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 |
|---|---|---|---|---|---|
| 301 | BXPBXP INC | 71,019 | $4.8B | 30.07% | |
| 302 | BLKBLACKROCK INC | 5,041 | $4.8B | 30.07% | |
| 303 | GRMNGARMIN LTD | 21,907 | $4.8B | 29.98% | |
| 304 | GGGGRACO INC | 56,352 | $4.7B | 29.66% | |
| 305 | EMNEASTMAN CHEM CO | 52,529 | $4.6B | 29.17% | |
| 306 | CMSCMS ENERGY CORP | 59,572 | $4.5B | 28.20% | |
| 307 | POOLPOOL CORP | 13,903 | $4.4B | 27.89% | |
| 308 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 47,702 | $4.2B | 26.16% | |
| 309 | NWSANEWS CORP NEW | 150,962 | $4.1B | 25.89% | |
| 310 | RCLROYAL CARIBBEAN GROUP | 19,258 | $4.0B | 24.93% | |
| 311 | TDYTELEDYNE TECHNOLOGIES INC | 7,948 | $4.0B | 24.93% | |
| 312 | FT2FIRST HORIZON CORPORATION | 198,273 | $3.9B | 24.26% | |
| 313 | HSYHERSHEY CO | 22,410 | $3.8B | 24.15% | |
| 314 | ITWILLINOIS TOOL WKS INC | 15,346 | $3.8B | 23.98% | |
| 315 | HRLHORMEL FOODS CORP | 119,149 | $3.7B | 23.23% | |
| 316 | NDSNNORDSON CORP | 17,788 | $3.6B | 22.61% | |
| 317 | TELTE CONNECTIVITY PLC | 25,290 | $3.6B | 22.52% | |
| 318 | CGCARLYLE GROUP INC | 79,829 | $3.5B | 21.93% | |
| 319 | CINFCINCINNATI FINL CORP | 23,337 | $3.4B | 21.72% | |
| 320 | PRPERMIAN RESOURCES CORP | 245,031 | $3.4B | 21.39% | |
| 321 | SNOWSNOWFLAKE INC | 22,855 | $3.3B | 21.05% | |
| 322 | OREALTY INCOME CORP | 57,441 | $3.3B | 21.00% | |
| 323 | CRLCHARLES RIV LABS INTL INC | 21,768 | $3.3B | 20.65% | |
| 324 | LWLAMB WESTON HLDGS INC | 61,187 | $3.3B | 20.55% | |
| 325 | ORLYOREILLY AUTOMOTIVE INC | 2,238 | $3.2B | 20.20% | |
| 326 | CRBGCOREBRIDGE FINL INC | 100,469 | $3.2B | 19.99% | |
| 327 | EOGEOG RES INC | 24,639 | $3.2B | 19.91% | |
| 328 | DDOGDATADOG INC | 29,992 | $3.0B | 18.75% | |
| 329 | RPMRPM INTL INC | 25,491 | $2.9B | 18.58% | |
| 330 | CATCATERPILLAR INC | 8,676 | $2.9B | 18.03% | |
| 331 | AREALEXANDRIA REAL ESTATE EQ IN | 29,783 | $2.8B | 17.36% | |
| 332 | UALUNITED AIRLS HLDGS INC | 39,357 | $2.7B | 17.13% | |
| 333 | PCARPACCAR INC | 27,673 | $2.7B | 16.98% | |
| 334 | HIGHARTFORD INSURANCE GROUP INC | 20,789 | $2.6B | 16.21% | |
| 335 | FLUTFLUTTER ENTMT PLC | 11,538 | $2.6B | 16.11% | |
| 336 | URIUNITED RENTALS INC | 4,055 | $2.5B | 16.01% | |
| 337 | GRABGRAB HOLDINGS LIMITED | 538,943 | $2.4B | 15.39% | |
| 338 | ESTCELASTIC N V | 27,235 | $2.4B | 15.29% | |
| 339 | KVUEKENVUE INC | 96,449 | $2.3B | 14.57% | |
| 340 | ALLYALLY FINL INC | 63,207 | $2.3B | 14.53% | |
| 341 | UEOWESTLAKE CORPORATION | 22,720 | $2.3B | 14.32% | |
| 342 | SEICSEI INVTS CO | 28,710 | $2.2B | 14.04% | |
| 343 | IDXXIDEXX LABS INC | 5,099 | $2.1B | 13.49% | |
| 344 | RGAREINSURANCE GRP OF AMERICA I | 10,547 | $2.1B | 13.09% | |
| 345 | NUENUCOR CORP | 16,941 | $2.0B | 12.85% | |
| 346 | AWCAMERICAN WTR WKS CO INC NEW | 13,638 | $2.0B | 12.68% | |
| 347 | CZRCAESARS ENTERTAINMENT INC NE | 76,338 | $1.9B | 12.03% | |
| 348 | LHLABCORP HOLDINGS INC | 8,147 | $1.9B | 11.95% | |
| 349 | RNRRENAISSANCERE HLDGS LTD | 7,854 | $1.9B | 11.88% | |
| 350 | FNFFIDELITY NATIONAL FINANCIAL | 28,640 | $1.9B | 11.75% | |
| 351 | CVSCVS HEALTH CORP | 27,189 | $1.8B | 11.61% | |
| 352 | SUXTD SYNNEX CORPORATION | 17,612 | $1.8B | 11.54% | |
| 353 | RHIROBERT HALF INC. | 33,202 | $1.8B | 11.41% | |
| 354 | RIVNRIVIAN AUTOMOTIVE INC | 141,598 | $1.8B | 11.11% | |
| 355 | FBINFORTUNE BRANDS INNOVATIONS I | 28,528 | $1.7B | 10.94% | |
| 356 | EPAMEPAM SYS INC | 10,164 | $1.7B | 10.81% | |
| 357 | SOSOUTHERN CO | 18,609 | $1.7B | 10.78% | |
| 358 | CCLCARNIVAL CORP | 85,711 | $1.7B | 10.55% | |
| 359 | RPRXROYALTY PHARMA PLC | 51,251 | $1.6B | 10.05% | |
| 360 | EVRGEVERGY INC | 23,101 | $1.6B | 10.04% | |
| 361 | ETSYETSY INC | 32,993 | $1.6B | 9.81% | |
| 362 | EAELECTRONIC ARTS INC | 10,564 | $1.5B | 9.62% | |
| 363 | MEDPMEDPACE HLDGS INC | 4,949 | $1.5B | 9.50% | |
| 364 | MTBM & T BK CORP | 8,280 | $1.5B | 9.33% | |
| 365 | NNNNNN REIT INC | 30,650 | $1.3B | 8.24% | |
| 366 | ESSESSEX PPTY TR INC | 4,177 | $1.3B | 8.07% | |
| 367 | MMM3M CO | 8,604 | $1.3B | 7.96% | |
| 368 | INGRINGREDION INC | 9,314 | $1.3B | 7.94% | |
| 369 | IOTSAMSARA INC | 30,253 | $1.2B | 7.31% | |
| 370 | SESEA LTD | 8,645 | $1.1B | 7.11% | |
| 371 | AKAMAKAMAI TECHNOLOGIES INC | 13,923 | $1.1B | 7.06% | |
| 372 | AERAERCAP HOLDINGS NV | 10,916 | $1.1B | 7.03% | |
| 373 | GPKGRAPHIC PACKAGING HLDG CO | 40,402 | $1.0B | 6.61% | |
| 374 | CTRACOTERRA ENERGY INC | 35,112 | $1.0B | 6.39% | |
| 375 | UGIUGI CORP NEW | 29,259 | $967.6M | 6.10% | |
| 376 | VOYAVOYA FINANCIAL INC | 14,263 | $966.5M | 6.09% | |
| 377 | ALLEALLEGION PLC | 7,352 | $959.1M | 6.04% | |
| 378 | ERIEERIE INDTY CO | 2,164 | $906.8M | 5.71% | |
| 379 | AIZASSURANT INC | 4,199 | $880.7M | 5.55% | |
| 380 | PAYXPAYCHEX INC | 5,535 | $853.9M | 5.38% | |
| 381 | CBOECBOE GLOBAL MKTS INC | 3,273 | $740.6M | 4.67% | |
| 382 | BUWABIO RAD LABS INC | 3,009 | $732.9M | 4.62% | |
| 383 | NTRSNORTHERN TR CORP | 7,088 | $699.2M | 4.41% | |
| 384 | AVBAVALONBAY CMNTYS INC | 3,177 | $681.8M | 4.30% | |
| 385 | FIVEFIVE BELOW INC | 8,377 | $627.6M | 3.96% | |
| 386 | REEVEREST GROUP LTD | 1,648 | $598.8M | 3.77% | |
| 387 | WWDWOODWARD INC | 3,123 | $569.9M | 3.59% | |
| 388 | MANMANPOWERGROUP INC WIS | 9,795 | $566.9M | 3.57% | |
| 389 | XRAYDENTSPLY SIRONA INC | 37,373 | $558.4M | 3.52% | |
| 390 | AFGAMERICAN FINL GROUP INC OHIO | 4,162 | $546.6M | 3.44% | |
| 391 | STTSTATE STR CORP | 5,773 | $516.9M | 3.26% | |
| 392 | XYLXYLEM INC | 4,301 | $513.8M | 3.24% | |
| 393 | CUCAAVIS BUDGET GROUP | 6,701 | $508.6M | 3.21% | |
| 394 | NINISOURCE INC | 11,997 | $481.0M | 3.03% | |
| 395 | ATDATI INC | 9,201 | $478.7M | 3.02% | |
| 396 | PKGPACKAGING CORP AMER | 2,245 | $444.6M | 2.80% | |
| 397 | LOGILOGITECH INTL S A | 5,194 | $434.0M | 2.73% | |
| 398 | GPCGENUINE PARTS CO | 3,613 | $430.5M | 2.71% | |
| 399 | AVYAVERY DENNISON CORP | 2,364 | $420.7M | 2.65% | |
| 400 | MDUMDU RES GROUP INC | 22,968 | $388.4M | 2.45% |