERALTO CORP | 153,827 | $15.0B | 94.47% | |
| 210 | PRUPRUDENTIAL FINL INC | 133,665 | $14.9B | 94.07% | |
| 211 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 52,754 | $14.9B | 93.93% | |
| 212 | TYLTYLER TECHNOLOGIES INC | 25,514 | $14.8B | 93.48% | |
| 213 | LVSLAS VEGAS SANDS CORP | 379,757 | $14.7B | 92.45% | |
| 214 | NRANRG ENERGY INC | 149,157 | $14.2B | 89.73% | |
| 215 | TSCOTRACTOR SUPPLY CO | 257,418 | $14.2B | 89.38% | |
| 216 | ACNACCENTURE PLC IRELAND | 44,044 | $13.7B | 86.61% | |
| 217 | TOSTTOAST INC | 403,999 | $13.4B | 84.45% | |
| 218 | ACIALBERTSONS COS INC | 608,603 | $13.4B | 84.34% | |
| 219 | RFREGIONS FINANCIAL CORP NEW | 614,458 | $13.4B | 84.14% | |
| 220 | ABNBAIRBNB INC | 110,586 | $13.2B | 83.25% | |
| 221 | CHKPCHECK POINT SOFTWARE TECH LT | 57,132 | $13.0B | 82.06% | |
| 222 | MLB1MERCADOLIBRE INC | 6,631 | $12.9B | 81.52% | |
| 223 | OKTAOKTA INC | 120,418 | $12.7B | 79.85% | |
| 224 | EXPEEXPEDIA GROUP INC | 75,179 | $12.6B | 79.64% | |
| 225 | DELLDELL TECHNOLOGIES INC | 132,896 | $12.1B | 76.34% | |
| 226 | ELSEQUITY LIFESTYLE PPTYS INC | 173,135 | $11.5B | 72.77% | |
| 227 | HHYATT HOTELS CORP | 93,898 | $11.5B | 72.49% | |
| 228 | VEEVVEEVA SYS INC | 49,174 | $11.4B | 71.78% | |
| 229 | AEEAMEREN CORP | 112,549 | $11.3B | 71.21% | |
| 230 | PG4PRINCIPAL FINANCIAL GROUP IN | 133,710 | $11.3B | 71.09% | |
| 231 | MTDMETTLER TOLEDO INTERNATIONAL | 9,334 | $11.0B | 69.46% | |
| 232 | DKNGDRAFTKINGS INC NEW | 330,851 | $11.0B | 69.24% | |
| 233 | PFEPFIZER INC | 428,104 | $10.8B | 68.36% | |
| 234 | INTCINTEL CORP | 476,299 | $10.8B | 68.16% | |
| 235 | WMTWALMART INC | 121,885 | $10.7B | 67.43% | |
| 236 | AMHAMERICAN HOMES 4 RENT | 282,490 | $10.7B | 67.31% | |
| 237 | AMGNAMGEN INC | 33,996 | $10.6B | 66.74% | |
| 238 | JKHYHENRY JACK & ASSOC INC | 56,761 | $10.4B | 65.31% | |
| 239 | SCHWSCHWAB CHARLES CORP | 130,507 | $10.2B | 64.38% | |
| 240 | FISVFISERV INC | 44,434 | $9.8B | 61.83% | |
| 241 | TWLOTWILIO INC | 100,029 | $9.8B | 61.72% | |
| 242 | CAGCONAGRA BRANDS INC | 358,018 | $9.5B | 60.17% | |
| 243 | CPTCAMDEN PPTY TR | 77,532 | $9.5B | 59.75% | |
| 244 | SNASNAP ON INC | 28,056 | $9.5B | 59.58% | |
| 245 | WELLWELLTOWER INC | 61,555 | $9.4B | 59.43% | |
| 246 | DECKDECKERS OUTDOOR CORP | 84,022 | $9.4B | 59.20% | |
| 247 | XELXCEL ENERGY INC | 130,092 | $9.2B | 58.03% | |
| 248 | FUTUFUTU HLDGS LTD | 89,375 | $9.1B | 57.65% | |
| 249 | PAYCPAYCOM SOFTWARE INC | 41,274 | $9.0B | 56.83% | |
| 250 | NTRANATERA INC | 63,682 | $9.0B | 56.75% | |
| 251 | ATOATMOS ENERGY CORP | 57,489 | $8.9B | 56.00% | |
| 252 | CDWCDW CORP | 55,420 | $8.9B | 55.97% | |
| 253 | RDDTREDDIT INC | 82,092 | $8.6B | 54.27% | |
| 254 | CBCHUBB LIMITED | 28,213 | $8.5B | 53.69% | |
| 255 | ROSTROSS STORES INC | 65,560 | $8.4B | 52.80% | |
| 256 | NEMNEWMONT CORP | 170,806 | $8.2B | 51.97% | |
| 257 | HCAHCA HEALTHCARE INC | 23,728 | $8.2B | 51.67% | |
| 258 | SWKSTANLEY BLACK & DECKER INC | 105,925 | $8.1B | 51.32% | |
| 259 | AFLAFLAC INC | 72,967 | $8.1B | 51.13% | |
| 260 | CPNGCOUPANG INC | 356,102 | $7.8B | 49.21% | |
| 261 | BIIBBIOGEN INC | 57,013 | $7.8B | 49.16% | |
| 262 | QRVOQORVO INC | 106,131 | $7.7B | 48.43% | |
| 263 | WYWEYERHAEUSER CO MTN BE | 260,190 | $7.6B | 48.01% | |
| 264 | CNHICNH INDL N V | 618,562 | $7.6B | 47.87% | |
| 265 | RSRELIANCE INC | 26,286 | $7.6B | 47.83% | |
| 266 | BACBANK AMERICA CORP | 179,356 | $7.5B | 47.17% | |
| 267 | ARANTERO RESOURCES CORP | 184,697 | $7.5B | 47.07% | |
| 268 | EXREXTRA SPACE STORAGE INC | 50,170 | $7.4B | 46.95% | |
| 269 | FFORD MTR CO | 741,107 | $7.4B | 46.84% | |
| 270 | GENGEN DIGITAL INC | 279,969 | $7.4B | 46.82% | |
| 271 | TAPMOLSON COORS BEVERAGE CO | 121,820 | $7.4B | 46.73% | |
| 272 | BROSDUTCH BROS INC | 117,516 | $7.3B | 45.72% | |
| 273 | BKBANK NEW YORK MELLON CORP | 84,951 | $7.1B | 44.90% | |
| 274 | EDCONSOLIDATED EDISON INC | 64,375 | $7.1B | 44.86% | |
| 275 | FITBFIFTH THIRD BANCORP | 180,146 | $7.1B | 44.50% | |
| 276 | GLGLOBE LIFE INC | 53,188 | $7.0B | 44.15% | |
| 277 | SJMSMUCKER J M CO | 59,086 | $7.0B | 44.09% | |
| 278 | RACEFERRARI N V | 16,321 | $6.9B | 43.62% | |
| 279 | CYBRCYBERARK SOFTWARE LTD | 20,429 | $6.9B | 43.51% | |
| 280 | OCOWENS CORNING NEW | 48,048 | $6.9B | 43.24% | |
| 281 | LKQ1LKQ CORP | 159,039 | $6.8B | 42.63% | |
| 282 | IEXIDEX CORP | 36,413 | $6.6B | 41.53% | |
| 283 | STZCONSTELLATION BRANDS INC | 35,320 | $6.5B | 40.85% | |
| 284 | TWTRADEWEB MKTS INC | 43,623 | $6.5B | 40.81% | |
| 285 | LHXL3HARRIS TECHNOLOGIES INC | 30,337 | $6.3B | 40.01% | |
| 286 | CPBTHE CAMPBELLS COMPANY | 155,972 | $6.2B | 39.24% | |
| 287 | BENFRANKLIN RESOURCES INC | 320,656 | $6.2B | 38.90% | |
| 288 | METMETLIFE INC | 75,950 | $6.1B | 38.43% | |
| 289 | LNGCHENIERE ENERGY INC | 25,123 | $5.8B | 36.63% | |
| 290 | RSGREPUBLIC SVCS INC | 23,527 | $5.7B | 35.90% | |
| 291 | TEVATEVA PHARMACEUTICAL INDS LTD | 348,143 | $5.4B | 33.72% | |
| 292 | BSYBENTLEY SYS INC | 135,107 | $5.3B | 33.49% | |
| 293 | BBYBEST BUY INC | 71,865 | $5.3B | 33.34% | |
| 294 | IPINTERNATIONAL PAPER CO | 98,804 | $5.3B | 33.22% | |
| 295 | LYFTLYFT INC | 438,223 | $5.2B | 32.78% | |
| 296 | RTXRTX CORPORATION | 39,166 | $5.2B | 32.69% | |
| 297 | HOLXHOLOGIC INC | 81,872 | $5.1B | 31.87% | |
| 298 | CVXCHEVRON CORP NEW | 29,555 | $4.9B | 31.16% | |
| 299 | TRMBTRIMBLE INC | 74,593 | $4.9B | 30.86% | |
| 300 | EFXEQUIFAX INC | 20,061 | $4.9B | 30.79% |