13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 568 holding rows worth $25,775,456,574.
- Accession
- 0001745981-26-000002
- Filer
- CIK 1745981
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 568 entries on the cover page, a total value of $25,775,456,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,775,456,574 with VALUE read as dollars as filed, 13F file number 028-18889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM MANAGEMENT LLC028-10684
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 6,172 | $775,388 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,263 | $775,082 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,470 | $765,034 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,909 | $764,714 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,335 | $760,186 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,449 | $747,327 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,161 | $739,263 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 41,734 | $729,928 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,118 | $676,401 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,647 | $674,542 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,660 | $672,693 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 218,115 | $671,794 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,204 | $664,425 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,715 | $649,786 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,957 | $644,675 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 147,138 | $644,464 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,205 | $632,063 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,692 | $631,517 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,661 | $619,548 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,512 | $615,984 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,112 | $597,120 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,817 | $588,595 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,095 | $558,518 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,454 | $553,683 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 33,428 | $551,228 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,961 | $541,182 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,581 | $537,339 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,906 | $534,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,966 | $526,738 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,352 | $524,899 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,919 | $514,025 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,697 | $510,678 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,811 | $499,748 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,207 | $479,051 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,412 | $463,374 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,069 | $461,056 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,135 | $456,633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,550 | $455,034 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,591 | $450,132 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,666 | $449,151 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,423 | $431,149 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,016 | $388,362 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,043 | $370,272 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,846 | $365,528 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,599 | $365,360 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,332 | $360,249 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,894 | $359,922 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,302 | $330,936 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,594 | $326,579 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,519 | $320,312 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $318,148 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,283 | $312,739 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,726 | $311,899 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,991 | $309,302 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 598 | $305,417 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,912 | $301,887 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,021 | $284,777 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,718 | $283,053 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,346 | $272,699 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,077 | $266,049 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,902 | $247,110 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,569 | $216,130 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,102 | $211,945 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 716 | $202,850 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 52,638 | $202,130 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,576 | $196,213 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,118 | $160,269 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,531 | $75,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |