The Analysis of WORLDQUANT MILLENNIUM ADVISORS LLC's Holdings
Currently, WORLDQUANT MILLENNIUM ADVISORS LLC holds 500 types of securities in its portfolio with a total value $23.1B. In the most recent quarter, they have increased their positions in ACN (+1.0M shares, valued at $249.5M), COST (+207.5K shares, valued at $192.1M), META (+238.3K shares, valued at $175.0M); decreased their positions in ANET (-2.3M shares, valued at $333.0M), LOW (-879.4K shares, valued at $221.0M), CMCSA (-4.7M shares, valued at $147.8M); initiated new positions in PAYX (+1.3M shares, valued at $164.4M), AZO (+35.6K shares, valued at $152.6M), MCD (+388.1K shares, valued at $117.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC5.1M shares13.53%2025-09-302025-11-14
NVDA NVIDIA CORPORATION6.5M shares7.57%2025-09-302025-11-14 MSFT MICROSOFT CORP2.0M shares11.72%2025-09-302025-11-14 AMZN AMAZON COM INC2.7M shares42.46%2025-09-302025-11-14 META META PLATFORMS INC682.2K shares53.69%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW434.8K shares91.29%2025-09-302025-11-14 TSLA TESLA INC774.7K shares10.63%2025-09-302025-11-14 GOOG ALPHABET INC1.3M shares-27.73%2025-09-302025-11-14 GOOGL ALPHABET INC1.3M shares-21.11%2025-09-302025-11-14 MA MASTERCARD INCORPORATED510.2K shares-24.67%2025-09-302025-11-14 NFLX NETFLIX INC237.2K shares10.65%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND1.1M shares2070.95%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.732.7K shares55.30%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP451.7K shares4.89%2025-09-302025-11-14 AVGO BROADCOM INC647.3K shares-6.00%2025-09-302025-11-14 LRCX LAM RESEARCH CORP1.5M shares41.83%2025-09-302025-11-14 GEV GE VERNOVA INC331.1K shares82.46%2025-09-302025-11-14 FI FISERV INC1.5M shares50.68%2025-09-302025-11-14 VLO VALERO ENERGY CORP1.1M shares225.71%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC1.1M shares443.36%2025-09-302025-11-14 WMT WALMART INC1.7M shares-31.77%2025-09-302025-11-14 TGT TARGET CORP2.0M shares107.34%2025-09-302025-11-14 XOM EXXON MOBIL CORP1.6M shares75.12%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP1.8M shares-18.37%2025-09-302025-11-14 QCOM QUALCOMM INC1.1M shares-5.68%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN595.6K shares1692.53%2025-09-302025-11-14 PGR PROGRESSIVE CORP699.7K shares65.22%2025-09-302025-11-14 CRM SALESFORCE INC709.6K shares-15.54%2025-09-302025-11-14 PSX PHILLIPS 661.2M shares36.01%2025-09-302025-11-14 ABBV ABBVIE INC712.9K shares-37.20%2025-09-302025-11-14 PAYX PAYCHEX INC1.3M sharesnew addition2025-09-302025-11-14 TJX TJX COS INC NEW1.1M shares-3.86%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP1.3M shares284.66%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP3.1M shares631.81%2025-09-302025-11-14 AZO AUTOZONE INC35.6K sharesnew addition2025-09-302025-11-14 GE GE AEROSPACE481.0K shares-45.01%2025-09-302025-11-14 MO ALTRIA GROUP INC2.2M shares330.51%2025-09-302025-11-14 BMY BRISTOL-MYERS SQUIBB CO3.2M shares16105.86%2025-09-302025-11-14 RBLX ROBLOX CORP1.0M shares19.92%2025-09-302025-11-14 UNP UNION PAC CORP594.5K shares53.84%2025-09-302025-11-14 CAH CARDINAL HEALTH INC890.5K shares87.09%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON750.6K shares-0.44%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC1.3M shares257.08%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW734.5K shares152.03%2025-09-302025-11-14 ABNB AIRBNB INC1.1M shares118.30%2025-09-302025-11-14 GILD GILEAD SCIENCES INC1.2M shares57.95%2025-09-302025-11-14 CB CHUBB LIMITED477.4K shares199.10%2025-09-302025-11-14 ADSK AUTODESK INC418.3K shares306.53%2025-09-302025-11-14 GM GENERAL MTRS CO2.1M shares-19.39%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC363.0K shares8.97%2025-09-302025-11-14 ADBE ADOBE INC356.2K shares24.48%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC2.9M shares103.82%2025-09-302025-11-14 TOST TOAST INC3.4M shares88.08%2025-09-302025-11-14 LLY ELI LILLY & CO160.8K shares73.32%2025-09-302025-11-14 INTC INTEL CORP3.6M shares51.62%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP1.3M shares200.21%2025-09-302025-11-14 MCD MCDONALDS CORP388.1K sharesnew addition2025-09-302025-11-14 V VISA INC335.1K shares79.67%2025-09-302025-11-14 NRG NRG ENERGY INC706.3K shares-20.09%2025-09-302025-11-14 JBL JABIL INC502.4K shares66.84%2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC959.2K sharesnew addition2025-09-302025-11-14 CBRE CBRE GROUP INC664.9K shares282.90%2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW1.5M shares-21.60%2025-09-302025-11-14 GDDY GODADDY INC757.1K shares130.61%2025-09-302025-11-14 EL LAUDER ESTEE COS INC1.2M sharesnew addition2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC220.6K shares87.98%2025-09-302025-11-14 AMP AMERIPRISE FINL INC204.5K shares113.65%2025-09-302025-11-14 TRGP TARGA RES CORP590.9K shares159.40%2025-09-302025-11-14 HPQ HP INC3.6M sharesnew addition2025-09-302025-11-14 NOC NORTHROP GRUMMAN CORP159.7K sharesnew addition2025-09-302025-11-14 SO SOUTHERN CO1.0M shares1382.05%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC846.3K shares39.73%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN1.4M sharesnew addition2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD1.0M shares43.82%2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC205.2K shares263.84%2025-09-302025-11-14 NTNX NUTANIX INC1.2M shares135.91%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC346.6K shares2116.41%2025-09-302025-11-14 ZM ZOOM COMMUNICATIONS INC1.1M shares576.88%2025-09-302025-11-14 URI UNITED RENTALS INC93.4K sharesnew addition2025-09-302025-11-14 SOFI SOFI TECHNOLOGIES INC3.4M shares862.97%2025-09-302025-11-14 TT TRANE TECHNOLOGIES PLC205.5K shares-41.30%2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP1.5M shares656.26%2025-09-302025-11-14 CPRT COPART INC1.8M sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC496.1K sharesnew addition2025-09-302025-11-14 MMM 3M CO517.0K sharesnew addition2025-09-302025-11-14 SYF SYNCHRONY FINANCIAL1.1M shares20.20%2025-09-302025-11-14 ALL ALLSTATE CORP371.0K shares251.85%2025-09-302025-11-14 GIS GENERAL MLS INC1.6M shares-3.80%2025-09-302025-11-14 PM PHILIP MORRIS INTL INC478.4K shares-27.99%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC5.3M shares156.44%2025-09-302025-11-14 BA BOEING CO357.2K shares700.68%2025-09-302025-11-14 VRSN VERISIGN INC274.6K shares738.13%2025-09-302025-11-14 CVX CHEVRON CORP NEW480.2K shares99.97%2025-09-302025-11-14 MCK MCKESSON CORP96.5K shares1011.31%2025-09-302025-11-14 HON HONEYWELL INTL INC352.9K shares781.59%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.1.1M shares-21.50%2025-09-302025-11-14 PODD INSULET CORP230.7K shares-9.48%2025-09-302025-11-14 LIN LINDE PLC149.9K shares-48.09%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC387.8K shares-37.71%2025-09-302025-11-14 MS MORGAN STANLEY444.4K shares62.69%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC88.5K shares583.82%2025-09-302025-11-14 NEM NEWMONT CORP834.2K shares148.21%2025-09-302025-11-14 MMC MARSH & MCLENNAN COS INC342.4K shares-54.57%2025-09-302025-11-14 TMUS T-MOBILE US INC282.9K shares10219.48%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO231.1K shares348.54%2025-09-302025-11-14 TSN TYSON FOODS INC1.2M shares156.15%2025-09-302025-11-14 MET METLIFE INC801.1K shares-6.51%2025-09-302025-11-14 CL COLGATE PALMOLIVE CO794.7K shares35.38%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC644.2K shares85.15%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL123.6K shares-39.23%2025-09-302025-11-14 USB US BANCORP DEL1.3M shares-45.77%2025-09-302025-11-14 FOXA FOX CORP972.3K shares567.68%2025-09-302025-11-14 BAC BANK AMERICA CORP1.2M shares146.45%2025-09-302025-11-14 CNC CENTENE CORP DEL1.7M shares40.60%2025-09-302025-11-14 LOW LOWES COS INC237.5K shares-78.74%2025-09-302025-11-14 CI THE CIGNA GROUP206.7K sharesnew addition2025-09-302025-11-14 KR KROGER CO850.2K shares-64.88%2025-09-302025-11-14 NTRA NATERA INC355.8K shares141.15%2025-09-302025-11-14 ANET ARISTA NETWORKS INC388.0K shares-85.49%2025-09-302025-11-14 EOG EOG RES INC492.2K shares1557.25%2025-09-302025-11-14 DT DYNATRACE INC1.1M shares3.86%2025-09-302025-11-14 CLX CLOROX CO DEL442.6K shares-26.05%2025-09-302025-11-14 WELL WELLTOWER INC298.6K shares-17.98%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN320.6K shares4299.03%2025-09-302025-11-14 CCL CARNIVAL CORP1.7M shares175.78%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC220.5K sharesnew addition2025-09-302025-11-14 EME EMCOR GROUP INC75.7K shares27.44%2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC364.5K shares-23.54%2025-09-302025-11-14 CSCO CISCO SYS INC707.0K shares-36.81%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC183.7K shares-41.38%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION295.9K shares-62.91%2025-09-302025-11-14 STE STERIS PLC189.7K shares-8.13%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO305.2K shares24.31%2025-09-302025-11-14 DOV DOVER CORP266.2K shares525.43%2025-09-302025-11-14 RDDT REDDIT INC192.7K shares43.69%2025-09-302025-11-14 HUBS HUBSPOT INC94.7K shares411.77%2025-09-302025-11-14 ODFL OLD DOMINION FREIGHT LINE IN313.7K shares295.02%2025-09-302025-11-14 ILMN ILLUMINA INC459.5K shares1745.15%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC573.8K shares103.89%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC492.7K shares2.14%2025-09-302025-11-14 C CITIGROUP INC400.8K shares-48.24%2025-09-302025-11-14 CME CME GROUP INC150.3K shares-24.57%2025-09-302025-11-14 BX BLACKSTONE INC236.9K shares-10.05%2025-09-302025-11-14 ADI ANALOG DEVICES INC164.3K shares314.78%2025-09-302025-11-14 TXT TEXTRON INC469.3K shares-17.78%2025-09-302025-11-14 ED CONSOLIDATED EDISON INC394.3K shares1040.42%2025-09-302025-11-14 RPM RPM INTL INC328.8K shares166.46%2025-09-302025-11-14 PSTG PURE STORAGE INC462.1K shares-36.19%2025-09-302025-11-14 SE SEA LTD216.4K shares24.59%2025-09-302025-11-14 FDX FEDEX CORP163.8K shares-79.12%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC7.1K shares3.66%2025-09-302025-11-14 NTAP NETAPP INC322.3K shares69.56%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS67.4K sharesnew addition2025-09-302025-11-14 EBAY EBAY INC.416.5K shares4909.79%2025-09-302025-11-14 POOL POOL CORP118.2K shares-39.35%2025-09-302025-11-14 UBS UBS GROUP AG881.6K shares0.38%2025-09-302025-11-14 DIS DISNEY WALT CO312.3K sharesnew addition2025-09-302025-11-14 OC OWENS CORNING NEW251.6K shares9.61%2025-09-302025-11-14 DVA DAVITA INC265.3K shares2.90%2025-09-302025-11-14 RTX RTX CORPORATION208.8K sharesnew addition2025-09-302025-11-14 NOW SERVICENOW INC36.6K sharesnew addition2025-09-302025-11-14 ETR ENTERGY CORP NEW357.7K shares-53.52%2025-09-302025-11-14 CPB THE CAMPBELLS COMPANY1.0M shares-6.76%2025-09-302025-11-14 SNDK SANDISK CORP281.9K shares154.93%2025-09-302025-11-14 BBY BEST BUY INC417.7K shares-39.17%2025-09-302025-11-14 ZBH ZIMMER BIOMET HOLDINGS INC318.8K sharesnew addition2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC68.1K shares294.48%2025-09-302025-11-14 AMCR AMCOR PLC3.8M shares-48.50%2025-09-302025-11-14 DOW DOW INC1.3M sharesnew addition2025-09-302025-11-14 DE DEERE & CO65.1K sharesnew addition2025-09-302025-11-14 PCG PG&E CORP1.9M shares530.57%2025-09-302025-11-14 AEE AMEREN CORP279.1K shares186.04%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS99.3K shares40.65%2025-09-302025-11-14 ZTS ZOETIS INC190.6K shares-79.11%2025-09-302025-11-14 HIG HARTFORD INSURANCE GROUP INC206.2K shares90.16%2025-09-302025-11-14 LEN LENNAR CORP217.5K sharesnew addition2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC200.8K shares-17.15%2025-09-302025-11-14 KKR KKR & CO INC207.0K shares870.10%2025-09-302025-11-14 CCK CROWN HLDGS INC277.8K shares-6.06%2025-09-302025-11-14 CTAS CINTAS CORP129.6K sharesnew addition2025-09-302025-11-14 SNAP SNAP INC3.4M sharesnew addition2025-09-302025-11-14 AME AMETEK INC139.6K shares-36.99%2025-09-302025-11-14 CPT CAMDEN PPTY TR243.9K shares-3.92%2025-09-302025-11-14 F FORD MTR CO2.1M sharesnew addition2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC193.4K shares-19.49%2025-09-302025-11-14 DOCU DOCUSIGN INC335.2K sharesnew addition2025-09-302025-11-14 MAS MASCO CORP340.8K shares-33.37%2025-09-302025-11-14 HOOD ROBINHOOD MKTS INC166.5K sharesnew addition2025-09-302025-11-14 FCNCA FIRST CTZNS BANCSHARES INC D13.3K shares38.51%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC324.2K shares81.59%2025-09-302025-11-14 IRM IRON MTN INC DEL230.9K shares-13.89%2025-09-302025-11-14 GGG GRACO INC274.9K shares3.08%2025-09-302025-11-14 RF REGIONS FINANCIAL CORP NEW848.3K shares-20.71%2025-09-302025-11-14 ROST ROSS STORES INC146.8K shares350.21%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC103.8K shares-18.71%2025-09-302025-11-14 DDOG DATADOG INC154.5K sharesnew addition2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR216.4K shares-67.04%2025-09-302025-11-14 PLD PROLOGIS INC.181.8K shares84.53%2025-09-302025-11-14 CF CF INDS HLDGS INC222.8K shares-78.77%2025-09-302025-11-14 DUK DUKE ENERGY CORP NEW156.3K shares29.83%2025-09-302025-11-14 LOGI LOGITECH INTL S A174.3K shares5.66%2025-09-302025-11-14 SYK STRYKER CORPORATION50.2K sharesnew addition2025-09-302025-11-14 RSG REPUBLIC SVCS INC80.8K shares191.79%2025-09-302025-11-14 ALGN ALIGN TECHNOLOGY INC147.3K shares-5.71%2025-09-302025-11-14 EMR EMERSON ELEC CO138.9K sharesnew addition2025-09-302025-11-14 WAB WABTEC90.2K shares-2.24%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C731.9K sharesnew addition2025-09-302025-11-14 HAL HALLIBURTON CO728.5K shares-60.72%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE IN102.3K shares-87.49%2025-09-302025-11-14 JKHY HENRY JACK & ASSOC INC113.0K sharesnew addition2025-09-302025-11-14 BXP BXP INC225.5K shares61.78%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC246.0K shares-77.44%2025-09-302025-11-14 FFIV F5 INC50.4K shares-2.74%2025-09-302025-11-14 PRU PRUDENTIAL FINL INC156.3K shares-11.15%2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL265.8K shares-1.38%2025-09-302025-11-14 ACI ALBERTSONS COS INC898.5K shares-41.69%2025-09-302025-11-14 ENPH ENPHASE ENERGY INC442.3K shares-31.45%2025-09-302025-11-14 PPG PPG INDS INC144.4K shares-61.94%2025-09-302025-11-14 IOT SAMSARA INC403.6K shares716.78%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INC73.4K shares-29.71%2025-09-302025-11-14 VLTO VERALTO CORP138.2K shares2.90%2025-09-302025-11-14 GPN GLOBAL PMTS INC170.9K shares444.21%2025-09-302025-11-14 OKE ONEOK INC NEW192.8K shares1.39%2025-09-302025-11-14 SWKS SKYWORKS SOLUTIONS INC180.8K shares-72.18%2025-09-302025-11-14 O REALTY INCOME CORP226.6K shares0.00%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC54.7K sharesnew addition2025-09-302025-11-14 BF.B BROWN FORMAN CORP491.8K shares173.42%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW69.1K shares567.07%2025-09-302025-11-14 H HYATT HOTELS CORP91.4K shares146.02%2025-09-302025-11-14 IFF INTERNATIONAL FLAVORS&FRAGRA208.7K sharesnew addition2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC108.9K sharesnew addition2025-09-302025-11-14 ELS EQUITY LIFESTYLE PPTYS INC191.7K shares2.54%2025-09-302025-11-14 CCEP COCA-COLA EUROPACIFIC PARTNE128.1K shares0.00%2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL317.1K shares-78.99%2025-09-302025-11-14 TPR TAPESTRY INC96.4K shares1916.15%2025-09-302025-11-14 WM WASTE MGMT INC DEL49.3K shares-38.84%2025-09-302025-11-14 PPL PPL CORP289.9K shares683.26%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN129.5K shares-5.66%2025-09-302025-11-14 GWW GRAINGER W W INC11.0K shares-6.68%2025-09-302025-11-14 IQV IQVIA HLDGS INC55.2K shares-87.16%2025-09-302025-11-14 NI NISOURCE INC235.9K shares-15.00%2025-09-302025-11-14 CMS CMS ENERGY CORP136.7K sharesnew addition2025-09-302025-11-14 ATO ATMOS ENERGY CORP58.6K shares0.00%2025-09-302025-11-14 SYY SYSCO CORP120.7K shares107.23%2025-09-302025-11-14 THC TENET HEALTHCARE CORP48.9K sharesnew addition2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN118.4K shares326.40%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC116.1K shares43.80%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC51.2K shares-86.85%2025-09-302025-11-14 RY ROYAL BK CDA65.3K shares324.12%2025-09-302025-11-14 OMC OMNICOM GROUP INC117.6K shares-10.98%2025-09-302025-11-14 LII LENNOX INTL INC18.0K shares0.12%2025-09-302025-11-14 CMCSA COMCAST CORP NEW301.4K shares-93.98%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC231.8K sharesnew addition2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC86.2K shares-63.67%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC205.6K sharesnew addition2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC62.0K sharesnew addition2025-09-302025-11-14 STLD STEEL DYNAMICS INC62.2K sharesnew addition2025-09-302025-11-14 CAG CONAGRA BRANDS INC471.4K 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