WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$20.1T
Holdings
481
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 555,861 | $58.8B | 0.29% | |
| 102 | KMXCARMAX INC | 853,964 | $57.4B | 0.29% | |
| 103 | POOLPOOL CORP | 194,880 | $56.8B | 0.28% | |
| 104 | AMGNAMGEN INC | 203,205 | $56.7B | 0.28% | |
| 105 | WELLWELLTOWER INC | 364,059 | $56.0B | 0.28% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GRP IN | 653,439 | $55.0B | 0.27% | |
| 107 | CMECME GROUP INC | 199,305 | $54.9B | 0.27% | |
| 108 | INTCINTEL CORP | 2,406,285 | $53.9B | 0.27% | |
| 109 | CLCOLGATE PALMOLIVE CO | 586,974 | $53.4B | 0.27% | |
| 110 | YUMYUM BRANDS INC | 357,501 | $53.0B | 0.26% | |
| 111 | GDGENERAL DYNAMICS CORP | 181,301 | $52.9B | 0.26% | |
| 112 | MGMMGM RESORTS INTERNATIONAL | 1,509,322 | $51.9B | 0.26% | |
| 113 | MANHMANHATTAN ASSOCIATES INC | 260,837 | $51.5B | 0.26% | |
| 114 | DECKDECKERS OUTDOOR CORP | 496,608 | $51.2B | 0.25% | |
| 115 | A4SAMERIPRISE FINL INC | 95,694 | $51.1B | 0.25% | |
| 116 | STESTERIS PLC | 206,464 | $49.6B | 0.25% | |
| 117 | APPAPPLOVIN CORP | 140,863 | $49.3B | 0.24% | |
| 118 | ALBALBEMARLE CORP | 784,083 | $49.1B | 0.24% | |
| 119 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 201,522 | $48.9B | 0.24% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 482,352 | $48.7B | 0.24% | |
| 121 | AWMSKYWORKS SOLUTIONS INC | 649,951 | $48.4B | 0.24% | |
| 122 | HUMHUMANA INC | 193,597 | $47.3B | 0.24% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 291,431 | $46.9B | 0.23% | |
| 124 | VLOVALERO ENERGY CORP | 347,858 | $46.8B | 0.23% | |
| 125 | CBCHUBB LIMITED | 159,628 | $46.2B | 0.23% | |
| 126 | BBYBEST BUY INC | 686,644 | $46.1B | 0.23% | |
| 127 | TXTTEXTRON INC | 570,773 | $45.8B | 0.23% | |
| 128 | AOSSMITH A O CORP | 667,655 | $43.8B | 0.22% | |
| 129 | PPGPPG INDS INC | 379,355 | $43.2B | 0.21% | |
| 130 | PSTGPURE STORAGE INC | 724,206 | $41.7B | 0.21% | |
| 131 | EAELECTRONIC ARTS INC | 252,759 | $40.4B | 0.20% | |
| 132 | AMEAMETEK INC | 221,531 | $40.1B | 0.20% | |
| 133 | NTNXNUTANIX INC | 521,571 | $39.9B | 0.20% | |
| 134 | BKNGBOOKING HOLDINGS INC | 6,853 | $39.7B | 0.20% | |
| 135 | TRGPTARGA RES CORP | 227,779 | $39.7B | 0.20% | |
| 136 | BXBLACKSTONE INC | 263,326 | $39.4B | 0.20% | |
| 137 | PEPPEPSICO INC | 296,942 | $39.2B | 0.19% | |
| 138 | PGPROCTER AND GAMBLE CO | 245,493 | $39.1B | 0.19% | |
| 139 | DWDMORGAN STANLEY | 273,157 | $38.5B | 0.19% | |
| 140 | SCHWSCHWAB CHARLES CORP | 421,102 | $38.4B | 0.19% | |
| 141 | ALNYALNYLAM PHARMACEUTICALS INC | 117,373 | $38.3B | 0.19% | |
| 142 | HALHALLIBURTON CO | 1,854,651 | $37.8B | 0.19% | |
| 143 | DVADAVITA INC | 257,845 | $36.7B | 0.18% | |
| 144 | MRKMERCK & CO INC | 446,356 | $35.3B | 0.18% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 86,417 | $35.0B | 0.17% | |
| 146 | JBHTHUNT J B TRANS SVCS INC | 242,352 | $34.8B | 0.17% | |
| 147 | CVXCHEVRON CORP NEW | 240,159 | $34.4B | 0.17% | |
| 148 | CPBTHE CAMPBELLS COMPANY | 1,086,092 | $33.3B | 0.17% | |
| 149 | ACIALBERTSONS COS INC | 1,541,028 | $33.1B | 0.16% | |
| 150 | MASMASCO CORP | 511,519 | $32.9B | 0.16% | |
| 151 | UBERUBER TECHNOLOGIES INC | 347,928 | $32.5B | 0.16% | |
| 152 | CAGCONAGRA BRANDS INC | 1,585,570 | $32.5B | 0.16% | |
| 153 | ORLYOREILLY AUTOMOTIVE INC | 358,671 | $32.3B | 0.16% | |
| 154 | UALUNITED AIRLS HLDGS INC | 405,247 | $32.3B | 0.16% | |
| 155 | ADSKAUTODESK INC | 102,900 | $31.9B | 0.16% | |
| 156 | EMEEMCOR GROUP INC | 59,421 | $31.8B | 0.16% | |
| 157 | CVNACARVANA CO | 94,036 | $31.7B | 0.16% | |
| 158 | OCOWENS CORNING NEW | 229,578 | $31.6B | 0.16% | |
| 159 | SNOWSNOWFLAKE INC | 140,763 | $31.5B | 0.16% | |
| 160 | TECHBIO-TECHNE CORP | 610,704 | $31.4B | 0.16% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 56,388 | $30.6B | 0.15% | |
| 162 | UHSUNIVERSAL HLTH SVCS INC | 168,671 | $30.6B | 0.15% | |
| 163 | CCKCROWN HLDGS INC | 295,734 | $30.5B | 0.15% | |
| 164 | XYLXYLEM INC | 231,184 | $29.9B | 0.15% | |
| 165 | DDDUPONT DE NEMOURS INC | 435,794 | $29.9B | 0.15% | |
| 166 | UBSUBS GROUP AG | 878,317 | $29.7B | 0.15% | |
| 167 | AFWALIGN TECHNOLOGY INC | 156,219 | $29.6B | 0.15% | |
| 168 | MOALTRIA GROUP INC | 501,855 | $29.4B | 0.15% | |
| 169 | EQIXEQUINIX INC | 36,423 | $29.0B | 0.14% | |
| 170 | CPTCAMDEN PPTY TR | 253,870 | $28.6B | 0.14% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 240,177 | $28.3B | 0.14% | |
| 172 | RIVNRIVIAN AUTOMOTIVE INC | 2,058,284 | $28.3B | 0.14% | |
| 173 | SESEA LTD | 173,688 | $27.8B | 0.14% | |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 501,148 | $27.5B | 0.14% | |
| 175 | IRMIRON MTN INC DEL | 268,157 | $27.5B | 0.14% | |
| 176 | TSNTYSON FOODS INC | 478,128 | $26.7B | 0.13% | |
| 177 | EFXEQUIFAX INC | 102,834 | $26.7B | 0.13% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 336,507 | $26.3B | 0.13% | |
| 179 | ENPHENPHASE ENERGY INC | 645,158 | $25.6B | 0.13% | |
| 180 | AIZASSURANT INC | 129,219 | $25.5B | 0.13% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 82,765 | $25.5B | 0.13% | |
| 182 | IDXXIDEXX LABS INC | 47,227 | $25.3B | 0.13% | |
| 183 | RFREGIONS FINANCIAL CORP NEW | 1,069,822 | $25.2B | 0.12% | |
| 184 | NTRANATERA INC | 147,564 | $24.9B | 0.12% | |
| 185 | MCOMOODYS CORP | 49,635 | $24.9B | 0.12% | |
| 186 | MUMICRON TECHNOLOGY INC | 199,333 | $24.6B | 0.12% | |
| 187 | CBRECBRE GROUP INC | 173,654 | $24.3B | 0.12% | |
| 188 | TXNTEXAS INSTRS INC | 114,148 | $23.7B | 0.12% | |
| 189 | KHCKRAFT HEINZ CO | 906,471 | $23.4B | 0.12% | |
| 190 | MRNAMODERNA INC | 840,595 | $23.2B | 0.12% | |
| 191 | GGGGRACO INC | 266,643 | $22.9B | 0.11% | |
| 192 | TROWPRICE T ROWE GROUP INC | 237,297 | $22.9B | 0.11% | |
| 193 | FITBFIFTH THIRD BANCORP | 549,322 | $22.6B | 0.11% | |
| 194 | BACBANK AMERICA CORP | 475,966 | $22.5B | 0.11% | |
| 195 | AKAMAKAMAI TECHNOLOGIES INC | 281,419 | $22.4B | 0.11% | |
| 196 | ONON SEMICONDUCTOR CORP | 423,364 | $22.2B | 0.11% | |
| 197 | WSOWATSCO INC | 49,538 | $21.9B | 0.11% | |
| 198 | APOAPOLLO GLOBAL MGMT INC | 152,429 | $21.6B | 0.11% | |
| 199 | EXPEEXPEDIA GROUP INC | 127,725 | $21.5B | 0.11% | |
| 200 | WDCWESTERN DIGITAL CORP | 336,640 | $21.5B | 0.11% |