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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 276,526 | $71.0M | 0.28% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 1,639,263 | $70.0M | 0.27% | |
| 103 | DTDYNATRACE INC | 1,615,692 | $70.0M | 0.27% | |
| 104 | MOALTRIA GROUP INC | 1,182,228 | $68.0M | 0.26% | |
| 105 | PSAPUBLIC STORAGE OPER CO | 259,181 | $67.0M | 0.26% | |
| 106 | PEPPEPSICO INC | 470,097 | $67.0M | 0.26% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 578,092 | $66.0M | 0.26% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 368,521 | $65.0M | 0.25% | |
| 109 | SHWSHERWIN WILLIAMS CO | 202,526 | $65.0M | 0.25% | |
| 110 | METMETLIFE INC | 816,549 | $64.0M | 0.25% | |
| 111 | VRSNVERISIGN INC | 262,974 | $63.0M | 0.24% | |
| 112 | ABNBAIRBNB INC | 468,254 | $63.0M | 0.24% | |
| 113 | MNSTMONSTER BEVERAGE CORP NEW | 794,119 | $60.0M | 0.23% | |
| 114 | JBHTHUNT J B TRANS SVCS INC | 303,722 | $59.0M | 0.23% | |
| 115 | DOCUDOCUSIGN INC | 830,209 | $56.0M | 0.22% | |
| 116 | CNCCENTENE CORP DEL | 1,368,875 | $56.0M | 0.22% | |
| 117 | TXTTEXTRON INC | 648,813 | $56.0M | 0.22% | |
| 118 | FCNCAFIRST CTZNS BANCSHARES INC D | 26,463 | $56.0M | 0.22% | |
| 119 | CVSCVS HEALTH CORP | 695,189 | $55.0M | 0.21% | |
| 120 | EMEEMCOR GROUP INC | 91,270 | $55.0M | 0.21% | |
| 121 | RSGREPUBLIC SVCS INC | 260,982 | $55.0M | 0.21% | |
| 122 | HWMHOWMET AEROSPACE INC | 272,147 | $55.0M | 0.21% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 534,372 | $53.0M | 0.21% | |
| 124 | ANETARISTA NETWORKS INC | 407,353 | $53.0M | 0.21% | |
| 125 | TEAMATLASSIAN CORPORATION | 332,180 | $53.0M | 0.21% | |
| 126 | ESEVERSOURCE ENERGY | 780,134 | $52.0M | 0.20% | |
| 127 | AXPAMERICAN EXPRESS CO | 142,922 | $52.0M | 0.20% | |
| 128 | INCYINCYTE CORP | 531,693 | $52.0M | 0.20% | |
| 129 | ODFLOLD DOMINION FREIGHT LINE IN | 337,792 | $52.0M | 0.20% | |
| 130 | CAHCARDINAL HEALTH INC | 251,199 | $51.0M | 0.20% | |
| 131 | SOFISOFI TECHNOLOGIES INC | 1,934,068 | $50.0M | 0.19% | |
| 132 | AG8AGILENT TECHNOLOGIES INC | 366,515 | $49.0M | 0.19% | |
| 133 | LNGCHENIERE ENERGY INC | 248,087 | $48.0M | 0.19% | |
| 134 | ETNEATON CORP PLC | 153,654 | $48.0M | 0.19% | |
| 135 | KRKROGER CO | 776,128 | $48.0M | 0.19% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 108,002 | $48.0M | 0.19% | |
| 137 | HOODROBINHOOD MKTS INC | 417,638 | $47.0M | 0.18% | |
| 138 | SNDKSANDISK CORP | 198,350 | $47.0M | 0.18% | |
| 139 | CLCOLGATE PALMOLIVE CO | 607,315 | $47.0M | 0.18% | |
| 140 | CFCF INDS HLDGS INC | 608,667 | $47.0M | 0.18% | |
| 141 | CNPCENTERPOINT ENERGY INC | 1,222,554 | $46.0M | 0.18% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 59,354 | $45.0M | 0.17% | |
| 143 | VICIVICI PPTYS INC | 1,606,401 | $45.0M | 0.17% | |
| 144 | TSCOTRACTOR SUPPLY CO | 878,260 | $43.0M | 0.17% | |
| 145 | PAYXPAYCHEX INC | 383,853 | $43.0M | 0.17% | |
| 146 | AMEAMETEK INC | 213,211 | $43.0M | 0.17% | |
| 147 | SPGIS&P GLOBAL INC | 82,292 | $43.0M | 0.17% | |
| 148 | PKNREVVITY INC | 440,425 | $42.0M | 0.16% | |
| 149 | WSMWILLIAMS SONOMA INC | 236,178 | $42.0M | 0.16% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GRP IN | 520,591 | $41.0M | 0.16% | |
| 151 | CVNACARVANA CO | 97,913 | $41.0M | 0.16% | |
| 152 | UHSUNIVERSAL HLTH SVCS INC | 192,633 | $41.0M | 0.16% | |
| 153 | ABTABBOTT LABS | 321,281 | $40.0M | 0.16% | |
| 154 | BKNGBOOKING HOLDINGS INC | 7,307 | $39.0M | 0.15% | |
| 155 | NDAQNASDAQ INC | 401,968 | $39.0M | 0.15% | |
| 156 | AMGNAMGEN INC | 121,193 | $39.0M | 0.15% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 452,566 | $38.0M | 0.15% | |
| 158 | BXBLACKSTONE INC | 243,248 | $37.0M | 0.14% | |
| 159 | JBLJABIL INC | 164,705 | $37.0M | 0.14% | |
| 160 | CRMSALESFORCE INC | 140,612 | $37.0M | 0.14% | |
| 161 | DHID R HORTON INC | 258,497 | $37.0M | 0.14% | |
| 162 | RSRELIANCE INC | 125,983 | $36.0M | 0.14% | |
| 163 | DVADAVITA INC | 324,468 | $36.0M | 0.14% | |
| 164 | SJMSMUCKER J M CO | 370,399 | $36.0M | 0.14% | |
| 165 | PPLPPL CORP | 1,055,475 | $36.0M | 0.14% | |
| 166 | SATSECHOSTAR CORP | 324,193 | $35.0M | 0.14% | |
| 167 | RJFRAYMOND JAMES FINL INC | 213,220 | $34.0M | 0.13% | |
| 168 | EDCONSOLIDATED EDISON INC | 352,201 | $34.0M | 0.13% | |
| 169 | UBERUBER TECHNOLOGIES INC | 420,497 | $34.0M | 0.13% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 942,000 | $34.0M | 0.13% | |
| 171 | PSXPHILLIPS 66 | 266,754 | $34.0M | 0.13% | |
| 172 | NTRANATERA INC | 149,231 | $34.0M | 0.13% | |
| 173 | RFREGIONS FINANCIAL CORP NEW | 1,217,951 | $33.0M | 0.13% | |
| 174 | GRMNGARMIN LTD | 163,015 | $33.0M | 0.13% | |
| 175 | HCAHCA HEALTHCARE INC | 71,215 | $33.0M | 0.13% | |
| 176 | CCKCROWN HLDGS INC | 315,411 | $32.0M | 0.12% | |
| 177 | TRVTRAVELERS COMPANIES INC | 108,309 | $31.0M | 0.12% | |
| 178 | PAYCPAYCOM SOFTWARE INC | 198,658 | $31.0M | 0.12% | |
| 179 | BABOEING CO | 140,102 | $30.0M | 0.12% | |
| 180 | NOWSERVICENOW INC | 196,283 | $30.0M | 0.12% | |
| 181 | GDGENERAL DYNAMICS CORP | 89,968 | $30.0M | 0.12% | |
| 182 | CNHICNH INDL N V | 3,284,329 | $30.0M | 0.12% | |
| 183 | SOSOUTHERN CO | 353,743 | $30.0M | 0.12% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 186,871 | $29.0M | 0.11% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 247,453 | $29.0M | 0.11% | |
| 186 | DUKDUKE ENERGY CORP NEW | 248,452 | $29.0M | 0.11% | |
| 187 | OREALTY INCOME CORP | 532,154 | $29.0M | 0.11% | |
| 188 | POOLPOOL CORP | 124,066 | $28.0M | 0.11% | |
| 189 | EQTEQT CORP | 525,200 | $28.0M | 0.11% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC. | 442,369 | $28.0M | 0.11% | |
| 191 | GGGGRACO INC | 335,313 | $27.0M | 0.10% | |
| 192 | FOXAFOX CORP | 381,377 | $27.0M | 0.10% | |
| 193 | AEEAMEREN CORP | 279,360 | $27.0M | 0.10% | |
| 194 | PHMPULTE GROUP INC | 222,256 | $26.0M | 0.10% | |
| 195 | AZOAUTOZONE INC | 7,752 | $26.0M | 0.10% | |
| 196 | CMECME GROUP INC | 98,655 | $26.0M | 0.10% | |
| 197 | BMRNBIOMARIN PHARMACEUTICAL INC | 448,845 | $26.0M | 0.10% | |
| 198 | XYLXYLEM INC | 186,422 | $25.0M | 0.10% | |
| 199 | GILDGILEAD SCIENCES INC | 205,565 | $25.0M | 0.10% | |
| 200 | MASMASCO CORP | 385,463 | $24.0M | 0.09% |