WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.1B
Holdings
500
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 88,541 | $70.5B | 304.59% | |
| 102 | NEMNEWMONT CORP | 834,174 | $70.3B | 303.81% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 342,388 | $69.0B | 298.08% | |
| 104 | TMUST-MOBILE US INC | 282,857 | $67.7B | 292.50% | |
| 105 | PSAPUBLIC STORAGE OPER CO | 231,070 | $66.7B | 288.33% | |
| 106 | TSNTYSON FOODS INC | 1,224,741 | $66.5B | 287.29% | |
| 107 | METMETLIFE INC | 801,142 | $66.0B | 285.07% | |
| 108 | CLCOLGATE PALMOLIVE CO | 794,671 | $63.5B | 274.42% | |
| 109 | UBERUBER TECHNOLOGIES INC | 644,204 | $63.1B | 272.64% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,630 | $62.2B | 268.50% | |
| 111 | USBUS BANCORP DEL | 1,281,666 | $61.9B | 267.58% | |
| 112 | FOXAFOX CORP | 972,302 | $61.3B | 264.87% | |
| 113 | BACBANK AMERICA CORP | 1,173,004 | $60.5B | 261.42% | |
| 114 | CNCCENTENE CORP DEL | 1,686,414 | $60.2B | 259.93% | |
| 115 | LOWLOWES COS INC | 237,501 | $59.7B | 257.84% | |
| 116 | CITHE CIGNA GROUP | 206,704 | $59.6B | 257.39% | |
| 117 | KRKROGER CO | 850,195 | $57.3B | 247.58% | |
| 118 | NTRANATERA INC | 355,847 | $57.3B | 247.44% | |
| 119 | ANETARISTA NETWORKS INC | 387,964 | $56.5B | 244.20% | |
| 120 | EOGEOG RES INC | 492,155 | $55.2B | 238.37% | |
| 121 | DTDYNATRACE INC | 1,134,469 | $55.0B | 237.44% | |
| 122 | CLXCLOROX CO DEL | 442,552 | $54.6B | 235.72% | |
| 123 | WELLWELLTOWER INC | 298,617 | $53.2B | 229.80% | |
| 124 | LYVLIVE NATION ENTERTAINMENT IN | 320,645 | $52.4B | 226.33% | |
| 125 | CCLCARNIVAL CORP | 1,746,282 | $50.5B | 218.09% | |
| 126 | FERGFERGUSON ENTERPRISES INC | 220,503 | $49.5B | 213.92% | |
| 127 | EMEEMCOR GROUP INC | 75,725 | $49.2B | 212.48% | |
| 128 | STZCONSTELLATION BRANDS INC | 364,502 | $49.1B | 212.05% | |
| 129 | CSCOCISCO SYS INC | 706,959 | $48.4B | 208.95% | |
| 130 | WSTWEST PHARMACEUTICAL SVSC INC | 183,670 | $48.2B | 208.14% | |
| 131 | TEAMATLASSIAN CORPORATION | 295,865 | $47.2B | 204.11% | |
| 132 | STESTERIS PLC | 189,686 | $46.9B | 202.76% | |
| 133 | PGPROCTER AND GAMBLE CO | 305,163 | $46.9B | 202.55% | |
| 134 | DOVDOVER CORP | 266,190 | $44.4B | 191.84% | |
| 135 | RDDTREDDIT INC | 192,699 | $44.3B | 191.45% | |
| 136 | HUBSHUBSPOT INC | 94,713 | $44.3B | 191.40% | |
| 137 | ODFLOLD DOMINION FREIGHT LINE IN | 313,741 | $44.2B | 190.80% | |
| 138 | ILMNILLUMINA INC | 459,535 | $43.6B | 188.53% | |
| 139 | AKAMAKAMAI TECHNOLOGIES INC | 573,799 | $43.5B | 187.79% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 492,682 | $41.2B | 177.78% | |
| 141 | TRVCCITIGROUP INC | 400,847 | $40.7B | 175.76% | |
| 142 | CMECME GROUP INC | 150,340 | $40.6B | 175.47% | |
| 143 | BXBLACKSTONE INC | 236,865 | $40.5B | 174.82% | |
| 144 | ADIANALOG DEVICES INC | 164,292 | $40.4B | 174.38% | |
| 145 | TXTTEXTRON INC | 469,272 | $39.6B | 171.28% | |
| 146 | EDCONSOLIDATED EDISON INC | 394,265 | $39.6B | 171.20% | |
| 147 | RPMRPM INTL INC | 328,798 | $38.8B | 167.43% | |
| 148 | PSTGPURE STORAGE INC | 462,085 | $38.7B | 167.30% | |
| 149 | SESEA LTD | 216,391 | $38.7B | 167.07% | |
| 150 | FDXFEDEX CORP | 163,833 | $38.6B | 166.89% | |
| 151 | BKNGBOOKING HOLDINGS INC | 7,104 | $38.4B | 165.69% | |
| 152 | NTAPNETAPP INC | 322,318 | $38.2B | 164.94% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 67,384 | $37.9B | 163.67% | |
| 154 | EBAEBAY INC. | 416,464 | $37.9B | 163.63% | |
| 155 | POOLPOOL CORP | 118,200 | $36.7B | 158.32% | |
| 156 | UBSUBS GROUP AG | 881,630 | $36.0B | 155.53% | |
| 157 | DISDISNEY WALT CO | 312,349 | $35.8B | 154.50% | |
| 158 | OCOWENS CORNING NEW | 251,642 | $35.6B | 153.78% | |
| 159 | DVADAVITA INC | 265,321 | $35.3B | 152.29% | |
| 160 | RTXRTX CORPORATION | 208,773 | $34.9B | 150.91% | |
| 161 | NOWSERVICENOW INC | 36,636 | $33.7B | 145.65% | |
| 162 | ETRENTERGY CORP NEW | 357,660 | $33.3B | 143.98% | |
| 163 | CPBTHE CAMPBELLS COMPANY | 1,012,722 | $32.0B | 138.16% | |
| 164 | SNDKSANDISK CORP | 281,872 | $31.6B | 136.62% | |
| 165 | BBYBEST BUY INC | 417,698 | $31.6B | 136.45% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC | 318,814 | $31.4B | 135.66% | |
| 167 | MSIMOTOROLA SOLUTIONS INC | 68,127 | $31.2B | 134.58% | |
| 168 | AMCRAMCOR PLC | 3,752,774 | $30.7B | 132.61% | |
| 169 | DOWDOW INC | 1,324,864 | $30.4B | 131.23% | |
| 170 | DEDEERE & CO | 65,091 | $29.8B | 128.57% | |
| 171 | PCGPG&E CORP | 1,932,991 | $29.1B | 125.92% | |
| 172 | AEEAMEREN CORP | 279,105 | $29.1B | 125.85% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 99,340 | $28.0B | 121.08% | |
| 174 | ZTSZOETIS INC | 190,641 | $27.9B | 120.50% | |
| 175 | HIGHARTFORD INSURANCE GROUP INC | 206,225 | $27.5B | 118.83% | |
| 176 | LENLENNAR CORP | 217,489 | $27.4B | 118.42% | |
| 177 | JBHTHUNT J B TRANS SVCS INC | 200,796 | $26.9B | 116.38% | |
| 178 | KKRKKR & CO INC | 206,952 | $26.9B | 116.18% | |
| 179 | CCKCROWN HLDGS INC | 277,807 | $26.8B | 115.92% | |
| 180 | CITCINTAS CORP | 129,566 | $26.6B | 114.89% | |
| 181 | SNAPSNAP INC | 3,404,722 | $26.3B | 113.40% | |
| 182 | AMEAMETEK INC | 139,596 | $26.2B | 113.37% | |
| 183 | CPTCAMDEN PPTY TR | 243,911 | $26.0B | 112.51% | |
| 184 | FFORD MTR CO | 2,094,539 | $25.1B | 108.22% | |
| 185 | AG8AGILENT TECHNOLOGIES INC | 193,369 | $24.8B | 107.21% | |
| 186 | DOCUDOCUSIGN INC | 335,237 | $24.2B | 104.40% | |
| 187 | MASMASCO CORP | 340,814 | $24.0B | 103.63% | |
| 188 | HOODROBINHOOD MKTS INC | 166,535 | $23.8B | 103.00% | |
| 189 | FCNCAFIRST CTZNS BANCSHARES INC D | 13,269 | $23.7B | 102.56% | |
| 190 | AFRMAFFIRM HLDGS INC | 324,168 | $23.7B | 102.34% | |
| 191 | IRMIRON MTN INC DEL | 230,912 | $23.5B | 101.69% | |
| 192 | GGGGRACO INC | 274,867 | $23.4B | 100.88% | |
| 193 | RFREGIONS FINANCIAL CORP NEW | 848,300 | $22.4B | 96.63% | |
| 194 | ROSTROSS STORES INC | 146,758 | $22.4B | 96.61% | |
| 195 | EXPEEXPEDIA GROUP INC | 103,823 | $22.2B | 95.87% | |
| 196 | DDOGDATADOG INC | 154,518 | $22.0B | 95.05% | |
| 197 | BAHBOOZ ALLEN HAMILTON HLDG COR | 216,437 | $21.6B | 93.45% | |
| 198 | PLDPROLOGIS INC. | 181,846 | $20.8B | 89.96% | |
| 199 | CFCF INDS HLDGS INC | 222,806 | $20.0B | 86.34% | |
| 200 | DUKDUKE ENERGY CORP NEW | 156,289 | $19.3B | 83.55% |