13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 593 holding rows worth $25,932,848,665.
- Accession
- 0001745981-26-000004
- Filer
- CIK 1745981
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 593 entries on the cover page, a total value of $25,932,848,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,932,848,665 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 |
|---|---|---|---|---|---|---|
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,608 | $1,077,024 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,462 | $1,065,989 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,043 | $1,064,993 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,954 | $1,063,912 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,639 | $1,051,463 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,668 | $1,049,090 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,620 | $1,038,339 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,028 | $1,034,592 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,159 | $1,033,419 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,127 | $1,021,364 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,736 | $979,874 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,942 | $970,782 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,925 | $960,248 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,707 | $907,022 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,057 | $900,266 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,705 | $854,816 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,026 | $845,010 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,611 | $841,886 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,944 | $840,547 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,872 | $807,233 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,324 | $777,697 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,550 | $772,394 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 109,908 | $763,861 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,387 | $755,753 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,855 | $717,490 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,168 | $696,795 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,649 | $692,398 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,053 | $681,289 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,455 | $678,775 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,640 | $659,356 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,018 | $657,562 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,405 | $655,086 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,080 | $649,345 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,151 | $636,628 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,759 | $635,964 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,420 | $634,676 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 96 | $632,624 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,440 | $632,184 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,136 | $630,483 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,386 | $598,173 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,366 | $597,576 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,942 | $578,513 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,897 | $575,901 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,126 | $575,118 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,304 | $570,535 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,498 | $558,913 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,933 | $553,866 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,662 | $551,325 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,649 | $548,969 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,693 | $535,042 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 129,639 | $534,113 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 135,971 | $492,215 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,139 | $480,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,176 | $477,448 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,606 | $470,757 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,151 | $466,406 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,015 | $464,174 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,102 | $454,502 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,389 | $453,995 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,695 | $414,966 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,882 | $395,353 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,679 | $369,997 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,227 | $357,109 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,461 | $337,386 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,965 | $329,174 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,755 | $322,821 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,562 | $306,831 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,098 | $295,580 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 767 | $291,383 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 230 | $290,076 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,166 | $288,246 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,441 | $281,199 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,407 | $281,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,941 | $280,358 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,691 | $271,916 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,170 | $268,035 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,433 | $266,054 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,728 | $252,530 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,570 | $231,574 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,296 | $230,612 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,270 | $225,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 910 | $222,440 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,384 | $217,772 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,558 | $216,371 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,919 | $215,772 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,836 | $214,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,060 | $203,307 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,156 | $202,393 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,560 | $200,179 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 13,824 | $157,179 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,150 | $142,608 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,664 | $136,819 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,118 | $117,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001745981-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |