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Worldquant Millennium Advisors LLC

All holdings · as of Dec 31, 2025

568 positions

CompanyClassValueShares% of portfolio
QUALCOMM INC/DE—$631.5K3,6920.0%
ERIE INDEMNITY CO—$632.1K2,2050.0%
UWM HOLDINGS CORP—$644.5K147,1380.0%
Sarepta Therapeutics, Inc.—$644.7K29,9570.0%
UDR, Inc.—$649.8K17,7150.0%
Inspire Medical Systems, Inc.—$664.4K7,2040.0%
COTY INC.COTYCommon Stock$671.8K218,1150.0%
CUBESMART—$672.7K18,6600.0%
Principal Financial Group Inc—$674.5K7,6470.0%
Ulta Beauty, Inc.—$676.4K1,1180.0%
Summit Therapeutics Inc.SMMTCommon Stock$729.9K41,7340.0%
CIENA CORP—$739.3K3,1610.0%
Sensata Technologies Holding plc—$747.3K22,4490.0%
Waste Connections Inc—$760.2K4,3350.0%
OGE Energy Corp—$764.7K17,9090.0%
GLOBE LIFE INC.—$765.0K5,4700.0%
ExlService Holdings Inc—$775.1K18,2630.0%
OSHKOSH CORP—$775.4K6,1720.0%
ANTERO RESOURCES Corp—$792.3K22,9920.0%
RH—$798.3K4,4560.0%
DESCARTES SYSTEMS GROUP INC—$854.4K9,7360.0%
OCCIDENTAL PETROLEUM CORP /DE—$859.9K20,9130.0%
DuPont de Nemours, Inc.—$863.0K21,4680.0%
MAGNA INTL INC—$892.1K16,7280.0%
National Storage Affiliates Trust—$948.5K33,6220.0%
Vertiv Holdings Co—$966.6K5,9660.0%
SYNOPSYS INC—$970.4K2,0660.0%
DEERE & CO—$971.6K2,0870.0%
MAGNUM ICE CREAM CO NV—$976.4K61,0790.0%
Wendy's Co—$981.6K117,8430.0%
EASTGROUP PROPERTIES INC—$982.8K5,5170.0%
NORTHERN TRUST CORP—$990.8K7,2540.0%
Zions Bancorp NA—$996.6K17,0250.0%
Ingredion Inc—$1.00M9,0950.0%
Freshpet, Inc.—$1.01M16,5370.0%
W.W. GRAINGER, INC.—$1.01M1,0020.0%
BORGWARNER INC—$1.01M22,5170.0%
SUNCOR ENERGY INC NEW—$1.02M22,8650.0%
Extra Space Storage Inc—$1.02M7,7970.0%
Hamilton Lane INC—$1.02M7,5880.0%
Churchill Downs Inc—$1.04M9,1040.0%
Bank OZK—$1.06M22,9640.0%
Celanese Corp—$1.06M25,0030.0%
Constellation Energy Corp—$1.07M3,0160.0%
FLOWSERVE CORP—$1.09M15,6900.0%
Murphy USA Inc.—$1.09M2,7050.0%
Jack Henry & Associates Inc—$1.10M6,0020.0%
CANADIAN PACIFIC KANSAS CITY—$1.10M14,9610.0%
FMC CORP—$1.11M80,2070.0%
TETRA TECH INC—$1.13M33,7080.0%
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