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 |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD INSURANCE GROUP INC | 179,652 | $24.0M | 0.09% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 81,406 | $24.0M | 0.09% | |
| 203 | EIXEDISON INTL | 385,644 | $23.0M | 0.09% | |
| 204 | ROSTROSS STORES INC | 132,977 | $23.0M | 0.09% | |
| 205 | MLB1MERCADOLIBRE INC | 11,880 | $23.0M | 0.09% | |
| 206 | CITHE CIGNA GROUP | 85,488 | $23.0M | 0.09% | |
| 207 | HALHALLIBURTON CO | 839,127 | $23.0M | 0.09% | |
| 208 | UBSUBS GROUP AG | 514,597 | $23.0M | 0.09% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 125,915 | $22.0M | 0.09% | |
| 210 | BROBROWN & BROWN INC | 276,143 | $22.0M | 0.09% | |
| 211 | FCXFREEPORT-MCMORAN INC | 448,390 | $22.0M | 0.09% | |
| 212 | ORCLORACLE CORP | 112,881 | $22.0M | 0.09% | |
| 213 | AREALEXANDRIA REAL ESTATE EQ IN | 429,997 | $21.0M | 0.08% | |
| 214 | EQHEQUITABLE HLDGS INC | 457,640 | $21.0M | 0.08% | |
| 215 | MDLZMONDELEZ INTL INC | 395,787 | $21.0M | 0.08% | |
| 216 | USBUS BANCORP DEL | 378,109 | $20.0M | 0.08% | |
| 217 | SESEA LTD | 162,365 | $20.0M | 0.08% | |
| 218 | WABWABTEC | 94,966 | $20.0M | 0.08% | |
| 219 | DTEDTE ENERGY CO | 152,265 | $19.0M | 0.07% | |
| 220 | DGDOLLAR GEN CORP NEW | 150,103 | $19.0M | 0.07% | |
| 221 | HEIHEICO CORP NEW | 59,422 | $19.0M | 0.07% | |
| 222 | PLDPROLOGIS INC. | 145,813 | $18.0M | 0.07% | |
| 223 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 202,998 | $18.0M | 0.07% | |
| 224 | NINISOURCE INC | 415,016 | $17.0M | 0.07% | |
| 225 | ZTSZOETIS INC | 138,386 | $17.0M | 0.07% | |
| 226 | SNAPSNAP INC | 2,208,917 | $17.0M | 0.07% | |
| 227 | CHDCHURCH & DWIGHT CO INC | 193,022 | $16.0M | 0.06% | |
| 228 | ADSKAUTODESK INC | 55,893 | $16.0M | 0.06% | |
| 229 | EMREMERSON ELEC CO | 121,102 | $16.0M | 0.06% | |
| 230 | CATCATERPILLAR INC | 26,681 | $15.0M | 0.06% | |
| 231 | BLDRBUILDERS FIRSTSOURCE INC | 150,608 | $15.0M | 0.06% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 96,116 | $15.0M | 0.06% | |
| 233 | RPMRPM INTL INC | 150,396 | $15.0M | 0.06% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 287,428 | $15.0M | 0.06% | |
| 235 | ZBHZIMMER BIOMET HOLDINGS INC | 177,724 | $15.0M | 0.06% | |
| 236 | EQREQUITY RESIDENTIAL | 223,869 | $14.0M | 0.05% | |
| 237 | FFORD MTR CO | 1,097,758 | $14.0M | 0.05% | |
| 238 | FLEXFLEX LTD | 240,010 | $14.0M | 0.05% | |
| 239 | LOGILOGITECH INTL S A | 138,153 | $14.0M | 0.05% | |
| 240 | ADIANALOG DEVICES INC | 52,769 | $14.0M | 0.05% | |
| 241 | FNFFIDELITY NATIONAL FINANCIAL | 263,634 | $14.0M | 0.05% | |
| 242 | CMSCMS ENERGY CORP | 201,351 | $14.0M | 0.05% | |
| 243 | AMRZAMRIZE LTD | 244,889 | $13.0M | 0.05% | |
| 244 | COFCAPITAL ONE FINL CORP | 56,339 | $13.0M | 0.05% | |
| 245 | FANGDIAMONDBACK ENERGY INC | 93,064 | $13.0M | 0.05% | |
| 246 | RIVNRIVIAN AUTOMOTIVE INC | 699,371 | $13.0M | 0.05% | |
| 247 | PCGPG&E CORP | 826,926 | $13.0M | 0.05% | |
| 248 | KMIKINDER MORGAN INC DEL | 492,585 | $13.0M | 0.05% | |
| 249 | IRMIRON MTN INC DEL | 156,036 | $12.0M | 0.05% | |
| 250 | TWTRADEWEB MKTS INC | 115,175 | $12.0M | 0.05% | |
| 251 | FASTFASTENAL CO | 310,967 | $12.0M | 0.05% | |
| 252 | DBDEUTSCHE BANK A G | 331,962 | $12.0M | 0.05% | |
| 253 | NBIXNEUROCRINE BIOSCIENCES INC | 88,246 | $12.0M | 0.05% | |
| 254 | NEMNEWMONT CORP | 121,317 | $12.0M | 0.05% | |
| 255 | DOCHEALTHPEAK PROPERTIES INC | 771,867 | $12.0M | 0.05% | |
| 256 | WELLWELLTOWER INC | 64,190 | $11.0M | 0.04% | |
| 257 | RACEFERRARI N V | 31,451 | $11.0M | 0.04% | |
| 258 | SCHWSCHWAB CHARLES CORP | 119,441 | $11.0M | 0.04% | |
| 259 | TTETOTALENERGIES SE | 174,186 | $11.0M | 0.04% | |
| 260 | RCLROYAL CARIBBEAN GROUP | 40,597 | $11.0M | 0.04% | |
| 261 | TELTE CONNECTIVITY PLC | 49,050 | $11.0M | 0.04% | |
| 262 | LYFTLYFT INC | 605,362 | $11.0M | 0.04% | |
| 263 | DRIDARDEN RESTAURANTS INC | 62,996 | $11.0M | 0.04% | |
| 264 | AFWALIGN TECHNOLOGY INC | 69,041 | $10.0M | 0.04% | |
| 265 | ALLEALLEGION PLC | 65,776 | $10.0M | 0.04% | |
| 266 | RYROYAL BK CDA | 61,313 | $10.0M | 0.04% | |
| 267 | ATDATI INC | 92,167 | $10.0M | 0.04% | |
| 268 | ATOATMOS ENERGY CORP | 60,910 | $10.0M | 0.04% | |
| 269 | BJBJS WHSL CLUB HLDGS INC | 119,431 | $10.0M | 0.04% | |
| 270 | OKEONEOK INC NEW | 145,746 | $10.0M | 0.04% | |
| 271 | TROWPRICE T ROWE GROUP INC | 103,275 | $10.0M | 0.04% | |
| 272 | AWMSKYWORKS SOLUTIONS INC | 147,899 | $9.0M | 0.03% | |
| 273 | EFXEQUIFAX INC | 43,999 | $9.0M | 0.03% | |
| 274 | MPCMARATHON PETE CORP | 55,747 | $9.0M | 0.03% | |
| 275 | BXPBXP INC | 133,859 | $9.0M | 0.03% | |
| 276 | TXNTEXAS INSTRS INC | 55,054 | $9.0M | 0.03% | |
| 277 | AAALCOA CORP | 180,048 | $9.0M | 0.03% | |
| 278 | NYTNEW YORK TIMES CO | 130,868 | $9.0M | 0.03% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 539,226 | $9.0M | 0.03% | |
| 280 | OCOWENS CORNING NEW | 88,211 | $9.0M | 0.03% | |
| 281 | CCLCARNIVAL CORP | 312,781 | $9.0M | 0.03% | |
| 282 | ROKUROKU INC | 90,824 | $9.0M | 0.03% | |
| 283 | OLLIOLLIES BARGAIN OUTLET HLDGS | 83,837 | $9.0M | 0.03% | |
| 284 | EX9EXELIXIS INC | 188,856 | $8.0M | 0.03% | |
| 285 | WMWASTE MGMT INC DEL | 38,432 | $8.0M | 0.03% | |
| 286 | JLLJONES LANG LASALLE INC | 25,054 | $8.0M | 0.03% | |
| 287 | MNDYMONDAY COM LTD | 56,741 | $8.0M | 0.03% | |
| 288 | VLTOVERALTO CORP | 86,036 | $8.0M | 0.03% | |
| 289 | THCTENET HEALTHCARE CORP | 44,411 | $8.0M | 0.03% | |
| 290 | DC4DEXCOM INC | 112,346 | $7.0M | 0.03% | |
| 291 | ECLECOLAB INC | 26,977 | $7.0M | 0.03% | |
| 292 | XELXCEL ENERGY INC | 100,484 | $7.0M | 0.03% | |
| 293 | NWSANEWS CORP NEW | 279,442 | $7.0M | 0.03% | |
| 294 | GAPGAP INC | 279,947 | $7.0M | 0.03% | |
| 295 | DOWDOW INC | 322,048 | $7.0M | 0.03% | |
| 296 | PGPROCTER AND GAMBLE CO | 54,119 | $7.0M | 0.03% | |
| 297 | RVMDREVOLUTION MEDICINES INC | 94,010 | $7.0M | 0.03% | |
| 298 | AMCRAMCOR PLC | 770,590 | $6.0M | 0.02% | |
| 299 | PNWPINNACLE WEST CAP CORP | 77,422 | $6.0M | 0.02% | |
| 300 | BRBRBELLRING BRANDS INC | 257,072 | $6.0M | 0.02% |