WORLDQUANT MILLENNIUM ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,493,562 | 5,101,336 | +607,774 | 921,944,116 | 1,298,953,186 | 5.61% | +377,009,070 |
| ACCENTURE PLC IRELAND | 0 | 1,060,660 | +1,060,660 | 0 | 261,558,756 | 1.13% | +261,558,756 |
| NVIDIA CORPORATION(NVDA) | 6,053,054 | 6,511,336 | +458,282 | 956,322,001 | 1,214,885,071 | 5.25% | +258,563,070 |
| COSTCO WHSL CORP NEW(COST) | 227,310 | 434,819 | +207,509 | 225,023,261 | 402,481,511 | 1.74% | +177,458,250 |
| AMAZON COM INC(AMZN) | 1,868,488 | 2,661,845 | +793,357 | 409,927,582 | 584,461,307 | 2.52% | +174,533,725 |
| META PLATFORMS INC(META) | 443,871 | 682,201 | +238,330 | 327,616,746 | 500,994,770 | 2.16% | +173,378,024 |
| AUTOMATIC DATA PROCESSING IN | 33,225 | 595,569 | +562,344 | 10,246,590 | 174,799,502 | 0.76% | +164,552,912 |
| PAYCHEX INC(PAYX) | 0 | 1,297,150 | +1,297,150 | 0 | 164,426,734 | 0.71% | +164,426,734 |
| MICRON TECHNOLOGY INC(MU) | 199,333 | 1,083,090 | +883,757 | 24,567,792 | 181,222,619 | 0.78% | +156,654,827 |
| AUTOZONE INC(AZO) | 0 | 35,578 | +35,578 | 0 | 152,638,159 | 0.66% | +152,638,159 |
| VALERO ENERGY CORP(VLO) | 347,858 | 1,133,023 | +785,165 | 46,759,072 | 192,908,496 | 0.83% | +146,149,424 |
| GE AEROSPACE(GE) | 0 | 481,048 | +481,048 | 0 | 144,708,859 | 0.63% | +144,708,859 |
| MICROSOFT CORP(MSFT) | 1,765,062 | 1,971,891 | +206,829 | 877,959,489 | 1,021,340,943 | 4.41% | +143,381,454 |
| ROBLOX CORP(RBLX) | 0 | 1,026,783 | +1,026,783 | 0 | 142,229,981 | 0.61% | +142,229,981 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,508 | 3,161,440 | +3,141,932 | 903,025 | 142,580,944 | 0.62% | +141,677,919 |
| AIRBNB INC | 0 | 1,123,013 | +1,123,013 | 0 | 136,356,238 | 0.59% | +136,356,238 |
| WESTERN DIGITAL CORP(WDC) | 336,640 | 1,294,929 | +958,289 | 21,541,594 | 155,469,176 | 0.67% | +133,927,582 |
| ON SEMICONDUCTOR CORP(ON) | 423,364 | 3,098,221 | +2,674,857 | 22,188,507 | 152,773,278 | 0.66% | +130,584,771 |
| TESLA INC(TSLA) | 700,244 | 774,707 | +74,463 | 222,439,509 | 344,527,697 | 1.49% | +122,088,188 |
| MCDONALDS CORP(MCD) | 0 | 388,116 | +388,116 | 0 | 117,944,571 | 0.51% | +117,944,571 |
| NRG ENERGY INC(NRG) | 0 | 706,268 | +706,268 | 0 | 114,380,103 | 0.49% | +114,380,103 |
| ALTRIA GROUP INC(MO) | 501,855 | 2,160,533 | +1,658,678 | 29,423,759 | 142,724,810 | 0.62% | +113,301,051 |
| GE VERNOVA INC(GEV) | 181,487 | 331,141 | +149,654 | 96,033,846 | 203,618,601 | 0.88% | +107,584,755 |
| OREILLY AUTOMOTIVE INC(ORLY) | 358,671 | 1,280,734 | +922,063 | 32,327,017 | 138,075,933 | 0.60% | +105,748,916 |
| JOHNSON CTLS INTL PLC | 0 | 959,221 | +959,221 | 0 | 105,466,349 | 0.46% | +105,466,349 |
| GODADDY INC(GDDY) | 0 | 757,104 | +757,104 | 0 | 103,594,540 | 0.45% | +103,594,540 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,162,424 | +1,162,424 | 0 | 102,432,803 | 0.44% | +102,432,803 |
| AUTODESK INC | 102,900 | 418,320 | +315,420 | 31,854,753 | 132,887,714 | 0.57% | +101,032,961 |
| LAM RESEARCH CORP(LRCX) | 1,082,312 | 1,535,005 | +452,693 | 105,352,250 | 205,537,170 | 0.89% | +100,184,920 |
| HP INC(HPQ) | 0 | 3,580,295 | +3,580,295 | 0 | 97,491,433 | 0.42% | +97,491,433 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 159,665 | +159,665 | 0 | 97,287,078 | 0.42% | +97,287,078 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,372,372 | +1,372,372 | 0 | 94,432,917 | 0.41% | +94,432,917 |
| JPMORGAN CHASE & CO.(JPM) | 471,818 | 732,743 | +260,925 | 136,784,756 | 231,129,124 | 1.00% | +94,344,368 |
| SIMON PPTY GROUP INC NEW(SPG) | 291,431 | 734,489 | +443,058 | 46,850,448 | 137,841,551 | 0.60% | +90,991,103 |
| SOUTHERN CO(SO) | 68,666 | 1,017,666 | +949,000 | 6,305,599 | 96,444,207 | 0.42% | +90,138,608 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,089,306 | +1,089,306 | 0 | 89,867,745 | 0.39% | +89,867,745 |
| UNITED RENTALS INC(URI) | 0 | 93,447 | +93,447 | 0 | 89,210,113 | 0.39% | +89,210,113 |
| CHUBB LIMITED | 159,628 | 477,449 | +317,821 | 46,247,424 | 134,759,980 | 0.58% | +88,512,556 |
| ILLINOIS TOOL WKS INC(ITW) | 15,640 | 346,647 | +331,007 | 3,866,990 | 90,391,672 | 0.39% | +86,524,682 |
| TARGET CORP(TGT) | 958,846 | 1,988,071 | +1,029,225 | 94,590,158 | 178,329,969 | 0.77% | +83,739,811 |
| SOFI TECHNOLOGIES INC(SOFI) | 348,641 | 3,357,311 | +3,008,670 | 6,348,753 | 88,700,157 | 0.38% | +82,351,404 |
| SCHWAB CHARLES CORP(SCHW) | 421,102 | 1,264,176 | +843,074 | 38,421,346 | 120,690,883 | 0.52% | +82,269,537 |
| COPART INC(CPRT) | 0 | 1,810,202 | +1,810,202 | 0 | 81,404,784 | 0.35% | +81,404,784 |
| EXXON MOBIL CORP | 901,002 | 1,577,809 | +676,807 | 97,128,016 | 177,897,965 | 0.77% | +80,769,949 |
| CBRE GROUP INC(CBRE) | 173,654 | 664,920 | +491,266 | 24,332,398 | 104,764,795 | 0.45% | +80,432,397 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 496,098 | +496,098 | 0 | 80,263,695 | 0.35% | +80,263,695 |
| 3M CO(MMM) | 0 | 516,978 | +516,978 | 0 | 80,224,646 | 0.35% | +80,224,646 |
| LAS VEGAS SANDS CORP(LVS) | 204,448 | 1,546,163 | +1,341,715 | 8,895,532 | 83,168,108 | 0.36% | +74,272,576 |
| INTEL CORP(INTC) | 2,406,285 | 3,648,306 | +1,242,021 | 53,900,784 | 122,400,666 | 0.53% | +68,499,882 |
| MCKESSON CORP(MCK) | 8,686 | 96,528 | +87,842 | 6,364,927 | 74,571,741 | 0.32% | +68,206,814 |
| BOEING CO(BA) | 44,611 | 357,193 | +312,582 | 9,347,343 | 77,092,965 | 0.33% | +67,745,622 |
| VERISIGN INC | 32,759 | 274,564 | +241,805 | 9,460,799 | 76,759,857 | 0.33% | +67,299,058 |
| T-MOBILE US INC(TMUS) | 2,741 | 282,857 | +280,116 | 653,071 | 67,710,309 | 0.29% | +67,057,238 |
| HONEYWELL INTL INC(HON) | 40,033 | 352,925 | +312,892 | 9,322,885 | 74,290,712 | 0.32% | +64,967,827 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,402,866 | 2,859,260 | +1,456,394 | 60,702,012 | 125,664,477 | 0.54% | +64,962,465 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 117,373 | 220,634 | +103,261 | 38,274,162 | 100,609,104 | 0.43% | +62,334,942 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 123,630 | +123,630 | 0 | 62,153,746 | 0.27% | +62,153,746 |
| GOLDMAN SACHS GROUP INC(GS) | 12,948 | 88,541 | +75,593 | 9,163,947 | 70,509,625 | 0.30% | +61,345,678 |
| INTUITIVE SURGICAL INC | 56,388 | 205,160 | +148,772 | 30,641,803 | 91,753,707 | 0.40% | +61,111,904 |
| CARDINAL HEALTH INC(CAH) | 475,972 | 890,481 | +414,509 | 79,963,296 | 139,769,898 | 0.60% | +59,806,602 |
| PROGRESSIVE CORP(PGR) | 423,533 | 699,742 | +276,209 | 113,024,016 | 172,801,287 | 0.75% | +59,777,271 |
| THE CIGNA GROUP(CI) | 0 | 206,704 | +206,704 | 0 | 59,582,428 | 0.26% | +59,582,428 |
| PHILLIPS 66(PSX) | 905,005 | 1,230,892 | +325,887 | 107,967,096 | 167,425,930 | 0.72% | +59,458,834 |
| TARGA RES CORP(TRGP) | 227,779 | 590,851 | +363,072 | 39,651,768 | 98,991,177 | 0.43% | +59,339,409 |
| ALLSTATE CORP(ALL) | 105,442 | 370,993 | +265,551 | 21,226,529 | 79,633,647 | 0.34% | +58,407,118 |
| DYNATRACE INC(DT) | 0 | 1,134,469 | +1,134,469 | 0 | 54,965,023 | 0.24% | +54,965,023 |
| FOX CORP(FOX) | 145,625 | 972,302 | +826,677 | 8,160,825 | 61,313,364 | 0.26% | +53,152,539 |
| NUTANIX INC(NTNX) | 521,571 | 1,230,463 | +708,892 | 39,868,887 | 91,534,143 | 0.40% | +51,665,256 |
| PUBLIC STORAGE OPER CO(PSA) | 51,516 | 231,070 | +179,554 | 15,115,825 | 66,744,570 | 0.29% | +51,628,745 |
| EOG RES INC(EOG) | 29,697 | 492,155 | +462,458 | 3,552,058 | 55,180,419 | 0.24% | +51,628,361 |
| UNION PAC CORP(UNP) | 386,471 | 594,541 | +208,070 | 88,919,248 | 140,531,656 | 0.61% | +51,612,408 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 7,289 | 320,645 | +313,356 | 1,102,680 | 52,393,393 | 0.23% | +51,290,713 |
| NEWMONT CORP(NEM) | 336,081 | 834,174 | +498,093 | 19,580,079 | 70,329,210 | 0.30% | +50,749,131 |
| ELI LILLY & CO(LLY) | 92,800 | 160,837 | +68,037 | 72,340,384 | 122,718,631 | 0.53% | +50,378,247 |
| GILEAD SCIENCES INC(GILD) | 777,248 | 1,227,645 | +450,397 | 86,173,486 | 136,268,595 | 0.59% | +50,095,109 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 220,503 | +220,503 | 0 | 49,520,564 | 0.21% | +49,520,564 |
| AMERIPRISE FINL INC(AMP) | 95,694 | 204,451 | +108,757 | 51,074,759 | 100,436,554 | 0.43% | +49,361,795 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,058,284 | 5,278,216 | +3,219,932 | 28,280,822 | 77,484,211 | 0.33% | +49,203,389 |
| VISA INC(V) | 186,502 | 335,097 | +148,595 | 66,217,535 | 114,395,414 | 0.49% | +48,177,879 |
| TOAST INC(TOST) | 1,792,209 | 3,370,836 | +1,578,627 | 79,376,937 | 123,069,222 | 0.53% | +43,692,285 |
| JABIL INC(JBL) | 301,146 | 502,442 | +201,296 | 65,679,943 | 109,115,329 | 0.47% | +43,435,386 |
| ILLUMINA INC(ILMN) | 24,905 | 459,535 | +434,630 | 2,376,186 | 43,642,039 | 0.19% | +41,265,853 |
| CHEVRON CORP NEW(CVX) | 240,159 | 480,244 | +240,085 | 34,388,367 | 74,577,091 | 0.32% | +40,188,724 |
| TYSON FOODS INC(TSN) | 478,128 | 1,224,741 | +746,613 | 26,746,480 | 66,503,436 | 0.29% | +39,756,956 |
| PURE STORAGE INC(P) | 0 | 462,085 | +462,085 | 0 | 38,727,344 | 0.17% | +38,727,344 |
| SEA LTD(SE) | 0 | 216,391 | +216,391 | 0 | 38,675,563 | 0.17% | +38,675,563 |
| BANK AMERICA CORP | 475,966 | 1,173,004 | +697,038 | 22,522,711 | 60,515,276 | 0.26% | +37,992,565 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 67,384 | +67,384 | 0 | 37,888,002 | 0.16% | +37,888,002 |
| EBAY INC.(EBAY) | 8,313 | 416,464 | +408,151 | 618,986 | 37,877,401 | 0.16% | +37,258,415 |
| DOVER CORP(DOV) | 42,561 | 266,190 | +223,629 | 7,798,452 | 44,408,478 | 0.19% | +36,610,026 |
| CONSOLIDATED EDISON INC(ED) | 34,572 | 394,265 | +359,693 | 3,469,300 | 39,631,518 | 0.17% | +36,162,218 |
| DISNEY WALT CO(DIS) | 0 | 312,349 | +312,349 | 0 | 35,763,960 | 0.15% | +35,763,960 |
| RTX CORPORATION(RTX) | 0 | 208,773 | +208,773 | 0 | 34,933,986 | 0.15% | +34,933,986 |
| HUBSPOT INC(HUBS) | 18,507 | 94,713 | +76,206 | 10,301,551 | 44,306,741 | 0.19% | +34,005,190 |
| SERVICENOW INC(NOW) | 0 | 36,636 | +36,636 | 0 | 33,715,378 | 0.15% | +33,715,378 |
| CARNIVAL CORP | 633,211 | 1,746,282 | +1,113,071 | 17,805,893 | 50,485,013 | 0.22% | +32,679,120 |
| AMERICAN ELEC PWR CO INC | 605,651 | 846,306 | +240,655 | 62,842,348 | 95,209,425 | 0.41% | +32,367,077 |
| NATERA INC(NTRA) | 147,564 | 355,847 | +208,283 | 24,929,462 | 57,280,692 | 0.25% | +32,351,230 |
| MORGAN STANLEY(MS) | 273,157 | 444,401 | +171,244 | 38,476,895 | 70,641,983 | 0.31% | +32,165,088 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 318,814 | +318,814 | 0 | 31,403,179 | 0.14% | +31,403,179 |