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)

#StockSharesValue% PortfolioType
501
SMMTSUMMIT THERAPEUTICS INC
41,734$00.00%
502
TTCTORO CO
7,095$00.00%
503
OGEOGE ENERGY CORP
17,909$00.00%
504
LHXL3HARRIS TECHNOLOGIES INC
1,550$00.00%
505
UNMUNUM GROUP
3,991$00.00%
506
OXYOCCIDENTAL PETE CORP
20,913$00.00%
507
DDOMINION ENERGY INC
7,666$00.00%
508
WENWENDYS CO
117,843$00.00%
509
EPAMEPAM SYS INC
1,594$00.00%
510
ERIEERIE INDTY CO
2,205$00.00%
511
IEXIDEX CORP
2,423$00.00%
512
DECKDECKERS OUTDOOR CORP
2,912$00.00%
513
CIENCIENA CORP
3,161$00.00%
514
GRABGRAB HOLDINGS LIMITED
32,118$00.00%
515
COTYCOTY INC
218,115$00.00%
516
RHRH
4,456$00.00%
517
KEYKEYCORP
15,519$00.00%
518
WYWEYERHAEUSER CO MTN BE
12,021$00.00%
519
HRHEALTHCARE RLTY TR
11,576$00.00%
520
AURAURORA INNOVATION INC
52,638$00.00%
521
AVTAVNET INC
7,599$00.00%
522
HASHASBRO INC
7,512$00.00%
523
LINELINEAGE INC
16,817$00.00%
524
SRPTSAREPTA THERAPEUTICS INC
29,957$00.00%
525
EXLSEXLSERVICE HOLDINGS INC
18,263$00.00%
526
VMIVALMONT INDS INC
1,135$00.00%
527
FGF&G ANNUITIES & LIFE INC
14,591$00.00%
528
VRTVERTIV HOLDINGS CO
5,966$00.00%
529
RLIRLI CORP
7,811$00.00%
530
MGAMAGNA INTL INC
16,728$00.00%
531
SRESEMPRA
5,966$00.00%
532
MICCMAGNUM ICE CREAM CO NV
61,079$00.00%
533
SHCSOTERA HEALTH CO
22,016$00.00%
534
TKRTIMKEN CO
2,569$00.00%
535
ZIONZIONS BANCORPORATION N A
17,025$00.00%
536
GILGILDAN ACTIVEWEAR INC
5,846$00.00%
537
ARANTERO RESOURCES CORP
22,992$00.00%
538
SUXTD SYNNEX CORPORATION
3,069$00.00%
539
UWMCUWM HOLDINGS CORPORATION
147,138$00.00%
540
CUBECUBESMART
18,660$00.00%
541
DEDEERE & CO
2,087$00.00%
542
ETRENTERGY CORP NEW
3,894$00.00%
543
ULTAULTA BEAUTY INC
1,118$00.00%
544
CHHCHOICE HOTELS INTL INC
3,283$00.00%
545
STSENSATA TECHNOLOGIES HLDG PL
22,449$00.00%
546
SLGNSILGAN HLDGS INC
7,726$00.00%
547
DDDUPONT DE NEMOURS INC
21,468$00.00%
548
WCNWASTE CONNECTIONS INC
4,335$00.00%
549
CLXCLOROX CO DEL
2,102$00.00%
550
CPAYCORPAY INC
1,697$00.00%
551
BKRBAKER HUGHES COMPANY
13,112$00.00%
552
VTRSVIATRIS INC
42,906$00.00%
553
PG4PRINCIPAL FINANCIAL GROUP IN
7,647$00.00%
554
NSANATIONAL STORAGE AFFILIATES
33,622$00.00%
555
TRPTC ENERGY CORP
8,412$00.00%
556
NIQNIQ GLOBAL INTELLIGENCE PLC
33,428$00.00%
557
QCOMQUALCOMM INC
3,692$00.00%
558
EGPEASTGROUP PPTYS INC
5,517$00.00%
559
CLVTCLARIVATE PLC
22,531$00.00%
560
PNRPENTAIR PLC
2,718$00.00%
561
FRHCFREEDOM HLDG CORP NEV
3,043$00.00%
562
SNPSSYNOPSYS INC
2,066$00.00%
563
MKLMARKEL GROUP INC
148$00.00%
564
QQNITY ELECTRONICS INC
6,581$00.00%
565
GLGLOBE LIFE INC
5,470$00.00%
566
SWKSTANLEY BLACK & DECKER INC
7,454$00.00%
567
NXPINXP SEMICONDUCTORS N V
2,207$00.00%
568
INSPINSPIRE MED SYS INC
7,204$00.00%
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