WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$20.1B
Holdings
481
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 105,442 | $21.2B | 105.44% | |
| 202 | ETNEATON CORP PLC | 59,337 | $21.2B | 105.22% | |
| 203 | CATCATERPILLAR INC | 53,949 | $20.9B | 104.03% | |
| 204 | DC4DEXCOM INC | 239,813 | $20.9B | 103.98% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 70,630 | $20.8B | 103.42% | |
| 206 | NTAPNETAPP INC | 190,096 | $20.3B | 100.61% | |
| 207 | RDDTREDDIT INC | 134,105 | $20.2B | 100.30% | |
| 208 | NEMNEWMONT CORP | 336,081 | $19.6B | 97.26% | |
| 209 | PNCPNC FINL SVCS GROUP INC | 104,466 | $19.5B | 96.74% | |
| 210 | WDAYWORKDAY INC | 81,060 | $19.5B | 96.64% | |
| 211 | WABWABTEC | 92,279 | $19.3B | 95.96% | |
| 212 | PRUPRUDENTIAL FINL INC | 175,895 | $18.9B | 93.87% | |
| 213 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,580 | $18.7B | 93.10% | |
| 214 | WMWASTE MGMT INC DEL | 80,623 | $18.4B | 91.64% | |
| 215 | MLB1MERCADOLIBRE INC | 7,056 | $18.4B | 91.61% | |
| 216 | VENVENTAS INC | 291,726 | $18.4B | 91.51% | |
| 217 | CCLCARNIVAL CORP | 633,211 | $17.8B | 88.45% | |
| 218 | GENGEN DIGITAL INC | 601,044 | $17.7B | 87.78% | |
| 219 | AMATAPPLIED MATLS INC | 92,343 | $16.9B | 83.97% | |
| 220 | EXASEXACT SCIENCES CORP | 294,199 | $15.6B | 77.66% | |
| 221 | DRIDARDEN RESTAURANTS INC | 71,540 | $15.6B | 77.46% | |
| 222 | OKEONEOK INC NEW | 190,151 | $15.5B | 77.10% | |
| 223 | VTRSVIATRIS INC | 1,718,337 | $15.3B | 76.22% | |
| 224 | BSYBENTLEY SYS INC | 283,749 | $15.3B | 76.07% | |
| 225 | FFIVF5 INC | 51,833 | $15.3B | 75.78% | |
| 226 | PSAPUBLIC STORAGE OPER CO | 51,516 | $15.1B | 75.09% | |
| 227 | FNFFIDELITY NATIONAL FINANCIAL | 269,505 | $15.1B | 75.05% | |
| 228 | LOGILOGITECH INTL S A | 164,955 | $14.9B | 73.78% | |
| 229 | ACNACCENTURE PLC IRELAND | 48,857 | $14.6B | 72.54% | |
| 230 | DUKDUKE ENERGY CORP NEW | 120,378 | $14.2B | 70.56% | |
| 231 | CYBRCYBERARK SOFTWARE LTD | 33,983 | $13.8B | 68.68% | |
| 232 | HIGHARTFORD INSURANCE GROUP INC | 108,451 | $13.8B | 68.35% | |
| 233 | VLTOVERALTO CORP | 134,289 | $13.6B | 67.34% | |
| 234 | RPMRPM INTL INC | 123,394 | $13.6B | 67.33% | |
| 235 | BRBROADRIDGE FINL SOLUTIONS IN | 55,527 | $13.5B | 67.03% | |
| 236 | EQTEQT CORP | 230,091 | $13.4B | 66.66% | |
| 237 | OREALTY INCOME CORP | 226,635 | $13.1B | 64.86% | |
| 238 | UDRUDR INC | 319,757 | $13.1B | 64.85% | |
| 239 | ODFLOLD DOMINION FREIGHT LINE IN | 79,425 | $12.9B | 64.03% | |
| 240 | COPCONOCOPHILLIPS | 143,574 | $12.9B | 64.00% | |
| 241 | ZMZOOM COMMUNICATIONS INC | 160,930 | $12.5B | 62.34% | |
| 242 | PHPARKER-HANNIFIN CORP | 17,882 | $12.5B | 62.04% | |
| 243 | AFRMAFFIRM HLDGS INC | 178,517 | $12.3B | 61.31% | |
| 244 | GWWGRAINGER W W INC | 11,834 | $12.3B | 61.15% | |
| 245 | NEENEXTERA ENERGY INC | 171,935 | $11.9B | 59.29% | |
| 246 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 128,072 | $11.9B | 58.99% | |
| 247 | DUOLDUOLINGO INC | 28,130 | $11.5B | 57.29% | |
| 248 | ELSEQUITY LIFESTYLE PPTYS INC | 186,951 | $11.5B | 57.27% | |
| 249 | WIXWIX COM LTD | 72,393 | $11.5B | 56.98% | |
| 250 | CNHICNH INDL N V | 872,867 | $11.3B | 56.19% | |
| 251 | NINISOURCE INC | 277,582 | $11.2B | 55.62% | |
| 252 | DOCHEALTHPEAK PROPERTIES INC | 633,584 | $11.1B | 55.11% | |
| 253 | PG4PRINCIPAL FINANCIAL GROUP IN | 137,301 | $10.9B | 54.17% | |
| 254 | CHKPCHECK POINT SOFTWARE TECH LT | 48,299 | $10.7B | 53.08% | |
| 255 | PLDPROLOGIS INC. | 98,544 | $10.4B | 51.46% | |
| 256 | HUBSHUBSPOT INC | 18,507 | $10.3B | 51.17% | |
| 257 | LIILENNOX INTL INC | 17,959 | $10.3B | 51.14% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 33,225 | $10.2B | 50.90% | |
| 259 | 8CWCROWN CASTLE INC | 99,552 | $10.2B | 50.80% | |
| 260 | OMCOMNICOM GROUP INC | 132,161 | $9.5B | 47.23% | |
| 261 | VRSNVERISIGN INC | 32,759 | $9.5B | 47.00% | |
| 262 | ADIANALOG DEVICES INC | 39,609 | $9.4B | 46.83% | |
| 263 | BXPBXP INC | 139,383 | $9.4B | 46.71% | |
| 264 | AEEAMEREN CORP | 97,576 | $9.4B | 46.55% | |
| 265 | BABOEING CO | 44,611 | $9.3B | 46.43% | |
| 266 | HONHONEYWELL INTL INC | 40,033 | $9.3B | 46.31% | |
| 267 | AVYAVERY DENNISON CORP | 52,532 | $9.2B | 45.79% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 12,948 | $9.2B | 45.52% | |
| 269 | ESTCELASTIC N V | 108,134 | $9.1B | 45.30% | |
| 270 | ATOATMOS ENERGY CORP | 58,588 | $9.0B | 44.85% | |
| 271 | XELXCEL ENERGY INC | 132,578 | $9.0B | 44.85% | |
| 272 | AXPAMERICAN EXPRESS CO | 28,042 | $8.9B | 44.43% | |
| 273 | LVSLAS VEGAS SANDS CORP | 204,448 | $8.9B | 44.19% | |
| 274 | CASYCASEYS GEN STORES INC | 17,067 | $8.7B | 43.26% | |
| 275 | SEICSEI INVTS CO | 93,917 | $8.4B | 41.92% | |
| 276 | KIMKIMCO RLTY CORP | 394,565 | $8.3B | 41.20% | |
| 277 | RLRALPH LAUREN CORP | 30,200 | $8.3B | 41.15% | |
| 278 | FOXAFOX CORP | 145,625 | $8.2B | 40.54% | |
| 279 | INCYINCYTE CORP | 118,276 | $8.1B | 40.01% | |
| 280 | CPNGCOUPANG INC | 265,560 | $8.0B | 39.52% | |
| 281 | FQIDIGITAL RLTY TR INC | 45,235 | $7.9B | 39.17% | |
| 282 | DOVDOVER CORP | 42,561 | $7.8B | 38.74% | |
| 283 | RCLROYAL CARIBBEAN GROUP | 23,409 | $7.3B | 36.41% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 17,270 | $7.3B | 36.07% | |
| 285 | ADTADT INC DEL | 843,003 | $7.1B | 35.47% | |
| 286 | SNASNAP ON INC | 22,754 | $7.1B | 35.17% | |
| 287 | AMHAMERICAN HOMES 4 RENT | 193,374 | $7.0B | 34.65% | |
| 288 | WBDWARNER BROS DISCOVERY INC | 597,748 | $6.9B | 34.03% | |
| 289 | RSGREPUBLIC SVCS INC | 27,708 | $6.8B | 33.94% | |
| 290 | RSRELIANCE INC | 21,644 | $6.8B | 33.75% | |
| 291 | MCKMCKESSON CORP | 8,686 | $6.4B | 31.62% | |
| 292 | SOFISOFI TECHNOLOGIES INC | 348,641 | $6.3B | 31.54% | |
| 293 | SOSOUTHERN CO | 68,666 | $6.3B | 31.32% | |
| 294 | MRVLMARVELL TECHNOLOGY INC | 80,745 | $6.2B | 31.04% | |
| 295 | RACEFERRARI N V | 12,312 | $6.0B | 29.97% | |
| 296 | MEDPMEDPACE HLDGS INC | 19,183 | $6.0B | 29.91% | |
| 297 | BROBROWN & BROWN INC | 54,092 | $6.0B | 29.79% | |
| 298 | CWCURTISS WRIGHT CORP | 12,226 | $6.0B | 29.67% | |
| 299 | TERTERADYNE INC | 64,738 | $5.8B | 28.92% | |
| 300 | ONTOONTO INNOVATION INC | 57,183 | $5.8B | 28.67% |