WORLDQUANT MILLENNIUM ADVISORS LLC
Follow13F filer, CIK 1745981, NEW YORK, NY
WORLDQUANT MILLENNIUM ADVISORS LLC reported $23,148,899,479 across 500 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745981-25-000006
- Period
- 2025-09-30
- Reported value
- $23.1B
- Holdings
- 500
- Top 10 weight
- 27.25%
- New
- 151
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACNadded | +1,011,803 | $250M |
| COSTadded | +207,509 | $192M |
| METAadded | +238,330 | $175M |
| AMZNadded | +793,357 | $174M |
| ADPadded | +562,344 | $165M |
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 |
|---|---|---|
| ANETreduced | -2,285,424 | -$333M |
| LOWreduced | -879,444 | -$221M |
| CMCSAreduced | -4,703,752 | -$148M |
| FDXreduced | -620,945 | -$146M |
| INTUexited | -175,656 | -$138M |
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 500 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTUINTUIT | 175,656 | $138M | shares |
| EXEEXPAND ENERGY CORPORATION | 980,495 | $115M | shares |
| APHAMPHENOL CORP | 1,068,185 | $105M | shares |
| ITGARTNER INC | 238,605 | $96.4M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 155,591 | $96.1M | shares |
| VEEVVEEVA SYS INC | 311,031 | $89.6M | shares |
| MSCIMSCI INC | 154,778 | $89.3M | shares |
| KOCOCA COLA CO | 1,229,894 | $87M | shares |
| HDHOME DEPOT INC | 223,118 | $81.8M | shares |
| SPGIS&P GLOBAL INC | 139,010 | $73.3M | shares |
| DHID R HORTON INC | 560,482 | $72.3M | shares |
| CARRCARRIER GLOBAL CORPORATION | 904,005 | $66.2M | shares |
| DKSDICKS SPORTING GOODS INC | 327,047 | $64.7M | shares |
| HWMHOWMET AEROSPACE INC | 346,883 | $64.6M | shares |
| OTISOTIS WORLDWIDE CORP | 602,115 | $59.6M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 758,374 | $59.2M | shares |
| FTNTFORTINET INC | 555,861 | $58.8M | shares |
| KMXCARMAX INC | 853,964 | $57.4M | shares |
| AMGNAMGEN INC | 203,205 | $56.7M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 653,439 | $55M | shares |
| YUMYUM BRANDS INC | 357,501 | $53M | shares |
| GDGENERAL DYNAMICS CORP | 181,301 | $52.9M | shares |
| APPAPPLOVIN CORP | 140,863 | $49.3M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 201,522 | $48.9M | shares |
| HUMHUMANA INC | 193,597 | $47.3M | shares |
| EAELECTRONIC ARTS INC | 252,759 | $40.4M | shares |
| PEPPEPSICO INC | 296,942 | $39.2M | shares |
| MRKMERCK & CO INC | 446,356 | $35.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 86,417 | $35M | shares |
| UALUNITED AIRLS HLDGS INC | 405,247 | $32.3M | shares |
| SNOWSNOWFLAKE INC | 140,763 | $31.5M | shares |
| DDDUPONT DE NEMOURS INC | 435,794 | $29.9M | shares |
| EQIXEQUINIX INC | 36,423 | $29M | shares |
| EFXEQUIFAX INC | 102,834 | $26.7M | shares |
| EWEDWARDS LIFESCIENCES CORP | 336,507 | $26.3M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 82,765 | $25.5M | shares |
| IDXXIDEXX LABS INC | 47,227 | $25.3M | shares |
| MCOMOODYS CORP | 49,635 | $24.9M | shares |
| TXNTEXAS INSTRS INC | 114,148 | $23.7M | shares |
| WSOWATSCO INC | 49,538 | $21.9M | shares |
| APOAPOLLO GLOBAL MGMT INC | 152,429 | $21.6M | shares |
| ETNEATON CORP PLC | 59,337 | $21.2M | shares |
| CATCATERPILLAR INC | 53,949 | $20.9M | shares |
| DXCMDEXCOM INC | 239,813 | $20.9M | shares |
| WDAYWORKDAY INC | 81,060 | $19.5M | shares |
| VTRVENTAS INC | 291,726 | $18.4M | shares |
| AMATAPPLIED MATLS INC | 92,343 | $16.9M | shares |
| BSYBENTLEY SYS INC | 283,749 | $15.3M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 55,527 | $13.5M | shares |
| EQTEQT CORP | 230,091 | $13.4M | shares |
| COPCONOCOPHILLIPS | 143,574 | $12.9M | shares |
| PHPARKER-HANNIFIN CORP | 17,882 | $12.5M | shares |
| NEENEXTERA ENERGY INC | 171,935 | $11.9M | shares |
| WIXWIX COM LTD | 72,393 | $11.5M | shares |
| CCICROWN CASTLE INC | 99,552 | $10.2M | shares |
| XELXCEL ENERGY INC | 132,578 | $9.03M | shares |
| AXPAMERICAN EXPRESS CO | 28,042 | $8.94M | shares |
| CASYCASEYS GEN STORES INC | 17,067 | $8.71M | shares |
| DLRDIGITAL RLTY TR INC | 45,235 | $7.89M | shares |
| WBDWARNER BROS DISCOVERY INC | 597,748 | $6.85M | shares |
| RACEFERRARI N V | 12,312 | $6.03M | shares |
| BROBROWN & BROWN INC | 54,092 | $6M | shares |
| TERTERADYNE INC | 64,738 | $5.82M | shares |
| FIXCOMFORT SYS USA INC | 10,509 | $5.64M | shares |
| CDWCDW CORP | 31,485 | $5.62M | shares |
| ORCLORACLE CORP | 24,750 | $5.41M | shares |
| FSLRFIRST SOLAR INC | 27,989 | $4.63M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 19,328 | $4.55M | shares |
| LADLITHIA MTRS INC | 11,893 | $4.02M | shares |
| AYIACUITY INC | 12,596 | $3.76M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7,858 | $3.21M | shares |
| FLUTFLUTTER ENTMT PLC | 11,040 | $3.15M | shares |
| TTCTORO CO | 43,326 | $3.06M | shares |
| IONSIONIS PHARMACEUTICALS INC | 74,438 | $2.94M | shares |
| FIVEFIVE BELOW INC | 18,947 | $2.49M | shares |
| RNRRENAISSANCERE HLDGS LTD | 7,854 | $1.91M | shares |
| CCCHEMOURS CO | 165,936 | $1.9M | shares |
| AXTAAXALTA COATING SYS LTD | 63,864 | $1.9M | shares |
| CINFCINCINNATI FINL CORP | 11,815 | $1.76M | shares |
| GGENPACT LIMITED | 36,278 | $1.6M | shares |
| NNNNNN REIT INC | 33,432 | $1.44M | shares |
| TXG10X GENOMICS INC | 117,032 | $1.36M | shares |
| EMNEASTMAN CHEM CO | 18,025 | $1.35M | shares |
| LKQLKQ CORP | 35,559 | $1.32M | shares |
| BNYBANK OF NY MELLON CORP | 12,950 | $1.18M | shares |
| ATIATI INC | 13,001 | $1.12M | shares |
| AERAERCAP HOLDINGS NV | 9,207 | $1.08M | shares |
| GLBEGLOBAL E ONLINE LTD | 30,273 | $1.02M | shares |
| PANWPALO ALTO NETWORKS INC | 4,908 | $1M | shares |
| FNVFRANCO NEV CORP | 5,878 | $965K | shares |
| NFENEW FORTRESS ENERGY INC | 289,994 | $963K | shares |
| ARANTERO RESOURCES CORP | 23,850 | $961K | shares |
| ANAUTONATION INC | 4,617 | $917K | shares |
| SIRISIRIUSXM HOLDINGS INC | 38,320 | $880K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 10,797 | $877K | shares |
| KLACKLA CORP | 969 | $868K | shares |
| LEGLEGGETT & PLATT INC | 90,342 | $806K | shares |
| CGNXCOGNEX CORP | 25,303 | $803K | shares |
| CTVACORTEVA INC | 10,257 | $764K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,273 | $763K | shares |
| DINOHF SINCLAIR CORP | 17,057 | $701K | shares |
| CNICANADIAN NATL RY CO | 5,955 | $620K | shares |
| DKNGDRAFTKINGS INC NEW | 13,775 | $591K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,468 | $516K | shares |
| STNSTANTEC INC | 4,702 | $511K | shares |
| SCCOSOUTHERN COPPER CORP | 4,958 | $502K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,447 | $474K | shares |
| AVTRAVANTOR INC | 33,454 | $450K | shares |
| DOCSDOXIMITY INC | 6,892 | $423K | shares |
| VFCV F CORP | 34,455 | $405K | shares |
| WEXWEX INC | 2,737 | $402K | shares |
| RGLDROYAL GOLD INC | 2,246 | $399K | shares |
| TFIITFI INTERNATIONAL INC | 4,140 | $371K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 12,047 | $363K | shares |
| LFUSLITTELFUSE INC | 1,517 | $344K | shares |
| WWAYFAIR INC | 6,685 | $342K | shares |
| VIRTVIRTU FINL INC | 7,521 | $337K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,823 | $327K | shares |
| AIGAMERICAN INTL GROUP INC | 3,797 | $325K | shares |
| AMTMAMENTUM HOLDINGS INC | 13,358 | $315K | shares |
| CFLTCONFLUENT INC-CLASS A | 12,633 | $315K | shares |
| OMFONEMAIN HLDGS INC | 5,415 | $309K | shares |
| EPAMEPAM SYS INC | 1,685 | $298K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,327 | $281K | shares |
| GFSGLOBALFOUNDRIES INC | 7,279 | $278K | shares |
| KRCKILROY REALTY CORP | 7,973 | $274K | shares |
| PAASPAN AMERN SILVER CORP | 9,572 | $271K | shares |
| SCISERVICE CORP INTL | 3,152 | $257K | shares |
| COFCAPITAL ONE FINL CORP | 1,163 | $247K | shares |
| LOARLOAR HOLDINGS INC | 2,658 | $229K | shares |
| FTREFORTREA HLDGS INC | 18,971 | $93.7K | shares |
| LUCID GROUP INCLUCID GROUP INC | 27,968 | $59K | shares |
How Q3 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 0001745981-25-000006 | base | 2025-11-14 | acceptance time not in the bulk data set |