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 |
|---|---|---|---|---|---|
| 401 | NFENEW FORTRESS ENERGY INC | 289,994 | $962.8M | 4.78% | |
| 402 | ALABASTERA LABS INC | 10,633 | $961.4M | 4.78% | |
| 403 | ARANTERO RESOURCES CORP | 23,850 | $960.7M | 4.77% | |
| 404 | ANAUTONATION INC | 4,617 | $917.2M | 4.56% | |
| 405 | BMYBRISTOL-MYERS SQUIBB CO | 19,508 | $903.0M | 4.49% | |
| 406 | AEMAGNICO EAGLE MINES LTD | 7,529 | $896.5M | 4.45% | |
| 407 | MORNMORNINGSTAR INC | 2,819 | $885.0M | 4.40% | |
| 408 | SIRISIRIUSXM HOLDINGS INC | 38,320 | $880.2M | 4.37% | |
| 409 | PKGPACKAGING CORP AMER | 4,662 | $878.6M | 4.36% | |
| 410 | WHWYNDHAM HOTELS & RESORTS INC | 10,797 | $876.8M | 4.36% | |
| 411 | KLACKLA CORP | 969 | $868.0M | 4.31% | |
| 412 | LEGLEGGETT & PLATT INC | 90,342 | $805.9M | 4.00% | |
| 413 | CGNXCOGNEX CORP | 25,303 | $802.6M | 3.99% | |
| 414 | ERIEERIE INDTY CO | 2,205 | $764.7M | 3.80% | |
| 415 | CTVACORTEVA INC | 10,257 | $764.5M | 3.80% | |
| 416 | CBOECBOE GLOBAL MKTS INC | 3,273 | $763.3M | 3.79% | |
| 417 | PNWPINNACLE WEST CAP CORP | 7,993 | $715.1M | 3.55% | |
| 418 | DINOHF SINCLAIR CORP | 17,057 | $700.7M | 3.48% | |
| 419 | CPCANADIAN PACIFIC KANSAS CITY | 8,720 | $692.4M | 3.44% | |
| 420 | NUNU HLDGS LTD | 47,964 | $658.1M | 3.27% | |
| 421 | TMUST-MOBILE US INC | 2,741 | $653.1M | 3.24% | |
| 422 | GAPGAP INC | 28,949 | $631.4M | 3.14% | |
| 423 | CNRCANADIAN NATL RY CO | 5,955 | $620.2M | 3.08% | |
| 424 | EBAEBAY INC. | 8,313 | $619.0M | 3.07% | |
| 425 | SLMSLM CORP | 18,077 | $592.7M | 2.94% | |
| 426 | DKNGDRAFTKINGS INC NEW | 13,775 | $590.8M | 2.93% | |
| 427 | OWLBLUE OWL CAPITAL INC | 30,147 | $579.1M | 2.88% | |
| 428 | MSGSMADISON SQUARE GRDN SPRT COR | 2,468 | $515.7M | 2.56% | |
| 429 | STNSTANTEC INC | 4,702 | $511.3M | 2.54% | |
| 430 | USFDUS FOODS HLDG CORP | 6,632 | $510.7M | 2.54% | |
| 431 | SCCOSOUTHERN COPPER CORP | 4,958 | $501.6M | 2.49% | |
| 432 | CMGCHIPOTLE MEXICAN GRILL INC | 8,447 | $474.3M | 2.36% | |
| 433 | AVTRAVANTOR INC | 33,454 | $450.3M | 2.24% | |
| 434 | NCNONCINO INC | 15,839 | $443.0M | 2.20% | |
| 435 | SUSUNCOR ENERGY INC NEW | 11,729 | $439.1M | 2.18% | |
| 436 | DTEDTE ENERGY CO | 3,201 | $424.0M | 2.11% | |
| 437 | DOCSDOXIMITY INC | 6,892 | $422.8M | 2.10% | |
| 438 | TPRTAPESTRY INC | 4,781 | $419.8M | 2.09% | |
| 439 | VFCV F CORP | 34,455 | $404.8M | 2.01% | |
| 440 | PINSPINTEREST INC | 11,263 | $403.9M | 2.01% | |
| 441 | WEXWEX INC | 2,737 | $402.0M | 2.00% | |
| 442 | RGLDROYAL GOLD INC | 2,246 | $399.4M | 1.98% | |
| 443 | TNLTRAVEL PLUS LEISURE CO | 7,581 | $391.3M | 1.94% | |
| 444 | TKOTKO GROUP HOLDINGS INC | 2,124 | $386.5M | 1.92% | |
| 445 | ENBENBRIDGE INC | 8,517 | $386.0M | 1.92% | |
| 446 | AGCOAGCO CORP | 3,706 | $382.3M | 1.90% | |
| 447 | WPMWHEATON PRECIOUS METALS CORP | 4,220 | $379.3M | 1.88% | |
| 448 | CHRCHURCHILL DOWNS INC | 3,678 | $371.5M | 1.85% | |
| 449 | TFIITFI INTL INC | 4,140 | $371.4M | 1.85% | |
| 450 | CHHCHOICE HOTELS INTL INC | 2,901 | $368.1M | 1.83% | |
| 451 | ABGCENCORA INC | 1,220 | $365.8M | 1.82% | |
| 452 | XRAYDENTSPLY SIRONA INC | 22,975 | $364.8M | 1.81% | |
| 453 | STSENSATA TECHNOLOGIES HLDG PL | 12,047 | $362.7M | 1.80% | |
| 454 | THGHANOVER INS GROUP INC | 2,069 | $351.5M | 1.75% | |
| 455 | LFUSLITTELFUSE INC | 1,517 | $343.9M | 1.71% | |
| 456 | WWAYFAIR INC | 6,685 | $341.9M | 1.70% | |
| 457 | MGAMAGNA INTL INC | 8,767 | $338.7M | 1.68% | |
| 458 | VIRTVIRTU FINL INC | 7,521 | $336.9M | 1.67% | |
| 459 | DGXQUEST DIAGNOSTICS INC | 1,823 | $327.5M | 1.63% | |
| 460 | AIGAMERICAN INTL GROUP INC | 3,797 | $325.0M | 1.61% | |
| 461 | AMTMAMENTUM HOLDINGS INC | 13,358 | $315.4M | 1.57% | |
| 462 | CFLTCONFLUENT INC | 12,633 | $314.9M | 1.56% | |
| 463 | OMFONEMAIN HLDGS INC | 5,415 | $308.7M | 1.53% | |
| 464 | OZKBANK OZK LITTLE ROCK ARK | 6,524 | $307.0M | 1.53% | |
| 465 | EPAMEPAM SYS INC | 1,685 | $297.9M | 1.48% | |
| 466 | ZIONZIONS BANCORPORATION N A | 5,731 | $297.7M | 1.48% | |
| 467 | CIVICIVITAS RESOURCES INC | 10,340 | $284.6M | 1.41% | |
| 468 | SITESITEONE LANDSCAPE SUPPLY INC | 2,327 | $281.4M | 1.40% | |
| 469 | GFSGLOBALFOUNDRIES INC | 7,279 | $278.1M | 1.38% | |
| 470 | KRCKILROY RLTY CORP | 7,973 | $273.6M | 1.36% | |
| 471 | PAASPAN AMERN SILVER CORP | 9,572 | $271.5M | 1.35% | |
| 472 | SSENTINELONE INC | 14,090 | $257.6M | 1.28% | |
| 473 | SCISERVICE CORP INTL | 3,152 | $256.6M | 1.27% | |
| 474 | COFCAPITAL ONE FINL CORP | 1,163 | $247.4M | 1.23% | |
| 475 | LYFTLYFT INC | 14,611 | $230.3M | 1.14% | |
| 476 | CZRCAESARS ENTERTAINMENT INC NE | 8,091 | $229.7M | 1.14% | |
| 477 | LOARLOAR HOLDINGS INC | 2,658 | $229.0M | 1.14% | |
| 478 | CLVTCLARIVATE PLC | 52,227 | $224.6M | 1.12% | |
| 479 | WENWENDYS CO | 16,585 | $189.4M | 0.94% | |
| 480 | FTREFORTREA HLDGS INC | 18,971 | $93.7M | 0.47% | |
| 481 | CCIVGBPLUCID GROUP INC | 27,968 | $59.0M | 0.29% |
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