WORLDQUANT MILLENNIUM ADVISORS LLC
Follow13F filer, CIK 1745981, NEW YORK, NY
WORLDQUANT MILLENNIUM ADVISORS LLC reported $20,131,289,779 across 481 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000029
- Period
- 2025-06-30
- Reported value
- $20.1B
- Holdings
- 481
- Top 10 weight
- 25.15%
- New
- 177
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +2,427,834 | $237M |
| NVDAadded | +1,272,156 | $201M |
| COSTadded | +196,537 | $195M |
| LOWadded | +791,526 | $176M |
| NFLXadded | +127,278 | $170M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATreduced | -649,516 | -$119M |
| TMUSreduced | -498,114 | -$119M |
| MRKreduced | -1,420,189 | -$112M |
| ADIreduced | -446,314 | -$106M |
| UNHexited | -200,470 | -$105M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 481 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 200,470 | $105M | shares |
| MPWRMONOLITHIC PWR SYS INC | 157,395 | $91.3M | shares |
| REGNREGENERON PHARMACEUTICALS | 129,801 | $82.3M | shares |
| KMBKIMBERLY-CLARK CORP | 497,319 | $70.7M | shares |
| AMDADVANCED MICRO DEVICES INC | 595,442 | $61.2M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 653,840 | $52.4M | shares |
| WSMWILLIAMS SONOMA INC | 302,713 | $47.9M | shares |
| DISDISNEY WALT CO | 484,039 | $47.8M | shares |
| GLWCORNING INC | 948,835 | $43.4M | shares |
| DASHDOORDASH INC | 234,642 | $42.9M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 126,097 | $42.6M | shares |
| ROPROPER TECHNOLOGIES INC | 70,956 | $41.8M | shares |
| FICOFAIR ISAAC CORP | 22,219 | $41M | shares |
| SHWSHERWIN WILLIAMS CO | 99,621 | $34.8M | shares |
| ABTABBOTT LABORATORIES | 259,024 | $34.4M | shares |
| DPZDOMINOS PIZZA INC | 70,742 | $32.5M | shares |
| DHRDANAHER CORP DEL | 151,239 | $31M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 382,216 | $30.8M | shares |
| CTASCINTAS CORP | 145,376 | $29.9M | shares |
| DGDOLLAR GEN CORP | 317,127 | $27.9M | shares |
| TRVTRAVELERS COMPANIES INC | 103,956 | $27.5M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 160,622 | $26.6M | shares |
| CSXCSX CORP | 862,419 | $25.4M | shares |
| NOWSERVICENOW INC | 30,909 | $24.6M | shares |
| ECLECOLAB INC | 94,197 | $23.9M | shares |
| SLBSLB LIMITED | 524,792 | $21.9M | shares |
| TDGTRANSDIGM GROUP INC | 15,811 | $21.9M | shares |
| WFCWELLS FARGO & CO | 289,635 | $20.8M | shares |
| CPRTCOPART INC | 354,119 | $20M | shares |
| ALCALCON AG | 196,711 | $18.5M | shares |
| HSTHOST HOTELS & RESORTS INC | 1,270,453 | $18.1M | shares |
| APAAPA CORPORATION | 820,669 | $17.3M | shares |
| WRBBERKLEY W R CORP | 227,804 | $16.2M | shares |
| TYLTYLER TECHNOLOGIES INC | 25,514 | $14.8M | shares |
| TSCOTRACTOR SUPPLY CO | 257,418 | $14.2M | shares |
| OKTAOKTA INC | 120,418 | $12.7M | shares |
| DELLDELL TECHNOLOGIES INC | 132,896 | $12.1M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 9,334 | $11M | shares |
| PFEPFIZER INC | 428,104 | $10.8M | shares |
| JKHYHENRY JACK & ASSOC INC | 56,761 | $10.4M | shares |
| TWLOTWILIO INC | 100,029 | $9.79M | shares |
| FUTUFUTU HLDGS LTD | 89,375 | $9.15M | shares |
| PAYCPAYCOM SOFTWARE INC | 41,274 | $9.02M | shares |
| HCAHCA HEALTHCARE INC | 23,728 | $8.2M | shares |
| SWKSTANLEY BLACK & DECKER INC | 105,925 | $8.14M | shares |
| AFLAFLAC INC | 72,967 | $8.11M | shares |
| BIIBBIOGEN INC | 57,013 | $7.8M | shares |
| QRVOQORVO INC | 106,131 | $7.68M | shares |
| FFORD MTR CO | 741,107 | $7.43M | shares |
| SJMSMUCKER J M CO | 59,086 | $7M | shares |
| IEXIDEX CORP | 36,413 | $6.59M | shares |
| TWTRADEWEB MKTS INC | 43,623 | $6.48M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 30,337 | $6.35M | shares |
| BENFRANKLIN TEMPLETON INC | 320,656 | $6.17M | shares |
| LNGCHENIERE ENERGY INC | 25,123 | $5.81M | shares |
| IPINTERNATIONAL PAPER CO | 98,804 | $5.27M | shares |
| RTXRTX CORPORATION | 39,166 | $5.19M | shares |
| HOLXHOLOGIC INC | 81,872 | $5.06M | shares |
| BLKBLACKROCK INC | 5,041 | $4.77M | shares |
| GRMNGARMIN LTD | 21,907 | $4.76M | shares |
| CMSCMS ENERGY CORP | 59,572 | $4.47M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 7,948 | $3.96M | shares |
| FHNFIRST HORIZON CORPORATION | 198,273 | $3.85M | shares |
| HSYHERSHEY CO | 22,410 | $3.83M | shares |
| HRLHORMEL FOODS CORP | 119,149 | $3.69M | shares |
| CGCARLYLE GROUP INC | 79,829 | $3.48M | shares |
| PRPERMIAN RESOURCES CORP | 245,031 | $3.39M | shares |
| CRLCHARLES RIV LABS INTL INC | 21,768 | $3.28M | shares |
| LWLAMB WESTON HLDGS INC | 61,187 | $3.26M | shares |
| CRBGCOREBRIDGE FINL INC | 100,469 | $3.17M | shares |
| DDOGDATADOG INC | 29,992 | $2.98M | shares |
| PCARPACCAR INC | 27,673 | $2.69M | shares |
| URIUNITED RENTALS INC | 4,055 | $2.54M | shares |
| GRABGRAB HOLDINGS LIMITED | 538,943 | $2.44M | shares |
| KVUEKENVUE INC | 96,449 | $2.31M | shares |
| ALLYALLY FINL INC | 63,207 | $2.31M | shares |
| WLKWESTLAKE CORPORATION | 22,720 | $2.27M | shares |
| NUENUCOR CORP | 16,941 | $2.04M | shares |
| LHLABCORP HOLDINGS INC | 8,147 | $1.9M | shares |
| CVSCVS HEALTH CORP | 27,189 | $1.84M | shares |
| SNXTD SYNNEX CORPORATION | 17,612 | $1.83M | shares |
| RHIROBERT HALF INC. | 33,202 | $1.81M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 28,528 | $1.74M | shares |
| RPRXROYALTY PHARMA PLC | 51,251 | $1.6M | shares |
| EVRGEVERGY INC | 23,101 | $1.59M | shares |
| ETSYETSY INC | 32,993 | $1.56M | shares |
| ESSESSEX PPTY TR INC | 4,177 | $1.28M | shares |
| MMM3M CO | 8,604 | $1.26M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 40,402 | $1.05M | shares |
| CTRACOTERRA ENERGY INC | 35,112 | $1.01M | shares |
| UGIUGI CORP NEW | 29,259 | $968K | shares |
| ALLEALLEGION PLC | 7,352 | $959K | shares |
| PAYXPAYCHEX INC | 5,535 | $854K | shares |
| BIOBIO RAD LABS INC | 3,009 | $733K | shares |
| NTRSNORTHERN TR CORP | 7,088 | $699K | shares |
| AVBAVALONBAY CMNTYS INC | 3,177 | $682K | shares |
| WWDWOODWARD INC | 3,123 | $570K | shares |
| MANMANPOWERGROUP INC WIS | 9,795 | $567K | shares |
| CARAVIS BUDGET GROUP INC | 6,701 | $509K | shares |
| GPCGENUINE PARTS CO | 3,613 | $430K | shares |
| MDUMDU RES GROUP INC | 22,968 | $388K | shares |
| RNGRINGCENTRAL INC | 14,663 | $363K | shares |
| OVVOVINTIV INC | 8,398 | $359K | shares |
| LEALEAR CORP | 3,529 | $311K | shares |
| ASHASHLAND INC | 4,743 | $281K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 13,750 | $279K | shares |
| WCNWASTE CONNECTIONS INC | 1,211 | $236K | shares |
| CUZCOUSINS PPTYS INC | 8,011 | $236K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 8,410 | $235K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001273087-25-000029 | base | 2025-08-14 | acceptance time not in the bulk data set |