WORLDQUANT MILLENNIUM ADVISORS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 1,725,496 | +1,725,496 | 0 | 541,460,645 | +541,460,645 |
| ALPHABET INC | 0 | 1,704,036 | +1,704,036 | 0 | 533,363,268 | +533,363,268 |
| AMAZON COM INC | 2,661,845 | 4,100,611 | +1,438,766 | 584,461,307 | 946,503,031 | +362,041,724 |
| VISA INC | 0 | 846,124 | +846,124 | 0 | 296,744,148 | +296,744,148 |
| PAYPAL HLDGS INC | 0 | 4,479,661 | +4,479,661 | 0 | 261,522,609 | +261,522,609 |
| MICRON TECHNOLOGY INC | 0 | 1,442,637 | +1,442,637 | 0 | 411,743,026 | +411,743,026 |
| AMPHENOL CORP NEW | 0 | 1,677,460 | +1,677,460 | 0 | 226,691,944 | +226,691,944 |
| GE AEROSPACE | 0 | 627,293 | +627,293 | 0 | 193,225,063 | +193,225,063 |
| AT&T INC | 0 | 6,598,935 | +6,598,935 | 0 | 163,917,545 | +163,917,545 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 300,337 | +300,337 | 0 | 150,964,393 | +150,964,393 |
| STRYKER CORPORATION | 0 | 478,255 | +478,255 | 0 | 168,092,285 | +168,092,285 |
| BOSTON SCIENTIFIC CORP | 1,816,721 | 3,386,996 | +1,570,275 | 177,366,471 | 322,950,069 | +145,583,598 |
| CORNING INC | 0 | 1,522,247 | +1,522,247 | 0 | 133,287,947 | +133,287,947 |
| NVIDIA CORPORATION | 0 | 7,220,398 | +7,220,398 | 0 | 1,346,604,227 | +1,346,604,227 |
| T-MOBILE US INC | 0 | 959,081 | +959,081 | 0 | 194,731,806 | +194,731,806 |
| FORTINET INC | 0 | 1,582,366 | +1,582,366 | 0 | 125,655,684 | +125,655,684 |
| ELI LILLY & CO | 160,837 | 229,120 | +68,283 | 122,718,631 | 246,230,682 | +123,512,051 |
| CHEVRON CORP NEW | 480,244 | 1,252,916 | +772,672 | 74,577,091 | 190,956,928 | +116,379,837 |
| KIMBERLY-CLARK CORP | 0 | 1,115,955 | +1,115,955 | 0 | 112,588,700 | +112,588,700 |
| CENCORA INC | 3,107 | 331,641 | +328,534 | 971,031 | 112,011,748 | +111,040,717 |
| TAPESTRY INC | 0 | 940,017 | +940,017 | 0 | 120,105,972 | +120,105,972 |
| ROPER TECHNOLOGIES INC | 0 | 246,145 | +246,145 | 0 | 109,566,524 | +109,566,524 |
| MASTERCARD INCORPORATED | 0 | 692,517 | +692,517 | 0 | 395,344,105 | +395,344,105 |
| TOAST INC | 0 | 2,939,912 | +2,939,912 | 0 | 104,396,275 | +104,396,275 |
| RTX CORPORATION | 0 | 738,812 | +738,812 | 0 | 135,498,121 | +135,498,121 |
| DOMINOS PIZZA INC | 1,298 | 238,600 | +237,302 | 560,360 | 99,453,252 | +98,892,892 |
| MARSH & MCLENNAN COS INC | 0 | 892,933 | +892,933 | 0 | 165,656,930 | +165,656,930 |
| GARTNER INC | 0 | 381,513 | +381,513 | 0 | 96,248,100 | +96,248,100 |
| OTIS WORLDWIDE CORP | 0 | 1,043,723 | +1,043,723 | 0 | 91,169,204 | +91,169,204 |
| DELL TECHNOLOGIES INC | 0 | 688,576 | +688,576 | 0 | 86,677,947 | +86,677,947 |
| NETFLIX INC | 0 | 3,932,768 | +3,932,768 | 0 | 368,736,328 | +368,736,328 |
| ADVANCED MICRO DEVICES INC | 496,098 | 763,958 | +267,860 | 80,263,695 | 163,609,245 | +83,345,550 |
| BANK AMERICA CORP | 1,173,004 | 2,605,570 | +1,432,566 | 60,515,276 | 143,306,350 | +82,791,074 |
| CITIGROUP INC | 400,847 | 1,021,565 | +620,718 | 40,685,970 | 119,206,420 | +78,520,450 |
| THE TRADE DESK INC | 0 | 2,054,735 | +2,054,735 | 0 | 77,997,741 | +77,997,741 |
| VISTRA CORP | 0 | 479,996 | +479,996 | 0 | 77,437,755 | +77,437,755 |
| CUMMINS INC | 0 | 150,593 | +150,593 | 0 | 76,870,197 | +76,870,197 |
| INTUITIVE SURGICAL INC | 0 | 297,026 | +297,026 | 0 | 168,223,645 | +168,223,645 |
| BEST BUY INC | 417,698 | 1,607,701 | +1,190,003 | 31,586,323 | 107,603,428 | +76,017,105 |
| DOLLAR TREE INC | 0 | 606,539 | +606,539 | 0 | 74,610,362 | +74,610,362 |
| MOTOROLA SOLUTIONS INC | 0 | 193,738 | +193,738 | 0 | 74,263,650 | +74,263,650 |
| EXELON CORP | 0 | 1,689,481 | +1,689,481 | 0 | 73,644,477 | +73,644,477 |
| APPLIED MATLS INC | 0 | 276,526 | +276,526 | 0 | 71,064,417 | +71,064,417 |
| LYONDELLBASELL INDUSTRIES N | 0 | 1,639,263 | +1,639,263 | 0 | 70,980,088 | +70,980,088 |
| MARVELL TECHNOLOGY INC | 0 | 942,608 | +942,608 | 0 | 80,102,828 | +80,102,828 |
| DYNATRACE INC | 0 | 1,615,692 | +1,615,692 | 0 | 70,024,091 | +70,024,091 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 3,632,514 | +3,632,514 | 0 | 87,252,986 | +87,252,986 |
| PEPSICO INC | 0 | 470,097 | +470,097 | 0 | 67,468,321 | +67,468,321 |
| SHERWIN WILLIAMS CO | 0 | 202,526 | +202,526 | 0 | 65,624,500 | +65,624,500 |
| LAS VEGAS SANDS CORP | 0 | 2,260,656 | +2,260,656 | 0 | 147,146,099 | +147,146,099 |
| AIRBNB INC | 0 | 468,254 | +468,254 | 0 | 63,551,433 | +63,551,433 |
| HUBSPOT INC | 0 | 264,352 | +264,352 | 0 | 106,084,458 | +106,084,458 |
| HOWMET AEROSPACE INC | 0 | 272,147 | +272,147 | 0 | 55,795,578 | +55,795,578 |
| CVS HEALTH CORP | 0 | 695,189 | +695,189 | 0 | 55,170,199 | +55,170,199 |
| EBAY INC. | 416,464 | 1,045,978 | +629,514 | 37,877,401 | 91,104,684 | +53,227,283 |
| UNITED PARCEL SERVICE INC | 0 | 534,372 | +534,372 | 0 | 53,004,359 | +53,004,359 |
| AMERICAN EXPRESS CO | 0 | 142,922 | +142,922 | 0 | 52,873,994 | +52,873,994 |
| CINTAS CORP | 129,566 | 417,115 | +287,549 | 26,594,717 | 78,446,818 | +51,852,101 |
| EOG RES INC | 492,155 | 1,005,268 | +513,113 | 55,180,419 | 105,563,193 | +50,382,774 |
| EVERSOURCE ENERGY | 32,663 | 780,134 | +747,471 | 2,323,646 | 52,526,422 | +50,202,776 |
| VERTEX PHARMACEUTICALS INC | 0 | 108,002 | +108,002 | 0 | 48,963,787 | +48,963,787 |
| EATON CORP PLC | 0 | 153,654 | +153,654 | 0 | 48,940,336 | +48,940,336 |
| CHENIERE ENERGY INC | 0 | 248,087 | +248,087 | 0 | 48,225,632 | +48,225,632 |
| ADOBE INC | 356,243 | 494,362 | +138,119 | 125,664,718 | 173,021,756 | +47,357,038 |
| INCYTE CORP | 0 | 531,693 | +531,693 | 0 | 52,515,318 | +52,515,318 |
| VICI PPTYS INC | 0 | 1,606,401 | +1,606,401 | 0 | 45,171,996 | +45,171,996 |
| TRACTOR SUPPLY CO | 0 | 878,260 | +878,260 | 0 | 43,921,783 | +43,921,783 |
| S&P GLOBAL INC | 0 | 82,292 | +82,292 | 0 | 43,004,976 | +43,004,976 |
| WILLIAMS SONOMA INC | 0 | 236,178 | +236,178 | 0 | 42,179,029 | +42,179,029 |
| PUBLIC SVC ENTERPRISE GRP IN | 0 | 520,591 | +520,591 | 0 | 41,803,457 | +41,803,457 |
| CARVANA CO | 0 | 97,913 | +97,913 | 0 | 41,321,244 | +41,321,244 |
| ABBOTT LABS | 0 | 321,281 | +321,281 | 0 | 40,253,296 | +40,253,296 |
| BROADCOM INC | 647,297 | 732,808 | +85,511 | 213,549,753 | 253,624,849 | +40,075,096 |
| AMGEN INC | 0 | 121,193 | +121,193 | 0 | 39,667,681 | +39,667,681 |
| REVVITY INC | 0 | 440,425 | +440,425 | 0 | 42,611,119 | +42,611,119 |
| EDWARDS LIFESCIENCES CORP | 0 | 452,566 | +452,566 | 0 | 38,581,252 | +38,581,252 |
| 3M CO | 516,978 | 738,091 | +221,113 | 80,224,646 | 118,168,369 | +37,943,723 |
| CENTERPOINT ENERGY INC | 231,804 | 1,222,554 | +990,750 | 8,993,995 | 46,872,720 | +37,878,725 |
| D R HORTON INC | 0 | 258,497 | +258,497 | 0 | 37,231,323 | +37,231,323 |
| NETAPP INC | 0 | 699,880 | +699,880 | 0 | 74,950,149 | +74,950,149 |
| REPUBLIC SVCS INC | 0 | 260,982 | +260,982 | 0 | 55,309,915 | +55,309,915 |
| SMUCKER J M CO | 0 | 370,399 | +370,399 | 0 | 36,228,726 | +36,228,726 |
| ALNYLAM PHARMACEUTICALS INC | 220,634 | 343,431 | +122,797 | 100,609,104 | 136,565,337 | +35,956,233 |
| ECHOSTAR CORP | 0 | 324,193 | +324,193 | 0 | 35,239,779 | +35,239,779 |
| UNIVERSAL HLTH SVCS INC | 0 | 192,633 | +192,633 | 0 | 41,997,847 | +41,997,847 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 942,000 | +942,000 | 0 | 34,854,000 | +34,854,000 |
| MCKESSON CORP | 0 | 131,858 | +131,858 | 0 | 108,161,799 | +108,161,799 |
| HCA HEALTHCARE INC | 0 | 71,215 | +71,215 | 0 | 33,247,435 | +33,247,435 |
| FIRST CTZNS BANCSHARES INC D | 13,269 | 26,463 | +13,194 | 23,740,364 | 56,794,361 | +33,053,997 |
| ALLSTATE CORP | 370,993 | 539,761 | +168,768 | 79,633,647 | 112,351,252 | +32,717,605 |
| RAYMOND JAMES FINL INC | 0 | 213,220 | +213,220 | 0 | 34,241,000 | +34,241,000 |
| DOCUSIGN INC | 335,237 | 830,209 | +494,972 | 24,167,235 | 56,786,296 | +32,619,061 |
| ROBLOX CORP | 0 | 2,156,370 | +2,156,370 | 0 | 174,730,661 | +174,730,661 |
| HUNT J B TRANS SVCS INC | 0 | 303,722 | +303,722 | 0 | 59,025,333 | +59,025,333 |
| TYSON FOODS INC | 0 | 1,675,842 | +1,675,842 | 0 | 98,237,858 | +98,237,858 |
| PAYCOM SOFTWARE INC | 0 | 198,658 | +198,658 | 0 | 31,658,139 | +31,658,139 |
| TRAVELERS COMPANIES INC | 0 | 108,309 | +108,309 | 0 | 31,416,109 | +31,416,109 |
| NASDAQ INC | 0 | 401,968 | +401,968 | 0 | 39,043,152 | +39,043,152 |
| GENERAL DYNAMICS CORP | 0 | 89,968 | +89,968 | 0 | 30,288,627 | +30,288,627 |
| RELIANCE INC | 0 | 125,983 | +125,983 | 0 | 36,392,709 | +36,392,709 |