WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$25.8B
Holdings
568
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CPRTCOPART INC | 53,832 | $2.0M | 0.01% | |
| 402 | IDAIDACORP INC | 18,902 | $2.0M | 0.01% | |
| 403 | WWDWOODWARD INC | 7,685 | $2.0M | 0.01% | |
| 404 | APGAPI GROUP CORP | 74,226 | $2.0M | 0.01% | |
| 405 | ONONON HLDG AG | 56,114 | $2.0M | 0.01% | |
| 406 | KMXCARMAX INC | 70,462 | $2.0M | 0.01% | |
| 407 | MSGSMADISON SQUARE GRDN SPRT COR | 10,595 | $2.0M | 0.01% | |
| 408 | 3M4MASIMO CORP | 18,558 | $2.0M | 0.01% | |
| 409 | SWSMURFIT WESTROCK PLC | 71,111 | $2.0M | 0.01% | |
| 410 | KHCKRAFT HEINZ CO | 110,427 | $2.0M | 0.01% | |
| 411 | RAREULTRAGENYX PHARMACEUTICAL IN | 96,908 | $2.0M | 0.01% | |
| 412 | CYBRCYBERARK SOFTWARE LTD | 4,552 | $2.0M | 0.01% | |
| 413 | ADCAGREE RLTY CORP | 33,882 | $2.0M | 0.01% | |
| 414 | PRPERMIAN RESOURCES CORP | 199,940 | $2.0M | 0.01% | |
| 415 | DRSLEONARDO DRS INC | 66,505 | $2.0M | 0.01% | |
| 416 | MKSIMKS INC. | 16,281 | $2.0M | 0.01% | |
| 417 | CHKPCHECK POINT SOFTWARE TECH LT | 13,230 | $2.0M | 0.01% | |
| 418 | FTITECHNIPFMC PLC | 48,272 | $2.0M | 0.01% | |
| 419 | SSENTINELONE INC | 181,602 | $2.0M | 0.01% | |
| 420 | COOCOOPER COS INC | 25,846 | $2.0M | 0.01% | |
| 421 | IRDMIRIDIUM COMMUNICATIONS INC | 153,949 | $2.0M | 0.01% | |
| 422 | BEPCBROOKFIELD RENEWABLE CORP | 72,517 | $2.0M | 0.01% | |
| 423 | CWCURTISS WRIGHT CORP | 4,083 | $2.0M | 0.01% | |
| 424 | WMBWILLIAMS COS INC | 39,062 | $2.0M | 0.01% | |
| 425 | FLSFLOWSERVE CORP | 15,690 | $1.0M | 0.00% | |
| 426 | EEFTEURONET WORLDWIDE INC | 18,596 | $1.0M | 0.00% | |
| 427 | BSYBENTLEY SYS INC | 39,304 | $1.0M | 0.00% | |
| 428 | GWWWW GRAINGER INC | 1,002 | $1.0M | 0.00% | |
| 429 | CPCANADIAN PACIFIC KANSAS CITY | 14,961 | $1.0M | 0.00% | |
| 430 | CEGCONSTELLATION ENERGY CORP | 3,016 | $1.0M | 0.00% | |
| 431 | HLTHILTON WORLDWIDE HLDGS INC | 4,988 | $1.0M | 0.00% | |
| 432 | HUNHUNTSMAN CORP | 126,801 | $1.0M | 0.00% | |
| 433 | UI2KEMPER CORP | 41,004 | $1.0M | 0.00% | |
| 434 | HLNEHAMILTON LANE INC | 7,588 | $1.0M | 0.00% | |
| 435 | LDOSLEIDOS HOLDINGS INC | 8,760 | $1.0M | 0.00% | |
| 436 | PATHUIPATH INC | 69,722 | $1.0M | 0.00% | |
| 437 | GIB/ACGI INC | 14,522 | $1.0M | 0.00% | |
| 438 | MUSAMURPHY USA INC | 2,705 | $1.0M | 0.00% | |
| 439 | TTEKTETRA TECH INC NEW | 33,708 | $1.0M | 0.00% | |
| 440 | MANHMANHATTAN ASSOCIATES INC | 8,534 | $1.0M | 0.00% | |
| 441 | SAIASAIA INC | 4,269 | $1.0M | 0.00% | |
| 442 | CACCCREDIT ACCEP CORP MICH | 3,537 | $1.0M | 0.00% | |
| 443 | VIRTVIRTU FINL INC | 38,606 | $1.0M | 0.00% | |
| 444 | ROIVROIVANT SCIENCES LTD | 76,161 | $1.0M | 0.00% | |
| 445 | STNSTANTEC INC | 15,280 | $1.0M | 0.00% | |
| 446 | OWLBLUE OWL CAPITAL INC | 93,517 | $1.0M | 0.00% | |
| 447 | AFGAMERICAN FINL GROUP INC OHIO | 12,796 | $1.0M | 0.00% | |
| 448 | BMOBANK MONTREAL QUE | 10,645 | $1.0M | 0.00% | |
| 449 | WECWEC ENERGY GROUP INC | 17,071 | $1.0M | 0.00% | |
| 450 | GENGEN DIGITAL INC | 64,580 | $1.0M | 0.00% | |
| 451 | TTELUS CORPORATION | 100,063 | $1.0M | 0.00% | |
| 452 | INGRINGREDION INC | 9,095 | $1.0M | 0.00% | |
| 453 | SCISERVICE CORP INTL | 14,580 | $1.0M | 0.00% | |
| 454 | WFCWELLS FARGO CO NEW | 14,820 | $1.0M | 0.00% | |
| 455 | FMCFMC CORP | 80,207 | $1.0M | 0.00% | |
| 456 | JKHYHENRY JACK & ASSOC INC | 6,002 | $1.0M | 0.00% | |
| 457 | EXREXTRA SPACE STORAGE INC | 7,797 | $1.0M | 0.00% | |
| 458 | MRPMILLROSE PPTYS INC | 53,916 | $1.0M | 0.00% | |
| 459 | ISIIONIS PHARMACEUTICALS INC | 17,410 | $1.0M | 0.00% | |
| 460 | CECELANESE CORP DEL | 25,003 | $1.0M | 0.00% | |
| 461 | SFDSMITHFIELD FOODS INC | 63,701 | $1.0M | 0.00% | |
| 462 | SUSUNCOR ENERGY INC NEW | 22,865 | $1.0M | 0.00% | |
| 463 | BBWIBATH & BODY WORKS INC | 86,283 | $1.0M | 0.00% | |
| 464 | KDKYNDRYL HLDGS INC | 57,232 | $1.0M | 0.00% | |
| 465 | CCOCAMECO CORP | 14,368 | $1.0M | 0.00% | |
| 466 | SYYSYSCO CORP | 19,673 | $1.0M | 0.00% | |
| 467 | CHRCHURCHILL DOWNS INC | 9,104 | $1.0M | 0.00% | |
| 468 | NVSTENVISTA HOLDINGS CORPORATION | 55,358 | $1.0M | 0.00% | |
| 469 | CRWVCOREWEAVE INC | 24,804 | $1.0M | 0.00% | |
| 470 | FRPTFRESHPET INC | 16,537 | $1.0M | 0.00% | |
| 471 | MEDPMEDPACE HLDGS INC | 2,893 | $1.0M | 0.00% | |
| 472 | VOYAVOYA FINANCIAL INC | 17,081 | $1.0M | 0.00% | |
| 473 | QSQUANTUMSCAPE CORP | 118,250 | $1.0M | 0.00% | |
| 474 | CMCSACOMCAST CORP NEW | 48,922 | $1.0M | 0.00% | |
| 475 | CVECENOVUS ENERGY INC | 106,478 | $1.0M | 0.00% | |
| 476 | NEENEXTERA ENERGY INC | 20,252 | $1.0M | 0.00% | |
| 477 | FUODOLBY LABORATORIES INC | 22,415 | $1.0M | 0.00% | |
| 478 | ALBALBEMARLE CORP | 12,475 | $1.0M | 0.00% | |
| 479 | KNSLKINSALE CAP GROUP INC | 4,262 | $1.0M | 0.00% | |
| 480 | BWABORGWARNER INC | 22,517 | $1.0M | 0.00% | |
| 481 | IPINTERNATIONAL PAPER CO | 31,856 | $1.0M | 0.00% | |
| 482 | STESTERIS PLC | 5,016 | $1.0M | 0.00% | |
| 483 | OZKBANK OZK LITTLE ROCK ARK | 22,964 | $1.0M | 0.00% | |
| 484 | PRIPRIMERICA INC | 6,894 | $1.0M | 0.00% | |
| 485 | SUISUN CMNTYS INC | 13,730 | $1.0M | 0.00% | |
| 486 | AMHAMERICAN HOMES 4 RENT | 16,352 | $0 | 0.00% | |
| 487 | NTRSNORTHERN TR CORP | 7,254 | $0 | 0.00% | |
| 488 | UDRUDR INC | 17,715 | $0 | 0.00% | |
| 489 | LLYVKLIBERTY LIVE HOLDINGS INC | 4,332 | $0 | 0.00% | |
| 490 | TREXTREX CO INC | 17,661 | $0 | 0.00% | |
| 491 | OSKOSHKOSH CORP | 6,172 | $0 | 0.00% | |
| 492 | AERAERCAP HOLDINGS NV | 2,302 | $0 | 0.00% | |
| 493 | DSGDESCARTES SYS GROUP INC | 9,736 | $0 | 0.00% | |
| 494 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,077 | $0 | 0.00% | |
| 495 | TDYTELEDYNE TECHNOLOGIES INC | 598 | $0 | 0.00% | |
| 496 | EXPEEXPEDIA GROUP INC | 716 | $0 | 0.00% | |
| 497 | MTCHMATCH GROUP INC NEW | 15,919 | $0 | 0.00% | |
| 498 | THGHANOVER INS GROUP INC | 2,961 | $0 | 0.00% | |
| 499 | UHALU HAUL HOLDING COMPANY | 4,902 | $0 | 0.00% | |
| 500 | GFLGFL ENVIRONMENTAL INC | 6,346 | $0 | 0.00% |