Back to WORLDQUANT MILLENNIUM ADVISORS LLC

Worldquant Millennium Advisors LLC

All holdings · as of Dec 31, 2025

568 positions

CompanyClassValueShares% of portfolio
Akamai Technologies Inc$3.97M45,5420.0%
Paylocity Holding Corp$3.97M26,0550.0%
West Pharmaceutical Services Inc$3.91M14,1930.0%
CAMDEN PROPERTY TRUST$3.87M35,1680.0%
Doximity, Inc.$3.82M86,2860.0%
PRUDENTIAL FINANCIAL INC$3.70M32,8040.0%
American Airlines Group Inc.$3.70M241,5090.0%
Gitlab Inc.$3.69M98,3310.0%
COCA COLA CONSOLIDATED INC$3.67M23,9540.0%
DILLARD'S, INC.DDSCommon Stock$3.56M5,8660.0%
AGNICO EAGLE MINES LTD$3.55M20,9320.0%
Everus Construction Group, Inc.$3.55M41,5020.0%
Ralliant Corp$3.54M69,5640.0%
Globus Medical Inc$3.48M39,8750.0%
PEGASYSTEMS INC$3.47M58,0280.0%
BlackRock, Inc.$3.44M3,2160.0%
MGM Resorts International$3.44M94,3140.0%
VAIL RESORTS INC$3.40M25,5980.0%
Nutanix, Inc.$3.38M65,3780.0%
DraftKings Inc.$3.33M96,6220.0%
APTARGROUP, INC.$3.33M27,2850.0%
TRIMBLE INC.$3.32M42,4360.0%
Wix.com Ltd.$3.28M31,5280.0%
Ralph Lauren Corp$3.28M9,2620.0%
Annaly Capital Management Inc$3.26M145,8850.0%
The PNC Financial Services Group, Inc.$3.23M15,4580.0%
APTIV PLC$3.22M42,2680.0%
RYDER SYSTEM INC$3.20M16,7050.0%
BANK NOVA SCOTIA HALIFAX$3.19M43,2830.0%
GRAPHIC PACKAGING HOLDING CO$3.16M210,1310.0%
SEI INVESTMENTS CO$3.13M38,2180.0%
GENTEX CORP$3.10M133,0370.0%
Albertsons Companies, Inc.$3.04M176,7630.0%
US Foods Holding Corp.$3.02M40,0720.0%
Tempus AI, Inc.$2.89M48,8810.0%
KINROSS GOLD CORP$2.85M101,3140.0%
Comfort Systems USA Inc$2.85M3,0560.0%
APi Group Corp$2.84M74,2260.0%
NORDSON CORP$2.84M11,8010.0%
Permian Resources Corp$2.81M199,9400.0%
BROOKFIELD RENEWABLE CORP$2.78M72,5170.0%
Axis Capital Holdings Ltd$2.77M25,8320.0%
Smurfit Westrock plc$2.75M71,1110.0%
Madison Square Garden Sports Corp.$2.74M10,5950.0%
SentinelOne, Inc.$2.72M181,6020.0%
CarMax Inc$2.72M70,4620.0%
Elastic N.V.$2.70M35,7990.0%
Kraft Heinz Co$2.68M110,4270.0%
Iridium Communications Inc.$2.68M153,9490.0%
ON HLDG AG$2.61M56,1140.0%
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