WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$20.1B
Holdings
481
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FIXCOMFORT SYS USA INC | 10,509 | $5.6B | 27.99% | |
| 302 | CDWCDW CORP | 31,485 | $5.6B | 27.93% | |
| 303 | EXREXTRA SPACE STORAGE INC | 38,050 | $5.6B | 27.87% | |
| 304 | FLSFLOWSERVE CORP | 104,460 | $5.5B | 27.16% | |
| 305 | ORCLORACLE CORP | 24,750 | $5.4B | 26.88% | |
| 306 | HHYATT HOTELS CORP | 37,147 | $5.2B | 25.77% | |
| 307 | SNDKSANDISK CORP | 110,568 | $5.0B | 24.91% | |
| 308 | UTHUNITED THERAPEUTICS CORP DEL | 16,996 | $4.9B | 24.26% | |
| 309 | BF/BBROWN FORMAN CORP | 179,857 | $4.8B | 24.04% | |
| 310 | FSLRFIRST SOLAR INC | 27,989 | $4.6B | 23.02% | |
| 311 | PCTYPAYLOCITY HLDG CORP | 25,464 | $4.6B | 22.92% | |
| 312 | GLGLOBE LIFE INC | 37,101 | $4.6B | 22.91% | |
| 313 | GWREGUIDEWIRE SOFTWARE INC | 19,328 | $4.6B | 22.61% | |
| 314 | DALDELTA AIR LINES INC DEL | 89,820 | $4.4B | 21.94% | |
| 315 | SYYSYSCO CORP | 58,222 | $4.4B | 21.90% | |
| 316 | PCGPG&E CORP | 306,545 | $4.3B | 21.23% | |
| 317 | TELTE CONNECTIVITY PLC | 25,183 | $4.2B | 21.10% | |
| 318 | NYTNEW YORK TIMES CO | 75,444 | $4.2B | 20.98% | |
| 319 | ROSTROSS STORES INC | 32,598 | $4.2B | 20.66% | |
| 320 | APTVAPTIV PLC | 59,103 | $4.0B | 20.03% | |
| 321 | LADLITHIA MTRS INC | 11,893 | $4.0B | 19.96% | |
| 322 | ITWILLINOIS TOOL WKS INC | 15,640 | $3.9B | 19.21% | |
| 323 | EX9EXELIXIS INC | 85,733 | $3.8B | 18.77% | |
| 324 | AYIACUITY INC | 12,596 | $3.8B | 18.67% | |
| 325 | EOGEOG RES INC | 29,697 | $3.6B | 17.64% | |
| 326 | EDCONSOLIDATED EDISON INC | 34,572 | $3.5B | 17.23% | |
| 327 | WYWEYERHAEUSER CO MTN BE | 125,114 | $3.2B | 15.97% | |
| 328 | CHTRCHARTER COMMUNICATIONS INC N | 7,858 | $3.2B | 15.96% | |
| 329 | FLUTFLUTTER ENTMT PLC | 11,040 | $3.2B | 15.67% | |
| 330 | TTCTORO CO | 43,326 | $3.1B | 15.21% | |
| 331 | BROSDUTCH BROS INC | 44,054 | $3.0B | 14.96% | |
| 332 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,656 | $3.0B | 14.79% | |
| 333 | NWSANEWS CORP NEW | 100,066 | $3.0B | 14.77% | |
| 334 | SAROSTANDARDAERO INC | 93,576 | $3.0B | 14.71% | |
| 335 | ISIIONIS PHARMACEUTICALS INC | 74,438 | $2.9B | 14.61% | |
| 336 | KEXKIRBY CORP | 25,828 | $2.9B | 14.55% | |
| 337 | TFXTELEFLEX INCORPORATED | 24,290 | $2.9B | 14.28% | |
| 338 | KKRKKR & CO INC | 21,333 | $2.8B | 14.10% | |
| 339 | ATRAPTARGROUP INC | 17,521 | $2.7B | 13.61% | |
| 340 | TEVATEVA PHARMACEUTICAL INDS LTD | 161,496 | $2.7B | 13.45% | |
| 341 | CRUSCIRRUS LOGIC INC | 25,809 | $2.7B | 13.37% | |
| 342 | CLFCLEVELAND-CLIFFS INC NEW | 350,708 | $2.7B | 13.24% | |
| 343 | CHECHEMED CORP NEW | 5,382 | $2.6B | 13.02% | |
| 344 | NDSNNORDSON CORP | 12,112 | $2.6B | 12.90% | |
| 345 | GPNGLOBAL PMTS INC | 31,397 | $2.5B | 12.48% | |
| 346 | FIVEFIVE BELOW INC | 18,947 | $2.5B | 12.35% | |
| 347 | STTSTATE STR CORP | 22,738 | $2.4B | 12.01% | |
| 348 | ILMNILLUMINA INC | 24,905 | $2.4B | 11.80% | |
| 349 | FERFERROVIAL SE | 44,154 | $2.4B | 11.69% | |
| 350 | HEIHEICO CORP NEW | 7,128 | $2.3B | 11.61% | |
| 351 | PRIPRIMERICA INC | 8,368 | $2.3B | 11.38% | |
| 352 | AMTAMERICAN TOWER CORP NEW | 10,354 | $2.3B | 11.37% | |
| 353 | REEVEREST GROUP LTD | 6,719 | $2.3B | 11.34% | |
| 354 | RGAREINSURANCE GRP OF AMERICA I | 11,510 | $2.3B | 11.34% | |
| 355 | LAMRLAMAR ADVERTISING CO NEW | 18,172 | $2.2B | 10.95% | |
| 356 | ESEVERSOURCE ENERGY | 34,356 | $2.2B | 10.86% | |
| 357 | TRMBTRIMBLE INC | 28,477 | $2.2B | 10.75% | |
| 358 | VOYAVOYA FINANCIAL INC | 29,976 | $2.1B | 10.57% | |
| 359 | RYROYAL BK CDA | 15,401 | $2.0B | 10.08% | |
| 360 | AREALEXANDRIA REAL ESTATE EQ IN | 27,757 | $2.0B | 10.01% | |
| 361 | SHOPSHOPIFY INC | 17,207 | $2.0B | 9.85% | |
| 362 | IOTSAMSARA INC | 49,412 | $2.0B | 9.76% | |
| 363 | INGRINGREDION INC | 14,327 | $1.9B | 9.65% | |
| 364 | RNRRENAISSANCERE HLDGS LTD | 7,854 | $1.9B | 9.48% | |
| 365 | CCCHEMOURS CO | 165,936 | $1.9B | 9.44% | |
| 366 | AXTAAXALTA COATING SYS LTD | 63,864 | $1.9B | 9.42% | |
| 367 | CMCANADIAN IMPERIAL BK COMM | 25,142 | $1.8B | 8.86% | |
| 368 | CINFCINCINNATI FINL CORP | 11,815 | $1.8B | 8.74% | |
| 369 | MTBM & T BK CORP | 8,438 | $1.6B | 8.13% | |
| 370 | GGENPACT LIMITED | 36,278 | $1.6B | 7.93% | |
| 371 | MFCMANULIFE FINL CORP | 49,507 | $1.6B | 7.86% | |
| 372 | NSANATIONAL STORAGE AFFILIATES | 49,179 | $1.6B | 7.81% | |
| 373 | TDTORONTO DOMINION BK ONT | 20,075 | $1.5B | 7.33% | |
| 374 | NNNNNN REIT INC | 33,432 | $1.4B | 7.17% | |
| 375 | RLIRLI CORP | 19,862 | $1.4B | 7.13% | |
| 376 | AFGAMERICAN FINL GROUP INC OHIO | 11,276 | $1.4B | 7.07% | |
| 377 | TAPMOLSON COORS BEVERAGE CO | 29,508 | $1.4B | 7.05% | |
| 378 | ADCAGREE RLTY CORP | 18,864 | $1.4B | 6.85% | |
| 379 | TXG10X GENOMICS INC | 117,032 | $1.4B | 6.73% | |
| 380 | EMNEASTMAN CHEM CO | 18,025 | $1.3B | 6.68% | |
| 381 | EEFTEURONET WORLDWIDE INC | 13,168 | $1.3B | 6.63% | |
| 382 | LKQ1LKQ CORP | 35,559 | $1.3B | 6.54% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 9,047 | $1.3B | 6.25% | |
| 384 | PPLPPL CORP | 37,011 | $1.3B | 6.23% | |
| 385 | COTYCOTY INC | 265,510 | $1.2B | 6.13% | |
| 386 | EQREQUITY RESIDENTIAL | 18,232 | $1.2B | 6.11% | |
| 387 | PPLPEMBINA PIPELINE CORP | 32,452 | $1.2B | 6.05% | |
| 388 | RMERESMED INC | 4,657 | $1.2B | 5.97% | |
| 389 | BNBROOKFIELD CORP | 19,289 | $1.2B | 5.93% | |
| 390 | BKBANK NEW YORK MELLON CORP | 12,950 | $1.2B | 5.86% | |
| 391 | KGCKINROSS GOLD CORP | 74,867 | $1.2B | 5.81% | |
| 392 | ATDATI INC | 13,001 | $1.1B | 5.58% | |
| 393 | LYVLIVE NATION ENTERTAINMENT IN | 7,289 | $1.1B | 5.48% | |
| 394 | CRCCANADIAN NAT RES LTD | 34,995 | $1.1B | 5.46% | |
| 395 | BMOBANK MONTREAL QUE | 9,901 | $1.1B | 5.45% | |
| 396 | AERAERCAP HOLDINGS NV | 9,207 | $1.1B | 5.35% | |
| 397 | DXCDXC TECHNOLOGY CO | 68,712 | $1.1B | 5.22% | |
| 398 | GLBEGLOBAL E ONLINE LTD | 30,273 | $1.0B | 5.04% | |
| 399 | PANWPALO ALTO NETWORKS INC | 4,908 | $1.0B | 4.99% | |
| 400 | FNVFRANCO NEV CORP | 5,878 | $964.5M | 4.79% |