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 |
|---|---|---|---|---|---|
| 401 | VOYAVOYA FINANCIAL INC | 21,111 | $1.6B | 6.82% | |
| 402 | RJFRAYMOND JAMES FINL INC | 8,833 | $1.5B | 6.59% | |
| 403 | CPCANADIAN PACIFIC KANSAS CITY | 19,917 | $1.5B | 6.41% | |
| 404 | SFDSMITHFIELD FOODS INC | 59,771 | $1.4B | 6.06% | |
| 405 | FTSFORTIS INC | 27,540 | $1.4B | 6.03% | |
| 406 | PPLPEMBINA PIPELINE CORP | 34,344 | $1.4B | 6.00% | |
| 407 | BBARRICK MNG CORP | 41,224 | $1.4B | 5.85% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW | 9,047 | $1.3B | 5.44% | |
| 409 | MANHMANHATTAN ASSOCIATES INC | 5,836 | $1.2B | 5.17% | |
| 410 | FRFIRST INDL RLTY TR INC | 23,205 | $1.2B | 5.16% | |
| 411 | ROPROPER TECHNOLOGIES INC | 2,348 | $1.2B | 5.06% | |
| 412 | PKGPACKAGING CORP AMER | 5,370 | $1.2B | 5.06% | |
| 413 | ADCAGREE RLTY CORP | 16,364 | $1.2B | 5.02% | |
| 414 | RLIRLI CORP | 17,604 | $1.1B | 4.96% | |
| 415 | MOHMOLINA HEALTHCARE INC | 5,911 | $1.1B | 4.89% | |
| 416 | ONONON HLDG AG | 25,718 | $1.1B | 4.71% | |
| 417 | TECHBIO-TECHNE CORP | 18,947 | $1.1B | 4.55% | |
| 418 | UDRUDR INC | 28,240 | $1.1B | 4.55% | |
| 419 | PRPERMIAN RESOURCES CORP | 81,558 | $1.0B | 4.51% | |
| 420 | FTITECHNIPFMC PLC | 25,979 | $1.0B | 4.43% | |
| 421 | EXREXTRA SPACE STORAGE INC | 7,264 | $1.0B | 4.42% | |
| 422 | ABGCENCORA INC | 3,107 | $971.0M | 4.19% | |
| 423 | MTCHMATCH GROUP INC NEW | 27,164 | $959.4M | 4.14% | |
| 424 | ESTCELASTIC N V | 10,609 | $896.4M | 3.87% | |
| 425 | NTRNUTRIEN LTD | 15,175 | $891.1M | 3.85% | |
| 426 | FRPTFRESHPET INC | 16,168 | $891.0M | 3.85% | |
| 427 | TEMTEMPUS AI INC | 10,958 | $884.4M | 3.82% | |
| 428 | PRMBPRIMO BRANDS CORPORATION | 39,472 | $872.3M | 3.77% | |
| 429 | VMIVALMONT INDS INC | 2,070 | $802.6M | 3.47% | |
| 430 | UUNITY SOFTWARE INC | 19,568 | $783.5M | 3.38% | |
| 431 | OWLBLUE OWL CAPITAL INC | 45,540 | $771.0M | 3.33% | |
| 432 | MOSMOSAIC CO NEW | 22,176 | $769.1M | 3.32% | |
| 433 | GFLGFL ENVIRONMENTAL INC | 15,532 | $736.1M | 3.18% | |
| 434 | TRMBTRIMBLE INC | 8,769 | $716.0M | 3.09% | |
| 435 | CUBECUBESMART | 17,564 | $714.2M | 3.09% | |
| 436 | WMSADVANCED DRAIN SYS INC DEL | 5,101 | $707.5M | 3.06% | |
| 437 | ERIEERIE INDTY CO | 2,205 | $701.5M | 3.03% | |
| 438 | GTLBGITLAB INC | 15,510 | $699.2M | 3.02% | |
| 439 | CRCCANADIAN NAT RES LTD | 21,409 | $684.5M | 2.96% | |
| 440 | MGAMAGNA INTL INC | 14,302 | $677.6M | 2.93% | |
| 441 | TRITHOMSON REUTERS CORP | 4,297 | $667.2M | 2.88% | |
| 442 | TAPMOLSON COORS BEVERAGE CO | 14,431 | $653.0M | 2.82% | |
| 443 | UWMCUWM HOLDINGS CORPORATION | 101,448 | $617.8M | 2.67% | |
| 444 | SAROSTANDARDAERO INC | 21,502 | $586.8M | 2.53% | |
| 445 | SAILSAILPOINT INC | 25,896 | $571.8M | 2.47% | |
| 446 | DPZDOMINOS PIZZA INC | 1,298 | $560.4M | 2.42% | |
| 447 | RBARB GLOBAL INC | 5,101 | $552.5M | 2.39% | |
| 448 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,905 | $536.5M | 2.32% | |
| 449 | MTZMASTEC INC | 2,495 | $531.0M | 2.29% | |
| 450 | CHRCHURCHILL DOWNS INC | 5,442 | $527.9M | 2.28% | |
| 451 | IM8NINSMED INC | 3,580 | $515.6M | 2.23% | |
| 452 | FDSFACTSET RESH SYS INC | 1,770 | $507.1M | 2.19% | |
| 453 | OZKBANK OZK LITTLE ROCK ARK | 9,855 | $502.4M | 2.17% | |
| 454 | SSENTINELONE INC | 28,346 | $499.2M | 2.16% | |
| 455 | TFXTELEFLEX INCORPORATED | 3,892 | $476.2M | 2.06% | |
| 456 | RVMDREVOLUTION MEDICINES INC | 9,991 | $466.6M | 2.02% | |
| 457 | ECGEVERUS CONSTR GROUP | 5,435 | $466.1M | 2.01% | |
| 458 | WENWENDYS CO | 50,055 | $458.5M | 1.98% | |
| 459 | NVSTENVISTA HOLDINGS CORPORATION | 22,287 | $454.0M | 1.96% | |
| 460 | BRKRBRUKER CORP | 13,628 | $442.8M | 1.91% | |
| 461 | LNWOLIGHT & WONDER INC | 5,174 | $434.3M | 1.88% | |
| 462 | TRVTRAVELERS COMPANIES INC | 1,519 | $424.1M | 1.83% | |
| 463 | CRSCARPENTER TECHNOLOGY CORP | 1,720 | $422.3M | 1.82% | |
| 464 | FLSFLOWSERVE CORP | 7,723 | $410.4M | 1.77% | |
| 465 | NSANATIONAL STORAGE AFFILIATES | 13,536 | $409.1M | 1.77% | |
| 466 | CIVICIVITAS RESOURCES INC | 12,550 | $407.9M | 1.76% | |
| 467 | CZRCAESARS ENTERTAINMENT INC NE | 15,090 | $407.8M | 1.76% | |
| 468 | LSCCLATTICE SEMICONDUCTOR CORP | 5,512 | $404.1M | 1.75% | |
| 469 | IEXIDEX CORP | 2,423 | $394.4M | 1.70% | |
| 470 | VTRSVIATRIS INC | 39,829 | $394.3M | 1.70% | |
| 471 | 3M4MASIMO CORP | 2,662 | $392.8M | 1.70% | |
| 472 | ZIONZIONS BANCORPORATION N A | 6,854 | $387.8M | 1.68% | |
| 473 | ALGMALLEGRO MICROSYSTEMS INC | 11,407 | $333.1M | 1.44% | |
| 474 | CPNGCOUPANG INC | 10,118 | $325.8M | 1.41% | |
| 475 | AALAMERICAN AIRLS GROUP INC | 28,013 | $314.9M | 1.36% | |
| 476 | CHHCHOICE HOTELS INTL INC | 2,883 | $308.2M | 1.33% | |
| 477 | CAICARIS LIFE SCIENCES INC | 10,092 | $305.3M | 1.32% | |
| 478 | VIKVIKING HOLDINGS LTD | 4,891 | $304.0M | 1.31% | |
| 479 | OSKOSHKOSH CORP | 2,335 | $302.9M | 1.31% | |
| 480 | SOLVSOLVENTUM CORP | 3,893 | $284.2M | 1.23% | |
| 481 | DXCDXC TECHNOLOGY CO | 20,709 | $282.3M | 1.22% | |
| 482 | FRHCFREEDOM HLDG CORP NEV | 1,622 | $279.2M | 1.21% | |
| 483 | MTBM & T BK CORP | 1,390 | $274.7M | 1.19% | |
| 484 | NCNONCINO INC | 9,727 | $263.7M | 1.14% | |
| 485 | AMKRAMKOR TECHNOLOGY INC | 9,229 | $262.1M | 1.13% | |
| 486 | PEGAPEGASYSTEMS INC | 4,520 | $259.9M | 1.12% | |
| 487 | TRPTC ENERGY CORP | 4,659 | $253.3M | 1.09% | |
| 488 | THGHANOVER INS GROUP INC | 1,388 | $252.1M | 1.09% | |
| 489 | ONTOONTO INNOVATION INC | 1,889 | $244.1M | 1.05% | |
| 490 | TKOTKO GROUP HOLDINGS INC | 1,203 | $243.0M | 1.05% | |
| 491 | TNLTRAVEL PLUS LEISURE CO | 4,054 | $241.2M | 1.04% | |
| 492 | SNSHARKNINJA INC | 2,220 | $229.0M | 0.99% | |
| 493 | AGCOAGCO CORP | 2,131 | $228.2M | 0.99% | |
| 494 | GLOBGLOBANT S A | 3,846 | $220.7M | 0.95% | |
| 495 | OGEOGE ENERGY CORP | 4,631 | $214.3M | 0.93% | |
| 496 | WFCWELLS FARGO CO NEW | 2,556 | $214.2M | 0.93% | |
| 497 | USFDUS FOODS HLDG CORP | 2,769 | $212.2M | 0.92% | |
| 498 | CLVTCLARIVATE PLC | 55,323 | $211.9M | 0.92% | |
| 499 | AURAURORA INNOVATION INC | 35,767 | $192.8M | 0.83% | |
| 500 | SHCSOTERA HEALTH CO | 11,584 | $182.2M | 0.79% |
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