WORLDQUANT MILLENNIUM ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 2,092,501 | +2,092,501 | 0 | 600,254,837 | 2.31% | +600,254,837 |
| ALPHABET INC(GOOG) | 0 | 2,005,923 | +2,005,923 | 0 | 576,823,218 | 2.22% | +576,823,218 |
| META PLATFORMS INC(META) | 0 | 761,307 | +761,307 | 0 | 435,566,574 | 1.68% | +435,566,574 |
| AMPHENOL CORP | 0 | 2,327,548 | +2,327,548 | 0 | 294,085,690 | 1.13% | +294,085,690 |
| MASTERCARD INCORPORATED(MA) | 0 | 576,496 | +576,496 | 0 | 288,051,991 | 1.11% | +288,051,991 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,096,593 | +1,096,593 | 0 | 234,298,060 | 0.90% | +234,298,060 |
| APPLE INC(AAPL) | 4,868,338 | 6,026,560 | +1,158,222 | 1,323,506,369 | 1,529,480,662 | 5.90% | +205,974,293 |
| ZOETIS INC(ZTS) | 138,386 | 1,818,443 | +1,680,057 | 17,411,727 | 214,958,147 | 0.83% | +197,546,420 |
| BROADCOM INC(AVGO) | 732,808 | 1,420,126 | +687,318 | 253,624,849 | 439,543,198 | 1.69% | +185,918,349 |
| DOW HLDGS INC(DOW) | 322,048 | 4,128,609 | +3,806,561 | 7,529,482 | 171,956,565 | 0.66% | +164,427,083 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 332,672 | +332,672 | 0 | 159,416,422 | 0.61% | +159,416,422 |
| WELLTOWER INC(WELL) | 64,190 | 863,293 | +799,103 | 11,914,306 | 170,681,659 | 0.66% | +158,767,353 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,250,844 | +1,250,844 | 0 | 153,578,626 | 0.59% | +153,578,626 |
| VISA INC(V) | 0 | 488,115 | +488,115 | 0 | 147,527,878 | 0.57% | +147,527,878 |
| CAPITAL ONE FINL CORP(COF) | 56,339 | 861,238 | +804,899 | 13,654,320 | 157,115,648 | 0.61% | +143,461,328 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,283,164 | +2,283,164 | 0 | 139,387,162 | 0.54% | +139,387,162 |
| DOLLAR GEN CORP(DG) | 150,103 | 1,274,005 | +1,123,902 | 19,929,175 | 151,262,614 | 0.58% | +131,333,439 |
| PEPSICO INC(PEP) | 470,097 | 1,277,320 | +807,223 | 67,468,321 | 198,355,023 | 0.76% | +130,886,702 |
| THE TRADE DESK INC(TTD) | 0 | 5,695,191 | +5,695,191 | 0 | 129,223,884 | 0.50% | +129,223,884 |
| ROBLOX CORP(RBLX) | 0 | 2,271,667 | +2,271,667 | 0 | 128,485,486 | 0.50% | +128,485,486 |
| AUTOMATIC DATA PROCESSING IN | 325,195 | 1,035,232 | +710,037 | 83,649,910 | 210,338,438 | 0.81% | +126,688,528 |
| TEXAS INSTRS INC(TXN) | 55,054 | 690,236 | +635,182 | 9,551,318 | 134,002,417 | 0.52% | +124,451,099 |
| BLACKSTONE INC(BX) | 243,248 | 1,395,240 | +1,151,992 | 37,494,247 | 160,438,648 | 0.62% | +122,944,401 |
| SERVICENOW INC(NOW) | 196,283 | 1,442,003 | +1,245,720 | 30,068,593 | 150,761,414 | 0.58% | +120,692,821 |
| WILLIAMS COS INC(WMB) | 39,062 | 1,660,902 | +1,621,840 | 2,348,017 | 120,880,448 | 0.47% | +118,532,431 |
| HOWMET AEROSPACE INC(HWM) | 272,147 | 736,216 | +464,069 | 55,795,578 | 169,668,339 | 0.65% | +113,872,761 |
| MICRON TECHNOLOGY INC(MU) | 1,442,637 | 1,549,039 | +106,402 | 411,743,026 | 523,327,336 | 2.02% | +111,584,310 |
| CHENIERE ENERGY INC(LNG) | 0 | 391,279 | +391,279 | 0 | 111,029,329 | 0.43% | +111,029,329 |
| INTUITIVE SURGICAL INC | 0 | 239,048 | +239,048 | 0 | 110,198,738 | 0.42% | +110,198,738 |
| ABBOTT LABORATORIES | 321,281 | 1,460,961 | +1,139,680 | 40,253,296 | 149,996,866 | 0.58% | +109,743,570 |
| 3M CO(MMM) | 738,091 | 1,567,698 | +829,607 | 118,168,369 | 227,676,781 | 0.88% | +109,508,412 |
| COLGATE PALMOLIVE CO(CL) | 607,315 | 1,824,576 | +1,217,261 | 47,990,031 | 155,508,612 | 0.60% | +107,518,581 |
| AMERICAN EXPRESS CO(AXP) | 142,922 | 525,961 | +383,039 | 52,873,994 | 159,092,683 | 0.61% | +106,218,689 |
| CITIGROUP INC(C) | 0 | 897,859 | +897,859 | 0 | 101,826,189 | 0.39% | +101,826,189 |
| GODADDY INC(GDDY) | 0 | 1,186,406 | +1,186,406 | 0 | 98,080,184 | 0.38% | +98,080,184 |
| GENERAL MTRS CO(GM) | 932,345 | 2,282,579 | +1,350,234 | 75,818,295 | 170,052,136 | 0.66% | +94,233,841 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,826,644 | +1,826,644 | 0 | 91,697,529 | 0.35% | +91,697,529 |
| TERADYNE INC(TER) | 0 | 306,227 | +306,227 | 0 | 90,784,056 | 0.35% | +90,784,056 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,169,580 | 3,392,094 | +1,222,514 | 117,027,145 | 205,730,501 | 0.79% | +88,703,356 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 445,732 | +445,732 | 0 | 88,384,198 | 0.34% | +88,384,198 |
| CUMMINS INC(CMI) | 150,593 | 305,133 | +154,540 | 76,870,197 | 164,167,657 | 0.63% | +87,297,460 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 942,000 | 3,801,388 | +2,859,388 | 34,854,000 | 121,682,430 | 0.47% | +86,828,430 |
| AUTODESK INC | 55,893 | 430,004 | +374,111 | 16,544,887 | 102,942,958 | 0.40% | +86,398,071 |
| DYNATRACE INC(DT) | 0 | 2,294,951 | +2,294,951 | 0 | 84,867,288 | 0.33% | +84,867,288 |
| EXPEDIA GROUP INC(EXPE) | 0 | 354,023 | +354,023 | 0 | 81,740,370 | 0.32% | +81,740,370 |
| MORGAN STANLEY(MS) | 0 | 495,812 | +495,812 | 0 | 81,595,781 | 0.31% | +81,595,781 |
| OCCIDENTAL PETE CORP(OXY) | 20,913 | 1,225,765 | +1,204,852 | 859,943 | 79,674,725 | 0.31% | +78,814,782 |
| TYSON FOODS INC(TSN) | 0 | 1,200,939 | +1,200,939 | 0 | 76,944,162 | 0.30% | +76,944,162 |
| AT&T INC(T) | 6,598,935 | 8,170,576 | +1,571,641 | 163,917,545 | 236,864,998 | 0.91% | +72,947,453 |
| EMERSON ELEC CO(EMR) | 121,102 | 672,078 | +550,976 | 16,072,657 | 88,055,660 | 0.34% | +71,983,003 |
| EXXON MOBIL CORP | 1,549,591 | 1,491,304 | -58,287 | 186,477,781 | 253,014,637 | 0.98% | +66,536,856 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 14,193 | 268,107 | +253,914 | 3,905,062 | 67,198,338 | 0.26% | +63,293,276 |
| DUPONT DE NEMOURS INC(DD) | 21,468 | 1,379,041 | +1,357,573 | 863,014 | 63,160,078 | 0.24% | +62,297,064 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 347,288 | +347,288 | 0 | 62,154,133 | 0.24% | +62,154,133 |
| ARCHER DANIELS MIDLAND CO | 0 | 839,571 | +839,571 | 0 | 61,028,416 | 0.24% | +61,028,416 |
| KLA CORP(KLAC) | 0 | 41,354 | +41,354 | 0 | 60,890,043 | 0.23% | +60,890,043 |
| XYLEM INC(XYL) | 186,422 | 719,785 | +533,363 | 25,386,948 | 86,014,308 | 0.33% | +60,627,360 |
| ELI LILLY & CO(LLY) | 229,120 | 331,823 | +102,703 | 246,230,682 | 305,200,841 | 1.18% | +58,970,159 |
| CBRE GROUP INC(CBRE) | 0 | 433,239 | +433,239 | 0 | 58,686,555 | 0.23% | +58,686,555 |
| DOLLAR TREE INC(DLTR) | 606,539 | 1,215,243 | +608,704 | 74,610,362 | 133,081,261 | 0.51% | +58,470,899 |
| CORTEVA INC(CTVA) | 0 | 696,103 | +696,103 | 0 | 58,270,782 | 0.22% | +58,270,782 |
| TJX COS INC NEW(TJX) | 613,192 | 952,708 | +339,516 | 94,192,423 | 152,147,468 | 0.59% | +57,955,045 |
| EQUIFAX INC(EFX) | 43,999 | 367,993 | +323,994 | 9,546,903 | 66,264,500 | 0.26% | +56,717,597 |
| IDEXX LABS INC(IDXX) | 0 | 98,355 | +98,355 | 0 | 55,264,691 | 0.21% | +55,264,691 |
| REVOLUTION MEDICINES INC(RVMD) | 94,010 | 622,304 | +528,294 | 7,487,896 | 60,519,064 | 0.23% | +53,031,168 |
| AGILENT TECHNOLOGIES INC(A) | 366,515 | 900,067 | +533,552 | 49,871,696 | 102,589,637 | 0.40% | +52,717,941 |
| GARMIN LTD(GRMN) | 163,015 | 363,084 | +200,069 | 33,067,593 | 84,239,119 | 0.32% | +51,171,526 |
| ECHOSTAR CORP(ECHO) | 0 | 430,864 | +430,864 | 0 | 50,441,248 | 0.19% | +50,441,248 |
| WELLS FARGO & CO(WFC) | 14,820 | 648,136 | +633,316 | 1,381,224 | 51,598,107 | 0.20% | +50,216,883 |
| ROYAL CARIBBEAN GROUP COM | 40,597 | 221,639 | +181,042 | 11,323,315 | 60,990,620 | 0.24% | +49,667,305 |
| EVERPURE INC(P) | 0 | 834,793 | +834,793 | 0 | 49,286,179 | 0.19% | +49,286,179 |
| TRIMBLE INC(TRMB) | 42,436 | 788,519 | +746,083 | 3,324,861 | 51,435,094 | 0.20% | +48,110,233 |
| SNOWFLAKE INC(SNOW) | 0 | 313,501 | +313,501 | 0 | 47,282,221 | 0.18% | +47,282,221 |
| S&P GLOBAL INC(SPGI) | 82,292 | 211,395 | +129,103 | 43,004,976 | 89,914,749 | 0.35% | +46,909,773 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 164,216 | +164,216 | 0 | 44,435,207 | 0.17% | +44,435,207 |
| IRON MTN INC DEL(IRM) | 156,036 | 548,049 | +392,013 | 12,943,186 | 55,977,725 | 0.22% | +43,034,539 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 385,934 | +385,934 | 0 | 42,367,835 | 0.16% | +42,367,835 |
| NEWMONT CORP(NEM) | 121,317 | 501,121 | +379,804 | 12,113,502 | 54,246,348 | 0.21% | +42,132,846 |
| MONGODB INC(MDB) | 0 | 170,124 | +170,124 | 0 | 41,641,251 | 0.16% | +41,641,251 |
| EQT CORP(EQT) | 525,200 | 1,072,873 | +547,673 | 28,150,720 | 68,277,638 | 0.26% | +40,126,918 |
| HERSHEY CO(HSY) | 0 | 191,201 | +191,201 | 0 | 39,748,776 | 0.15% | +39,748,776 |
| NETAPP INC(NTAP) | 699,880 | 1,120,181 | +420,301 | 74,950,149 | 114,695,333 | 0.44% | +39,745,184 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 20,263 | +20,263 | 0 | 38,188,866 | 0.15% | +38,188,866 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 473,259 | +473,259 | 0 | 38,125,745 | 0.15% | +38,125,745 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 265,528 | +265,528 | 0 | 38,031,575 | 0.15% | +38,031,575 |
| DOMINOS PIZZA INC(DPZ) | 238,600 | 381,022 | +142,422 | 99,453,252 | 136,706,883 | 0.53% | +37,253,631 |
| MICROSOFT CORP(MSFT) | 2,031,365 | 2,754,390 | +723,025 | 982,408,741 | 1,019,592,546 | 3.93% | +37,183,805 |
| NATERA INC(NTRA) | 149,231 | 356,459 | +207,228 | 34,187,330 | 71,288,235 | 0.27% | +37,100,905 |
| PAYCOM SOFTWARE INC(PAYC) | 198,658 | 564,342 | +365,684 | 31,658,139 | 68,590,127 | 0.26% | +36,931,988 |
| VEEVA SYS INC(VEEV) | 0 | 210,086 | +210,086 | 0 | 36,903,707 | 0.14% | +36,903,707 |
| THE CIGNA GROUP(CI) | 85,488 | 222,550 | +137,062 | 23,528,862 | 59,365,212 | 0.23% | +35,836,350 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,934,068 | 5,418,013 | +3,483,945 | 50,633,900 | 86,038,046 | 0.33% | +35,404,146 |
| CHEVRON CORPORATION(CVX) | 1,252,916 | 1,092,532 | -160,384 | 190,956,928 | 226,044,871 | 0.87% | +35,087,943 |
| GILEAD SCIENCES INC(GILD) | 205,565 | 429,035 | +223,470 | 25,231,048 | 59,794,608 | 0.23% | +34,563,560 |
| EQUINIX INC(EQIX) | 0 | 34,540 | +34,540 | 0 | 33,857,490 | 0.13% | +33,857,490 |
| CRH PLC ORD | 0 | 316,754 | +316,754 | 0 | 33,297,180 | 0.13% | +33,297,180 |
| NUCOR CORP(NUE) | 0 | 192,141 | +192,141 | 0 | 32,491,043 | 0.13% | +32,491,043 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 318,267 | +318,267 | 0 | 32,447,321 | 0.13% | +32,447,321 |
| CATERPILLAR INC(CAT) | 26,681 | 66,882 | +40,201 | 15,284,744 | 47,383,222 | 0.18% | +32,098,478 |
| REGENERON PHARMACEUTICALS(REGN) | 59,354 | 100,669 | +41,315 | 45,813,572 | 77,780,896 | 0.30% | +31,967,324 |