WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$15.9B
Holdings
413
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 325,265 | $45.5B | 286.57% | |
| 102 | GEVGE VERNOVA INC | 148,927 | $45.5B | 286.50% | |
| 103 | WBDWARNER BROS DISCOVERY INC | 4,203,149 | $45.1B | 284.21% | |
| 104 | AG8AGILENT TECHNOLOGIES INC | 380,599 | $44.5B | 280.57% | |
| 105 | AFWALIGN TECHNOLOGY INC | 274,384 | $43.6B | 274.68% | |
| 106 | GLWCORNING INC | 948,835 | $43.4B | 273.73% | |
| 107 | VLOVALERO ENERGY CORP | 327,562 | $43.3B | 272.62% | |
| 108 | DASHDOORDASH INC | 234,642 | $42.9B | 270.25% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 505,370 | $42.7B | 268.79% | |
| 110 | WTWWILLIS TOWERS WATSON PLC LTD | 126,097 | $42.6B | 268.54% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 241,285 | $42.4B | 267.26% | |
| 112 | MRVLMARVELL TECHNOLOGY INC | 682,251 | $42.0B | 264.71% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,586 | $41.9B | 263.75% | |
| 114 | ROPROPER TECHNOLOGIES INC | 70,956 | $41.8B | 263.63% | |
| 115 | ITGARTNER INC | 98,377 | $41.3B | 260.21% | |
| 116 | SPGSIMON PPTY GROUP INC NEW | 247,054 | $41.0B | 258.56% | |
| 117 | KRKROGER CO | 605,774 | $41.0B | 258.40% | |
| 118 | FICOFAIR ISAAC CORP | 22,219 | $41.0B | 258.21% | |
| 119 | DTDYNATRACE INC | 863,925 | $40.7B | 256.69% | |
| 120 | VRSNVERISIGN INC | 157,443 | $40.0B | 251.88% | |
| 121 | IQVIQVIA HLDGS INC | 225,231 | $39.7B | 250.23% | |
| 122 | PPGPPG INDS INC | 361,853 | $39.6B | 249.35% | |
| 123 | TERTERADYNE INC | 462,158 | $38.2B | 240.56% | |
| 124 | JBLJABIL INC | 280,342 | $38.1B | 240.39% | |
| 125 | ETRENTERGY CORP NEW | 430,203 | $36.8B | 231.76% | |
| 126 | ALBALBEMARLE CORP | 487,222 | $35.1B | 221.13% | |
| 127 | BKNGBOOKING HOLDINGS INC | 7,568 | $34.9B | 219.71% | |
| 128 | SHWSHERWIN WILLIAMS CO | 99,621 | $34.8B | 219.22% | |
| 129 | DWDMORGAN STANLEY | 295,456 | $34.5B | 217.23% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 563,878 | $34.4B | 216.72% | |
| 131 | ABTABBOTT LABS | 259,024 | $34.4B | 216.52% | |
| 132 | MANHMANHATTAN ASSOCIATES INC | 198,382 | $34.3B | 216.33% | |
| 133 | JBHTHUNT J B TRANS SVCS INC | 229,006 | $33.9B | 213.51% | |
| 134 | WMWASTE MGMT INC DEL | 144,630 | $33.5B | 211.00% | |
| 135 | DPZDOMINOS PIZZA INC | 70,742 | $32.5B | 204.82% | |
| 136 | COPCONOCOPHILLIPS | 307,100 | $32.3B | 203.24% | |
| 137 | MGMMGM RESORTS INTERNATIONAL | 1,083,548 | $32.1B | 202.39% | |
| 138 | TXTTEXTRON INC | 443,899 | $32.1B | 202.11% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 128,987 | $31.3B | 197.08% | |
| 140 | GDGENERAL DYNAMICS CORP | 114,710 | $31.3B | 197.04% | |
| 141 | DHRDANAHER CORPORATION | 151,239 | $31.0B | 195.38% | |
| 142 | GEHCGE HEALTHCARE TECHNOLOGIES I | 382,216 | $30.8B | 194.40% | |
| 143 | HALHALLIBURTON CO | 1,187,315 | $30.1B | 189.82% | |
| 144 | TROWPRICE T ROWE GROUP INC | 325,962 | $29.9B | 188.71% | |
| 145 | CITCINTAS CORP | 145,376 | $29.9B | 188.29% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 96,414 | $29.5B | 185.63% | |
| 147 | ETNEATON CORP PLC | 108,307 | $29.4B | 185.53% | |
| 148 | CCKCROWN HLDGS INC | 328,075 | $29.3B | 184.54% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 30,773 | $29.1B | 183.41% | |
| 150 | DALDELTA AIR LINES INC DEL | 664,705 | $29.0B | 182.63% | |
| 151 | CMCSACOMCAST CORP NEW | 764,282 | $28.2B | 177.72% | |
| 152 | DGDOLLAR GEN CORP NEW | 317,127 | $27.9B | 175.72% | |
| 153 | TRVTRAVELERS COMPANIES INC | 103,956 | $27.5B | 173.25% | |
| 154 | WSOWATSCO INC | 53,280 | $27.1B | 170.66% | |
| 155 | AXPAMERICAN EXPRESS CO | 100,163 | $26.9B | 169.82% | |
| 156 | BABOEING CO | 157,398 | $26.8B | 169.16% | |
| 157 | IBKRINTERACTIVE BROKERS GROUP IN | 160,622 | $26.6B | 167.61% | |
| 158 | DVADAVITA INC | 172,986 | $26.5B | 166.75% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 362,199 | $26.3B | 165.43% | |
| 160 | CSXCSX CORP | 862,419 | $25.4B | 159.94% | |
| 161 | AVTRAVANTOR INC | 1,555,424 | $25.2B | 158.89% | |
| 162 | NOWSERVICENOW INC | 30,909 | $24.6B | 155.07% | |
| 163 | AMEAMETEK INC | 142,719 | $24.6B | 154.82% | |
| 164 | ECLECOLAB INC | 94,197 | $23.9B | 150.49% | |
| 165 | GMGENERAL MTRS CO | 495,251 | $23.3B | 146.78% | |
| 166 | IRMIRON MTN INC DEL | 260,981 | $22.5B | 141.50% | |
| 167 | DHID R HORTON INC | 174,557 | $22.2B | 139.84% | |
| 168 | SLBSCHLUMBERGER LTD | 524,792 | $21.9B | 138.24% | |
| 169 | T7DTRANSDIGM GROUP INC | 15,811 | $21.9B | 137.83% | |
| 170 | AMCRAMCOR PLC | 2,245,591 | $21.8B | 137.27% | |
| 171 | GPNGLOBAL PMTS INC | 222,316 | $21.8B | 137.18% | |
| 172 | CVNACARVANA CO | 102,953 | $21.5B | 135.65% | |
| 173 | ILMNILLUMINA INC | 263,767 | $20.9B | 131.88% | |
| 174 | WFCWELLS FARGO CO NEW | 289,635 | $20.8B | 131.03% | |
| 175 | OMCOMNICOM GROUP INC | 250,072 | $20.7B | 130.66% | |
| 176 | KMXCARMAX INC | 265,063 | $20.7B | 130.15% | |
| 177 | TTCTORO CO | 283,029 | $20.6B | 129.75% | |
| 178 | DINOHF SINCLAIR CORP | 621,001 | $20.4B | 128.67% | |
| 179 | UBSUBS GROUP AG | 672,190 | $20.4B | 128.65% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 54,484 | $20.1B | 126.53% | |
| 181 | CPRTCOPART INC | 354,119 | $20.0B | 126.28% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 36,525 | $20.0B | 125.74% | |
| 183 | VENVENTAS INC | 283,895 | $19.5B | 123.01% | |
| 184 | CBRECBRE GROUP INC | 148,723 | $19.4B | 122.57% | |
| 185 | ACGLARCH CAP GROUP LTD | 202,159 | $19.4B | 122.53% | |
| 186 | EQREQUITY RESIDENTIAL | 270,493 | $19.4B | 122.01% | |
| 187 | WABWABTEC | 103,198 | $18.7B | 117.94% | |
| 188 | NTNXNUTANIX INC | 266,829 | $18.6B | 117.38% | |
| 189 | ALCALCON AG | 196,711 | $18.5B | 116.60% | |
| 190 | EMEEMCOR GROUP INC | 49,134 | $18.2B | 114.45% | |
| 191 | HSTHOST HOTELS & RESORTS INC | 1,270,453 | $18.1B | 113.77% | |
| 192 | PSAPUBLIC STORAGE OPER CO | 60,128 | $18.0B | 113.40% | |
| 193 | TRGPTARGA RES CORP | 89,468 | $17.9B | 113.03% | |
| 194 | ZTSZOETIS INC | 108,904 | $17.9B | 113.00% | |
| 195 | APAAPA CORPORATION | 820,669 | $17.3B | 108.71% | |
| 196 | FOXAFOX CORP | 299,667 | $17.0B | 106.88% | |
| 197 | BMRNBIOMARIN PHARMACEUTICAL INC | 238,134 | $16.8B | 106.08% | |
| 198 | PSTGPURE STORAGE INC | 376,251 | $16.7B | 104.97% | |
| 199 | MASMASCO CORP | 238,751 | $16.6B | 104.63% | |
| 200 | UDRUDR INC | 363,618 | $16.4B | 103.50% |