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 |
|---|---|---|---|---|---|
| 301 | SHOPSHOPIFY INC | 38,243 | $6.0M | 0.02% | |
| 302 | DUOLDUOLINGO INC | 35,805 | $6.0M | 0.02% | |
| 303 | SFMSPROUTS FMRS MKT INC | 79,478 | $6.0M | 0.02% | |
| 304 | ELSEQUITY LIFESTYLE PPTYS INC | 100,064 | $6.0M | 0.02% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 49,560 | $6.0M | 0.02% | |
| 306 | SNASNAP ON INC | 18,820 | $6.0M | 0.02% | |
| 307 | MORNMORNINGSTAR INC | 28,125 | $6.0M | 0.02% | |
| 308 | PRMBPRIMO BRANDS CORPORATION | 400,962 | $6.0M | 0.02% | |
| 309 | DBXDROPBOX INC | 221,717 | $6.0M | 0.02% | |
| 310 | BROSDUTCH BROS INC | 96,007 | $5.0M | 0.02% | |
| 311 | BBARRICK MNG CORP | 130,927 | $5.0M | 0.02% | |
| 312 | MHKMOHAWK INDS INC | 48,876 | $5.0M | 0.02% | |
| 313 | GKDGRAND CANYON ED INC | 30,604 | $5.0M | 0.02% | |
| 314 | TDTORONTO DOMINION BK ONT | 53,404 | $5.0M | 0.02% | |
| 315 | CMCANADIAN IMPERIAL BANK OF CO | 63,693 | $5.0M | 0.02% | |
| 316 | CSLCARLISLE COS INC | 16,872 | $5.0M | 0.02% | |
| 317 | FOXFOX CORP | 90,546 | $5.0M | 0.02% | |
| 318 | STLASTELLANTIS N.V | 498,355 | $5.0M | 0.02% | |
| 319 | AITAPPLIED INDL TECHNOLOGIES IN | 20,679 | $5.0M | 0.02% | |
| 320 | CAICARIS LIFE SCIENCES INC | 188,861 | $5.0M | 0.02% | |
| 321 | AOSSMITH A O CORP | 84,514 | $5.0M | 0.02% | |
| 322 | LIILENNOX INTL INC | 11,159 | $5.0M | 0.02% | |
| 323 | KEXKIRBY CORP | 52,293 | $5.0M | 0.02% | |
| 324 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,814 | $5.0M | 0.02% | |
| 325 | CRSCARPENTER TECHNOLOGY CORP | 17,063 | $5.0M | 0.02% | |
| 326 | ILMNILLUMINA INC | 44,636 | $5.0M | 0.02% | |
| 327 | TKOTKO GROUP HOLDINGS INC | 27,709 | $5.0M | 0.02% | |
| 328 | ENBENBRIDGE INC | 121,776 | $5.0M | 0.02% | |
| 329 | CGCARLYLE GROUP INC | 91,592 | $5.0M | 0.02% | |
| 330 | FDO.FMACYS INC | 264,692 | $5.0M | 0.02% | |
| 331 | MCOMOODYS CORP | 10,890 | $5.0M | 0.02% | |
| 332 | FTVFORTIVE CORP | 101,139 | $5.0M | 0.02% | |
| 333 | ENQENTEGRIS INC | 53,921 | $4.0M | 0.02% | |
| 334 | EVRGEVERGY INC | 59,791 | $4.0M | 0.02% | |
| 335 | MOSMOSAIC CO NEW | 166,536 | $4.0M | 0.02% | |
| 336 | HHYATT HOTELS CORP | 26,782 | $4.0M | 0.02% | |
| 337 | ONON SEMICONDUCTOR CORP | 83,503 | $4.0M | 0.02% | |
| 338 | LINLINDE PLC | 10,461 | $4.0M | 0.02% | |
| 339 | RMERESMED INC | 18,511 | $4.0M | 0.02% | |
| 340 | CHECHEMED CORP NEW | 11,446 | $4.0M | 0.02% | |
| 341 | TTTRANE TECHNOLOGIES PLC | 12,329 | $4.0M | 0.02% | |
| 342 | CRUSCIRRUS LOGIC INC | 34,625 | $4.0M | 0.02% | |
| 343 | CLFCLEVELAND-CLIFFS INC NEW | 365,245 | $4.0M | 0.02% | |
| 344 | AFLAFLAC INC | 43,570 | $4.0M | 0.02% | |
| 345 | WWAYFAIR INC | 47,708 | $4.0M | 0.02% | |
| 346 | LYVLIVE NATION ENTERTAINMENT IN | 30,984 | $4.0M | 0.02% | |
| 347 | BF/BBROWN FORMAN CORP | 175,902 | $4.0M | 0.02% | |
| 348 | JAZZJAZZ PHARMACEUTICALS PLC | 28,384 | $4.0M | 0.02% | |
| 349 | JNJJOHNSON & JOHNSON | 19,535 | $4.0M | 0.02% | |
| 350 | TAPMOLSON COORS BEVERAGE CO | 91,400 | $4.0M | 0.02% | |
| 351 | APTVAPTIV PLC | 42,268 | $3.0M | 0.01% | |
| 352 | RALRALLIANT CORP | 69,564 | $3.0M | 0.01% | |
| 353 | ECGEVERUS CONSTR GROUP | 41,502 | $3.0M | 0.01% | |
| 354 | PEGAPEGASYSTEMS INC | 58,028 | $3.0M | 0.01% | |
| 355 | MGMMGM RESORTS INTERNATIONAL | 94,314 | $3.0M | 0.01% | |
| 356 | DKNGDRAFTKINGS INC NEW | 96,622 | $3.0M | 0.01% | |
| 357 | BNSBANK NOVA SCOTIA HALIFAX | 43,283 | $3.0M | 0.01% | |
| 358 | AKAMAKAMAI TECHNOLOGIES INC | 45,542 | $3.0M | 0.01% | |
| 359 | SEICSEI INVTS CO | 38,218 | $3.0M | 0.01% | |
| 360 | DOCSDOXIMITY INC | 86,286 | $3.0M | 0.01% | |
| 361 | ATRAPTARGROUP INC | 27,285 | $3.0M | 0.01% | |
| 362 | GTLBGITLAB INC | 98,331 | $3.0M | 0.01% | |
| 363 | PCTYPAYLOCITY HLDG CORP | 26,055 | $3.0M | 0.01% | |
| 364 | BLKBLACKROCK INC | 3,216 | $3.0M | 0.01% | |
| 365 | NTNXNUTANIX INC | 65,378 | $3.0M | 0.01% | |
| 366 | AALAMERICAN AIRLS GROUP INC | 241,509 | $3.0M | 0.01% | |
| 367 | AEMAGNICO EAGLE MINES LTD | 20,932 | $3.0M | 0.01% | |
| 368 | NLYANNALY CAPITAL MANAGEMENT IN | 145,885 | $3.0M | 0.01% | |
| 369 | TRMBTRIMBLE INC | 42,436 | $3.0M | 0.01% | |
| 370 | RLRALPH LAUREN CORP | 9,262 | $3.0M | 0.01% | |
| 371 | USFDUS FOODS HLDG CORP | 40,072 | $3.0M | 0.01% | |
| 372 | CPTCAMDEN PPTY TR | 35,168 | $3.0M | 0.01% | |
| 373 | WSTWEST PHARMACEUTICAL SVSC INC | 14,193 | $3.0M | 0.01% | |
| 374 | COKECOCA COLA CONS INC | 23,954 | $3.0M | 0.01% | |
| 375 | WIXWIX COM LTD | 31,528 | $3.0M | 0.01% | |
| 376 | PRUPRUDENTIAL FINL INC | 32,804 | $3.0M | 0.01% | |
| 377 | PNCPNC FINL SVCS GROUP INC | 15,458 | $3.0M | 0.01% | |
| 378 | GMEDGLOBUS MED INC | 39,875 | $3.0M | 0.01% | |
| 379 | DDSDILLARDS INC | 5,866 | $3.0M | 0.01% | |
| 380 | MTNVAIL RESORTS INC | 25,598 | $3.0M | 0.01% | |
| 381 | GNTXGENTEX CORP | 133,037 | $3.0M | 0.01% | |
| 382 | RRYDER SYS INC | 16,705 | $3.0M | 0.01% | |
| 383 | GPKGRAPHIC PACKAGING HLDG CO | 210,131 | $3.0M | 0.01% | |
| 384 | ACIALBERTSONS COS INC | 176,763 | $3.0M | 0.01% | |
| 385 | TEMTEMPUS AI INC | 48,881 | $2.0M | 0.01% | |
| 386 | NDSNNORDSON CORP | 11,801 | $2.0M | 0.01% | |
| 387 | ESTCELASTIC N V | 35,799 | $2.0M | 0.01% | |
| 388 | MFCMANULIFE FINL CORP | 69,744 | $2.0M | 0.01% | |
| 389 | CELHCELSIUS HLDGS INC | 47,570 | $2.0M | 0.01% | |
| 390 | FIXCOMFORT SYS USA INC | 3,056 | $2.0M | 0.01% | |
| 391 | AXSAXIS CAP HLDGS LTD | 25,832 | $2.0M | 0.01% | |
| 392 | AIZASSURANT INC | 10,529 | $2.0M | 0.01% | |
| 393 | CLSCELESTICA INC | 8,729 | $2.0M | 0.01% | |
| 394 | SLMSLM CORP | 83,557 | $2.0M | 0.01% | |
| 395 | DOVDOVER CORP | 11,645 | $2.0M | 0.01% | |
| 396 | ASAMER SPORTS INC | 68,246 | $2.0M | 0.01% | |
| 397 | KGCKINROSS GOLD CORP | 101,314 | $2.0M | 0.01% | |
| 398 | TRGPTARGA RES CORP | 13,894 | $2.0M | 0.01% | |
| 399 | LAMRLAMAR ADVERTISING CO NEW | 20,526 | $2.0M | 0.01% | |
| 400 | RGAREINSURANCE GRP OF AMERICA I | 10,194 | $2.0M | 0.01% |