WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.1B
Holdings
500
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LOGILOGITECH INTL S A | 174,284 | $19.0B | 82.07% | |
| 202 | SYKSTRYKER CORPORATION | 50,225 | $18.6B | 80.21% | |
| 203 | RSGREPUBLIC SVCS INC | 80,848 | $18.6B | 80.15% | |
| 204 | AFWALIGN TECHNOLOGY INC | 147,303 | $18.4B | 79.68% | |
| 205 | EMREMERSON ELEC CO | 138,876 | $18.2B | 78.70% | |
| 206 | WABWABTEC | 90,212 | $18.1B | 78.12% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE C | 731,859 | $18.0B | 77.65% | |
| 208 | HALHALLIBURTON CO | 728,457 | $17.9B | 77.41% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 102,298 | $17.2B | 74.45% | |
| 210 | JKHYHENRY JACK & ASSOC INC | 112,996 | $16.8B | 72.70% | |
| 211 | BXPBXP INC | 225,489 | $16.8B | 72.41% | |
| 212 | PYPLPAYPAL HLDGS INC | 246,012 | $16.5B | 71.27% | |
| 213 | FFIVF5 INC | 50,412 | $16.3B | 70.38% | |
| 214 | PRUPRUDENTIAL FINL INC | 156,276 | $16.2B | 70.03% | |
| 215 | FNFFIDELITY NATIONAL FINANCIAL | 265,773 | $16.1B | 69.45% | |
| 216 | ACIALBERTSONS COS INC | 898,541 | $15.7B | 67.97% | |
| 217 | ENPHENPHASE ENERGY INC | 442,250 | $15.7B | 67.61% | |
| 218 | PPGPPG INDS INC | 144,382 | $15.2B | 65.56% | |
| 219 | IOTSAMSARA INC | 403,585 | $15.0B | 64.94% | |
| 220 | PNCPNC FINL SVCS GROUP INC | 73,426 | $14.8B | 63.73% | |
| 221 | VLTOVERALTO CORP | 138,185 | $14.7B | 63.64% | |
| 222 | GPNGLOBAL PMTS INC | 170,865 | $14.2B | 61.32% | |
| 223 | OKEONEOK INC NEW | 192,795 | $14.1B | 60.77% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 180,831 | $13.9B | 60.13% | |
| 225 | OREALTY INCOME CORP | 226,635 | $13.8B | 59.52% | |
| 226 | VRSKVERISK ANALYTICS INC | 54,698 | $13.8B | 59.43% | |
| 227 | BF/BBROWN FORMAN CORP | 491,762 | $13.3B | 57.53% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 69,068 | $13.3B | 57.38% | |
| 229 | HHYATT HOTELS CORP | 91,390 | $13.0B | 56.03% | |
| 230 | IFFINTERNATIONAL FLAVORS&FRAGRA | 208,687 | $12.8B | 55.48% | |
| 231 | SFMSPROUTS FMRS MKT INC | 108,913 | $11.8B | 51.19% | |
| 232 | ELSEQUITY LIFESTYLE PPTYS INC | 191,707 | $11.6B | 50.27% | |
| 233 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 128,072 | $11.6B | 50.02% | |
| 234 | MGMMGM RESORTS INTERNATIONAL | 317,123 | $11.0B | 47.48% | |
| 235 | TPRTAPESTRY INC | 96,392 | $10.9B | 47.14% | |
| 236 | WMWASTE MGMT INC DEL | 49,308 | $10.9B | 47.04% | |
| 237 | PPLPPL CORP | 289,894 | $10.8B | 46.54% | |
| 238 | PG4PRINCIPAL FINANCIAL GROUP IN | 129,525 | $10.7B | 46.39% | |
| 239 | GWWGRAINGER W W INC | 11,044 | $10.5B | 45.46% | |
| 240 | IQVIQVIA HLDGS INC | 55,208 | $10.5B | 45.30% | |
| 241 | NINISOURCE INC | 235,935 | $10.2B | 44.13% | |
| 242 | CMSCMS ENERGY CORP | 136,651 | $10.0B | 43.25% | |
| 243 | ATOATMOS ENERGY CORP | 58,588 | $10.0B | 43.22% | |
| 244 | SYYSYSCO CORP | 120,651 | $9.9B | 42.92% | |
| 245 | THCTENET HEALTHCARE CORP | 48,853 | $9.9B | 42.85% | |
| 246 | AREALEXANDRIA REAL ESTATE EQ IN | 118,357 | $9.9B | 42.61% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 116,113 | $9.8B | 42.17% | |
| 248 | LDOSLEIDOS HOLDINGS INC | 51,192 | $9.7B | 41.79% | |
| 249 | RYROYAL BK CDA | 65,319 | $9.6B | 41.59% | |
| 250 | OMCOMNICOM GROUP INC | 117,647 | $9.6B | 41.44% | |
| 251 | LIILENNOX INTL INC | 17,980 | $9.5B | 41.12% | |
| 252 | CMCSACOMCAST CORP NEW | 301,406 | $9.5B | 40.91% | |
| 253 | CNPCENTERPOINT ENERGY INC | 231,804 | $9.0B | 38.85% | |
| 254 | TROWPRICE T ROWE GROUP INC | 86,211 | $8.8B | 38.23% | |
| 255 | SWSMURFIT WESTROCK PLC | 205,585 | $8.8B | 37.81% | |
| 256 | NBIXNEUROCRINE BIOSCIENCES INC | 62,020 | $8.7B | 37.61% | |
| 257 | STLDSTEEL DYNAMICS INC | 62,185 | $8.7B | 37.46% | |
| 258 | CAGCONAGRA BRANDS INC | 471,402 | $8.6B | 37.29% | |
| 259 | EQHEQUITABLE HLDGS INC | 169,606 | $8.6B | 37.21% | |
| 260 | NDAQNASDAQ INC | 92,861 | $8.2B | 35.48% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES N | 164,515 | $8.1B | 34.85% | |
| 262 | PINSPINTEREST INC | 241,417 | $7.8B | 33.55% | |
| 263 | HALOHALOZYME THERAPEUTICS INC | 105,670 | $7.7B | 33.48% | |
| 264 | RCLROYAL CARIBBEAN GROUP | 23,409 | $7.6B | 32.72% | |
| 265 | CVNACARVANA CO | 19,522 | $7.4B | 31.81% | |
| 266 | CNHICNH INDL N V | 676,069 | $7.3B | 31.69% | |
| 267 | DBDEUTSCHE BANK A G | 200,865 | $7.1B | 30.51% | |
| 268 | LYFTLYFT INC | 315,438 | $6.9B | 29.99% | |
| 269 | FANGDIAMONDBACK ENERGY INC | 47,993 | $6.9B | 29.67% | |
| 270 | UHSUNIVERSAL HLTH SVCS INC | 33,328 | $6.8B | 29.43% | |
| 271 | SNASNAP ON INC | 18,658 | $6.5B | 27.93% | |
| 272 | ROKUROKU INC | 64,557 | $6.5B | 27.92% | |
| 273 | RSRELIANCE INC | 23,008 | $6.5B | 27.91% | |
| 274 | PCARPACCAR INC | 64,315 | $6.3B | 27.32% | |
| 275 | SHOPSHOPIFY INC | 41,925 | $6.2B | 26.91% | |
| 276 | INCYINCYTE CORP | 72,642 | $6.2B | 26.61% | |
| 277 | JLLJONES LANG LASALLE INC | 20,191 | $6.0B | 26.02% | |
| 278 | BBWIBATH & BODY WORKS INC | 231,280 | $6.0B | 25.74% | |
| 279 | RLRALPH LAUREN CORP | 18,950 | $5.9B | 25.67% | |
| 280 | GRMNGARMIN LTD | 23,040 | $5.7B | 24.51% | |
| 281 | GENGEN DIGITAL INC | 199,193 | $5.7B | 24.43% | |
| 282 | EXASEXACT SCIENCES CORP | 103,219 | $5.6B | 24.39% | |
| 283 | WMBWILLIAMS COS INC | 88,543 | $5.6B | 24.23% | |
| 284 | DECKDECKERS OUTDOOR CORP | 54,102 | $5.5B | 23.69% | |
| 285 | UTHUNITED THERAPEUTICS CORP DEL | 12,953 | $5.4B | 23.46% | |
| 286 | TELTE CONNECTIVITY PLC | 24,449 | $5.4B | 23.19% | |
| 287 | KEXKIRBY CORP | 63,262 | $5.3B | 22.81% | |
| 288 | TWTRADEWEB MKTS INC | 47,530 | $5.3B | 22.79% | |
| 289 | CWCURTISS WRIGHT CORP | 9,554 | $5.2B | 22.41% | |
| 290 | PATHUIPATH INC | 379,668 | $5.1B | 21.94% | |
| 291 | CLFCLEVELAND-CLIFFS INC NEW | 414,786 | $5.1B | 21.86% | |
| 292 | APTVAPTIV PLC | 58,337 | $5.0B | 21.73% | |
| 293 | GLGLOBE LIFE INC | 35,101 | $5.0B | 21.68% | |
| 294 | ROIVROIVANT SCIENCES LTD | 329,935 | $5.0B | 21.56% | |
| 295 | AFLAFLAC INC | 44,490 | $5.0B | 21.47% | |
| 296 | NYTNEW YORK TIMES CO | 85,702 | $4.9B | 21.25% | |
| 297 | DALDELTA AIR LINES INC DEL | 86,206 | $4.9B | 21.13% | |
| 298 | EX9EXELIXIS INC | 116,371 | $4.8B | 20.76% | |
| 299 | QRVOQORVO INC | 51,674 | $4.7B | 20.33% | |
| 300 | BROSDUTCH BROS INC | 89,804 | $4.7B | 20.30% |