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13F-HR filed by WORLDQUANT MILLENNIUM ADVISORS LLC

WORLDQUANT MILLENNIUM ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 702 holding rows worth $29,127,542,560.

Accession
0001745981-26-000006
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 702 entries on the cover page, a total value of $29,127,542,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,127,542,560 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

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 filedCUSIPClassAmountValueValue read asType
AXIS CAP HLDGS LTD SHSG0692U109Stock20,653$2,218,958dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock10,325$2,195,611dollars as filed
MAGNUM ICE CREAM CO NV ORD SHSN5505D105Stock125,962$2,191,773dollars as filed
INGREDION INC COM457187102Stock22,822$2,161,472dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock24,466$2,123,352dollars as filed
FIGMA INC CL A316841105COM116,797$2,112,858dollars as filed
Netflix, Inc64110L106COM29,585$2,112,369dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock116,750$2,069,978dollars as filed
ADVANCED ENERGY INDS COM007973100Stock5,544$2,067,191dollars as filed
SAREPTA THERAPEUTICS INC803607100COM114,945$2,065,562dollars as filed
BANK OF NY MELLON CORP COM064058100Stock14,067$2,034,229dollars as filed
DIGITAL RLTY TR INC COM253868103REIT11,274$2,024,585dollars as filed
PRUDENTIAL FINL INC COM744320102Stock18,597$2,007,174dollars as filed
FASTENAL CO COM311900104Stock41,720$2,003,812dollars as filed
CELESTICA INC COM15101Q207Stock5,410$1,970,112dollars as filed
MURPHY USA INC COM626755102Stock3,644$1,963,642dollars as filed
CUBESMART COM229663109REIT49,067$1,951,395dollars as filed
U HAUL HOLDING COMPANY023586100COM29,564$1,934,668dollars as filed
RAMBUS INC DEL COM750917106Stock14,056$1,865,793dollars as filed
TETRA TECH INC NEW88162G103COM62,495$1,805,481dollars as filed
SEI INVTS CO COM784117103Stock20,519$1,799,721dollars as filed
HUNTSMAN CORP447011107COM168,398$1,788,387dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A22,855$1,779,719dollars as filed
NextEra Energy,Inc.65339F101COM20,255$1,777,781dollars as filed
VORNADO RLTY TR929042109SH BEN INT44,680$1,755,924dollars as filed
MUELLER INDS INC COM624756102Stock14,209$1,746,712dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A54,802$1,719,139dollars as filed
PAYCOMSOFTWAREINC70432V102STOK13,521$1,699,319dollars as filed
BATH & BODY WORKS INC COM070830104Stock73,357$1,696,747dollars as filed
SERVICE CORP INTL COM817565104Stock22,264$1,691,173dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock11,521$1,679,531dollars as filed
ENTERGY CORP NEW COM29364G103Stock14,621$1,679,368dollars as filed
GENTEX CORP COM371901109Stock65,482$1,654,730dollars as filed
PENTAIR PLC SHSG7S00T104Stock21,484$1,646,963dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock6,627$1,622,091dollars as filed
DOCUSIGN INC COM256163106Stock36,281$1,611,602dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock20,509$1,605,239dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock170,854$1,604,319dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock40,468$1,576,633dollars as filed
AGCO CORP001084102COM13,144$1,573,337dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock10,116$1,569,434dollars as filed
ERIE INDTY CO CL A29530P102Stock6,482$1,554,060dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK63,768$1,547,012dollars as filed
FORMFACTOR INC COM346375108Stock9,136$1,461,120dollars as filed
FORTIVE CORP COM34959J108Stock23,801$1,454,003dollars as filed
ASSURANT INC COM04621X108Stock5,316$1,427,505dollars as filed
ROLLINS INC COM775711104Stock33,812$1,411,313dollars as filed
CHOICE HOTELS INTL INC169905106COM12,706$1,401,091dollars as filed
TOASTINCCLASSCLASSA888787108STOK50,278$1,398,734dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM24,442$1,398,571dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM18,074$1,389,529dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock64,458$1,376,823dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock10,068$1,365,624dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock461,499$1,352,192dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM51,008$1,344,061dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT44,695$1,343,085dollars as filed
EASTGROUP PPTYS INC277276101COM6,586$1,333,863dollars as filed
NVR INC COM62944T105Stock195$1,328,613dollars as filed
PEGASYSTEMS INC COM705573103Stock44,245$1,326,023dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock35,001$1,321,638dollars as filed
GCI LIBERTY INC COM SER C36164V800Stock60,949$1,314,060dollars as filed
VERISIGN INC COM92343E102Stock5,145$1,294,276dollars as filed
MIDDLEBYCORP596278101STOK7,501$1,290,247dollars as filed
FORGENT POWER SOLUTIONS INC34631F102COM SHS CL A22,958$1,282,434dollars as filed
SUN CMNTYS INC COM866674104REIT10,608$1,272,005dollars as filed
INSPIRE MED SYS INC COM457730109Stock28,359$1,265,095dollars as filed
ROKU INC COM CL A77543R102Stock9,071$1,253,068dollars as filed
EURONET WORLDWIDE INC COM298736109Stock16,901$1,236,984dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM591$1,225,373dollars as filed
SAIA INC78709Y105COM2,909$1,225,154dollars as filed
RALLIANT CORP750940108COM16,301$1,200,243dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT7,668$1,196,055dollars as filed
NEWMARKET CORP COM651587107Stock1,482$1,172,618dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR34,315$1,162,592dollars as filed
PAN AMERN SILVER CORP697900108COM25,720$1,151,312dollars as filed
PERRIGO CO PLC SHSG97822103Stock110,382$1,146,869dollars as filed
WINTRUST FINL CORP COM97650W108Stock7,108$1,142,398dollars as filed
Mondelez International,Inc. Class A609207105COM19,442$1,124,525dollars as filed
LINEAGE INC COM53566V106REIT25,868$1,118,791dollars as filed
STANTEC INC COM85472N109Stock16,056$1,105,775dollars as filed
Oracle Corporation68389X105COM7,489$1,097,513dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock11,398$1,095,576dollars as filed
INVITATION HOMES INC COM46187W107REIT36,230$1,094,508dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock10,515$1,082,730dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,899$1,055,626dollars as filed
UNUM GROUP COM91529Y106Stock11,705$1,046,427dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock22,636$1,045,773dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR11,151$1,045,295dollars as filed
ESSEX PPTY TR INC COM297178105REIT3,533$1,030,187dollars as filed
COOPER COS INC216648501COM14,365$1,030,114dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock19,489$1,015,182dollars as filed
AVANTOR INC COM05352A100Stock101,795$1,007,770dollars as filed
GLOBE LIFE INC37959E102COM5,550$991,674dollars as filed
HUMANA INC COM444859102Stock2,494$990,667dollars as filed
NEWS CORP NEW65249B208CL B35,291$990,265dollars as filed
HENRY JACK & ASSOC INC426281101COM7,167$987,183dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock25,323$984,558dollars as filed
ALBEMARLE CORP012653101COM7,125$962,089dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock6,601$948,769dollars as filed
MONDAY COM LTD SHSM7S64H106Stock12,888$932,962dollars as filed
EMERA INC290876101COM17,496$926,683dollars as filed
TRADEWEB MKTS INC CL A892672106Stock9,257$922,553dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock8,387$903,951dollars as filed
ZIONS BANCORPORATION989701107COM12,867$890,268dollars as filed
POWELL INDS INC739128106COM3,087$883,993dollars as filed
NNN REIT INC COM637417106REIT18,840$876,625dollars as filed
AMRIZE LTD SHSH2927K103Stock15,356$818,475dollars as filed
ASCENDIS PHARMA A/SK08588103ORD SHS *A*3,063$816,963dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM25,490$803,700dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock13,370$793,643dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,216$791,622dollars as filed
CHURCHILL DOWNS INC171484108COM8,636$774,131dollars as filed
NOV INC62955J103COM41,374$767,488dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock6,826$763,079dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock20,359$759,391dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT13,638$720,768dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,898$719,776dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock1,326$711,996dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT45,264$711,550dollars as filed
RUBRIK INC.781154109CL A8,741$701,727dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,879$696,339dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW23,639$693,332dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock78,162$691,734dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT5,977$684,307dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,804$667,468dollars as filed
KEMPER CORP COM488401100Stock24,486$660,143dollars as filed
NEWELL BRANDS INC COM651229106Stock106,427$653,462dollars as filed
TPG INC COM CL A872657101Stock15,782$639,960dollars as filed
KEYCORP COM493267108Stock27,396$631,478dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock15,383$624,857dollars as filed
SITIME CORP COM82982T106Stock836$623,288dollars as filed
MSA SAFETY INC COM553498106Stock3,511$612,950dollars as filed
BXP INC COM101121101REIT9,060$600,769dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,272$598,127dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock13,970$595,148dollars as filed
LOEWS CORP COM540424108Stock5,255$594,919dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock19,827$592,629dollars as filed
AAON INC000360206COM PAR $0.0044,665$591,802dollars as filed
TALEN ENERGY CORP COM87422Q109Stock1,534$589,455dollars as filed
DOMINION ENERGY INC COM25746U109Stock8,626$589,070dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock4,713$579,935dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock9,040$578,650dollars as filed
Prologis,Inc.74340W103COM4,236$573,851dollars as filed
ROIVANT SCIENCES LTDG76279101SHS16,163$572,009dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,795$547,859dollars as filed
TRACTOR SUPPLY CO COM892356106Stock17,220$544,324dollars as filed
KKR & CO INC48251W104COM5,896$541,135dollars as filed
CAE INC COM124765108Stock21,612$540,315dollars as filed
MAPLEBEAR INC COM565394103Stock10,760$509,486dollars as filed
Walt Disney Co254687106COM5,275$507,719dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,751$503,122dollars as filed
STAG INDUSTRIAL INC85254J102COM13,087$498,091dollars as filed
ASHLAND INC044186104COM7,340$483,633dollars as filed
FORTIS INC349553107COM8,359$478,167dollars as filed
VISTRA CORP COM92840M102Stock2,990$474,304dollars as filed
FIRST SOLAR INC COM336433107Stock1,979$466,965dollars as filed
UNDER ARMOUR INC904311107CL A72,842$465,460dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock12,570$461,521dollars as filed
SENTINELONE INC81730H109CL A27,072$459,412dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,171$450,084dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock19,656$437,739dollars as filed
SEMTECH CORP COM816850101Stock2,693$435,862dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock3,740$419,353dollars as filed
FREEDOM HOLDING CORP356390104COM3,210$418,809dollars as filed
SILGAN HLDGS INC827048109COM8,799$408,186dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock9,060$397,553dollars as filed
THOR INDS INC885160101COM5,077$381,587dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT26,501$377,639dollars as filed
BRIDGEBIO PHARMA INC10806X102COM5,024$374,188dollars as filed
F N B CORP302520101COM19,424$370,610dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,091$369,183dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM3,637$366,901dollars as filed
VALMONT INDS INC COM920253101Stock633$365,621dollars as filed
CRANE NXT CO224441105COM6,899$352,953dollars as filed
TFS FINL CORP87240R107COM19,074$337,991dollars as filed
WENDYS CO COM95058W100Stock39,109$324,214dollars as filed
KLAVIYO INC COM SER A49845K101Stock21,284$321,388dollars as filed
AMDOCS LTDG02602103SHS5,980$302,229dollars as filed
CNA FINL CORP126117100COM6,018$292,535dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock912$289,013dollars as filed
LITHIA MTRS INC COM536797103Stock974$282,937dollars as filed
OPEN TEXT CORP COM683715106Stock12,759$281,974dollars as filed
WEX INC96208T104COM1,976$278,794dollars as filed
HECLA MNG CO422704106COM17,111$264,023dollars as filed
BEST BUY INC COM086516101Stock3,402$258,144dollars as filed
ENSIGN GROUP INC29358P101COM1,600$256,480dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,384$256,234dollars as filed
Boston Scientific Corporation101137107COM5,781$246,733dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock2,527$240,419dollars as filed
CELSIUS HLDGS INC15118V207COM NEW8,111$237,490dollars as filed
NRG ENERGY INC COM NEW629377508Stock1,579$230,629dollars as filed
VIPER ENERGY INC64361Q101CL A5,350$226,840dollars as filed
TELUS CORPORATION COM87971M103Stock21,021$221,997dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock791$221,393dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock824$220,288dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock542$217,797dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,400$205,436dollars as filed
BOK FINL CORP COM NEW05561Q201Stock1,466$203,598dollars as filed
DENTSPLY SIRONA INC24906P109COM15,207$161,346dollars as filed
WESTERN UN CO COM959802109Stock16,916$130,253dollars as filed
UNDER ARMOUR INC904311206CL C19,538$121,526dollars as filed
STELLANTIS N.V SHSN82405106Stock11,211$63,704dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001745981-26-000006this filing2026-08-14acceptance time not in the bulk data set