WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$25.8B
Holdings
568
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,220,398 | $1.3B | 5.22% | |
| 2 | AAPLAPPLE INC | 4,868,338 | $1.3B | 5.13% | |
| 3 | MSFTMICROSOFT CORP | 2,031,365 | $982.0M | 3.81% | |
| 4 | AMZNAMAZON COM INC | 4,100,611 | $946.0M | 3.67% | |
| 5 | GOOGALPHABET INC | 1,725,496 | $541.0M | 2.10% | |
| 6 | GOOGLALPHABET INC | 1,704,036 | $533.0M | 2.07% | |
| 7 | METAMETA PLATFORMS INC | 694,463 | $458.0M | 1.78% | |
| 8 | MUMICRON TECHNOLOGY INC | 1,442,637 | $411.0M | 1.59% | |
| 9 | MAMASTERCARD INCORPORATED | 692,517 | $395.0M | 1.53% | |
| 10 | TSLATESLA INC | 829,479 | $373.0M | 1.45% | |
| 11 | NFLXNETFLIX INC | 3,932,768 | $368.0M | 1.43% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 374,504 | $322.0M | 1.25% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 3,386,996 | $322.0M | 1.25% | |
| 14 | VVISA INC | 846,124 | $296.0M | 1.15% | |
| 15 | PYPLPAYPAL HLDGS INC | 4,479,661 | $261.0M | 1.01% | |
| 16 | AVGOBROADCOM INC | 732,808 | $253.0M | 0.98% | |
| 17 | LLYELI LILLY & CO | 229,120 | $246.0M | 0.95% | |
| 18 | JPMJPMORGAN CHASE & CO. | 726,074 | $233.0M | 0.90% | |
| 19 | APHAMPHENOL CORP NEW | 1,677,460 | $226.0M | 0.88% | |
| 20 | LMTLOCKHEED MARTIN CORP | 424,912 | $205.0M | 0.80% | |
| 21 | TMUST-MOBILE US INC | 959,081 | $194.0M | 0.75% | |
| 22 | GEGE AEROSPACE | 627,293 | $193.0M | 0.75% | |
| 23 | CVXCHEVRON CORP NEW | 1,252,916 | $190.0M | 0.74% | |
| 24 | FISVFISERV INC | 2,785,843 | $187.0M | 0.73% | |
| 25 | XOMEXXON MOBIL CORP | 1,549,591 | $186.0M | 0.72% | |
| 26 | PGRPROGRESSIVE CORP | 816,725 | $185.0M | 0.72% | |
| 27 | ABBVABBVIE INC | 801,796 | $183.0M | 0.71% | |
| 28 | WMTWALMART INC | 1,589,466 | $177.0M | 0.69% | |
| 29 | RBLXROBLOX CORP | 2,156,370 | $174.0M | 0.68% | |
| 30 | ADBEADOBE INC | 494,362 | $173.0M | 0.67% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 297,026 | $168.0M | 0.65% | |
| 32 | SYKSTRYKER CORPORATION | 478,255 | $168.0M | 0.65% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 892,933 | $165.0M | 0.64% | |
| 34 | GEVGE VERNOVA INC | 251,926 | $164.0M | 0.64% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 763,958 | $163.0M | 0.63% | |
| 36 | TAT&T INC | 6,598,935 | $163.0M | 0.63% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 300,337 | $150.0M | 0.58% | |
| 38 | LVSLAS VEGAS SANDS CORP | 2,260,656 | $147.0M | 0.57% | |
| 39 | BACBANK AMERICA CORP | 2,605,570 | $143.0M | 0.55% | |
| 40 | ALNYALNYLAM PHARMACEUTICALS INC | 343,431 | $136.0M | 0.53% | |
| 41 | DYHTARGET CORP | 1,395,016 | $136.0M | 0.53% | |
| 42 | RTXRTX CORPORATION | 738,812 | $135.0M | 0.52% | |
| 43 | GLWCORNING INC | 1,522,247 | $133.0M | 0.52% | |
| 44 | UNPUNION PAC CORP | 571,814 | $132.0M | 0.51% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 712,778 | $131.0M | 0.51% | |
| 46 | FTNTFORTINET INC | 1,582,366 | $125.0M | 0.48% | |
| 47 | VLOVALERO ENERGY CORP | 749,254 | $121.0M | 0.47% | |
| 48 | TPRTAPESTRY INC | 940,017 | $120.0M | 0.47% | |
| 49 | TRVCCITIGROUP INC | 1,021,565 | $119.0M | 0.46% | |
| 50 | MMM3M CO | 738,091 | $118.0M | 0.46% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 2,169,580 | $117.0M | 0.45% | |
| 52 | ROKROCKWELL AUTOMATION INC | 297,960 | $115.0M | 0.45% | |
| 53 | INTCINTEL CORP | 3,119,928 | $115.0M | 0.45% | |
| 54 | A4SAMERIPRISE FINL INC | 231,614 | $113.0M | 0.44% | |
| 55 | KMBKIMBERLY-CLARK CORP | 1,115,955 | $112.0M | 0.43% | |
| 56 | ALSALLSTATE CORP | 539,761 | $112.0M | 0.43% | |
| 57 | ABGCENCORA INC | 331,641 | $112.0M | 0.43% | |
| 58 | WDCWESTERN DIGITAL CORP | 641,925 | $110.0M | 0.43% | |
| 59 | ROPROPER TECHNOLOGIES INC | 246,145 | $109.0M | 0.42% | |
| 60 | MCKMCKESSON CORP | 131,858 | $108.0M | 0.42% | |
| 61 | BBYBEST BUY INC | 1,607,701 | $107.0M | 0.42% | |
| 62 | HUBSHUBSPOT INC | 264,352 | $106.0M | 0.41% | |
| 63 | EOGEOG RES INC | 1,005,268 | $105.0M | 0.41% | |
| 64 | ZMZOOM COMMUNICATIONS INC | 1,211,676 | $104.0M | 0.40% | |
| 65 | TOSTTOAST INC | 2,939,912 | $104.0M | 0.40% | |
| 66 | 7HPHP INC | 4,506,591 | $100.0M | 0.39% | |
| 67 | DPZDOMINOS PIZZA INC | 238,600 | $99.0M | 0.38% | |
| 68 | CBRECBRE GROUP INC | 616,690 | $99.0M | 0.38% | |
| 69 | DWDMORGAN STANLEY | 556,778 | $98.0M | 0.38% | |
| 70 | TSNTYSON FOODS INC | 1,675,842 | $98.0M | 0.38% | |
| 71 | ITGARTNER INC | 381,513 | $96.0M | 0.37% | |
| 72 | LRCXLAM RESEARCH CORP | 562,261 | $96.0M | 0.37% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 168,178 | $95.0M | 0.37% | |
| 74 | TJXTJX COS INC NEW | 613,192 | $94.0M | 0.36% | |
| 75 | CBCHUBB LIMITED | 300,295 | $93.0M | 0.36% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 104,906 | $92.0M | 0.36% | |
| 77 | ELLAUDER ESTEE COS INC | 884,828 | $92.0M | 0.36% | |
| 78 | OTISOTIS WORLDWIDE CORP | 1,043,723 | $91.0M | 0.35% | |
| 79 | EBAEBAY INC. | 1,045,978 | $91.0M | 0.35% | |
| 80 | GDDYGODADDY INC | 730,679 | $90.0M | 0.35% | |
| 81 | ITWILLINOIS TOOL WKS INC | 354,230 | $87.0M | 0.34% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 3,632,514 | $87.0M | 0.34% | |
| 83 | DELLDELL TECHNOLOGIES INC | 688,576 | $86.0M | 0.33% | |
| 84 | PODDINSULET CORP | 299,735 | $85.0M | 0.33% | |
| 85 | ACGLARCH CAP GROUP LTD | 895,804 | $85.0M | 0.33% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 325,195 | $83.0M | 0.32% | |
| 87 | URIUNITED RENTALS INC | 103,035 | $83.0M | 0.32% | |
| 88 | NRANRG ENERGY INC | 502,577 | $80.0M | 0.31% | |
| 89 | MRVLMARVELL TECHNOLOGY INC | 942,608 | $80.0M | 0.31% | |
| 90 | HONHONEYWELL INTL INC | 415,012 | $80.0M | 0.31% | |
| 91 | CITCINTAS CORP | 417,115 | $78.0M | 0.30% | |
| 92 | VSTVISTRA CORP | 479,996 | $77.0M | 0.30% | |
| 93 | TTDTHE TRADE DESK INC | 2,054,735 | $77.0M | 0.30% | |
| 94 | CMICUMMINS INC | 150,593 | $76.0M | 0.29% | |
| 95 | GMGENERAL MTRS CO | 932,345 | $75.0M | 0.29% | |
| 96 | MSIMOTOROLA SOLUTIONS INC | 193,738 | $74.0M | 0.29% | |
| 97 | DLTRDOLLAR TREE INC | 606,539 | $74.0M | 0.29% | |
| 98 | NTAPNETAPP INC | 699,880 | $74.0M | 0.29% | |
| 99 | PEOEXELON CORP | 1,689,481 | $73.0M | 0.28% | |
| 100 | IBKRINTERACTIVE BROKERS GROUP IN | 1,111,014 | $71.0M | 0.28% |
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