The Analysis of WORLDQUANT MILLENNIUM ADVISORS LLC's Holdings
Currently, WORLDQUANT MILLENNIUM ADVISORS LLC holds 568 types of securities in its portfolio with a total value $25.8B. In the most recent quarter, they have increased their positions in NFLX (+3.7M shares, valued at $346.5M), AMZN (+1.4M shares, valued at $332.1M), PYPL (+4.2M shares, valued at $247.2M); decreased their positions in N/A (-972.7K shares, valued at $166.5M), ON (-3.0M shares, valued at $163.2M), JNJ (-731.1K shares, valued at $151.3M); initiated new positions in APH (+1.7M shares, valued at $226.7M), T (+6.6M shares, valued at $163.9M), GLW (+1.5M shares, valued at $133.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION7.2M shares10.89%2025-12-312026-02-17
AAPL APPLE INC4.9M shares-4.57%2025-12-312026-02-17 MSFT MICROSOFT CORP2.0M shares3.02%2025-12-312026-02-17 AMZN AMAZON COM INC4.1M shares54.05%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.7M shares28.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.7M shares28.34%2025-12-312026-02-17 META META PLATFORMS INC694.5K shares1.80%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.4M shares33.20%2025-12-312026-02-17 MA MASTERCARD INCORPORATED692.5K shares35.74%2025-12-312026-02-17 TSLA TESLA INC829.5K shares7.07%2025-12-312026-02-17 NFLX NETFLIX INC3.9M shares1557.87%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP3.4M shares86.43%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW374.5K shares-13.87%2025-12-312026-02-17 V VISA INC846.1K shares152.50%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC4.5M shares1720.91%2025-12-312026-02-17 BROADCOM INC BROADCOM INC732.8K shares13.21%2025-12-312026-02-17 LLY ELI LILLY & CO229.1K shares42.45%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.726.1K shares-0.91%2025-12-312026-02-17 APH AMPHENOL CORP NEW1.7M sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP424.9K shares-5.92%2025-12-312026-02-17 TMUS T-MOBILE US INC959.1K shares239.07%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE627.3K shares30.40%2025-12-312026-02-17 CVX CHEVRON CORP NEW1.3M shares160.89%2025-12-312026-02-17 FI FISERV INC2.8M shares86.18%2025-12-312026-02-17 XOM EXXON MOBIL CORP1.5M shares-1.79%2025-12-312026-02-17 PGR PROGRESSIVE CORP816.7K shares16.72%2025-12-312026-02-17 ABBV ABBVIE INC801.8K shares12.48%2025-12-312026-02-17 WMT WALMART INC1.6M shares-8.63%2025-12-312026-02-17 RBLX ROBLOX CORP2.2M shares110.01%2025-12-312026-02-17 ADBE ADOBE INC494.4K shares38.77%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC297.0K shares44.78%2025-12-312026-02-17 SYK STRYKER CORPORATION478.3K shares852.22%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC892.9K shares160.80%2025-12-312026-02-17 GEV GE VERNOVA INC251.9K shares-23.92%2025-12-312026-02-17 T AT&T INC6.6M sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC764.0K shares53.99%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP2.3M shares46.21%2025-12-312026-02-17 BAC BANK AMERICA CORP2.6M shares122.13%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC343.4K shares55.66%2025-12-312026-02-17 TGT TARGET CORP1.4M shares-29.83%2025-12-312026-02-17 RTX RTX CORPORATION738.8K shares253.88%2025-12-312026-02-17 GLW CORNING INC1.5M sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP571.8K shares-3.82%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW712.8K shares-2.96%2025-12-312026-02-17 FTNT FORTINET INC1.6M sharesnew addition2025-12-312026-02-17 VLO VALERO ENERGY CORP749.3K shares-33.87%2025-12-312026-02-17 TPR TAPESTRY INC940.0K shares875.20%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC1.0M shares154.85%2025-12-312026-02-17 MMM 3M CO738.1K shares42.77%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO2.2M shares-31.37%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC298.0K shares-17.93%2025-12-312026-02-17 INTC INTEL CORP3.1M shares-14.48%2025-12-312026-02-17 AMP AMERIPRISE FINL INC231.6K shares13.29%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP1.1M sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP539.8K shares45.49%2025-12-312026-02-17 CENCORA INC CENCORA INC331.6K shares10573.99%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP641.9K shares-50.43%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC246.1K shares10383.18%2025-12-312026-02-17 MCK MCKESSON CORP131.9K shares36.60%2025-12-312026-02-17 BBY BEST BUY INC1.6M shares284.90%2025-12-312026-02-17 HUBS HUBSPOT INC264.4K shares179.11%2025-12-312026-02-17 EOG EOG RES INC1.0M shares104.26%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC1.2M shares11.23%2025-12-312026-02-17 TOST TOAST INC2.9M shares-12.78%2025-12-312026-02-17 HP INC HP INC4.5M shares25.87%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC238.6K shares18282.13%2025-12-312026-02-17 CBRE CBRE GROUP INC616.7K shares-7.25%2025-12-312026-02-17 MS MORGAN STANLEY556.8K shares25.29%2025-12-312026-02-17 TSN TYSON FOODS INC1.7M shares36.83%2025-12-312026-02-17 IT GARTNER INC381.5K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP168.2K shares5.33%2025-12-312026-02-17 TJX TJX COS INC NEW613.2K shares-43.66%2025-12-312026-02-17 CB CHUBB LIMITED300.3K shares-37.10%2025-12-312026-02-17 EL LAUDER ESTEE COS INC884.8K shares-23.88%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC104.9K shares18.48%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP1.0M sharesnew addition2025-12-312026-02-17 EBAY EBAY INC.1.0M shares151.16%2025-12-312026-02-17 GDDY GODADDY INC730.7K shares-3.49%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C3.6M shares396.34%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC354.2K shares2.19%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC688.6K sharesnew addition2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD895.8K shares-11.91%2025-12-312026-02-17 PODD INSULET CORP299.7K shares29.90%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN325.2K shares-45.40%2025-12-312026-02-17 URI UNITED RENTALS INC103.0K shares10.26%2025-12-312026-02-17 HON HONEYWELL INTL INC415.0K shares17.59%2025-12-312026-02-17 NRG NRG ENERGY INC502.6K shares-28.84%2025-12-312026-02-17 CTAS CINTAS CORP417.1K shares221.93%2025-12-312026-02-17 TTD THE TRADE DESK INC2.1M sharesnew addition2025-12-312026-02-17 VST VISTRA CORP480.0K sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC150.6K sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO932.3K shares-56.49%2025-12-312026-02-17 NTAP NETAPP INC699.9K shares117.14%2025-12-312026-02-17 DLTR DOLLAR TREE INC606.5K sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC193.7K shares184.38%2025-12-312026-02-17 EXC EXELON CORP1.7M sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN1.1M shares-19.04%2025-12-312026-02-17 AMAT APPLIED MATLS INC276.5K sharesnew addition2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N1.6M shares896.42%2025-12-312026-02-17 DT DYNATRACE INC1.6M shares42.42%2025-12-312026-02-17 MO ALTRIA GROUP INC1.2M shares-45.28%2025-12-312026-02-17 PEP PEPSICO INC470.1K sharesnew addition2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO259.2K shares12.17%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC578.1K shares-31.69%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO202.5K sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC368.5K shares-4.98%2025-12-312026-02-17 MET METLIFE INC816.5K shares1.92%2025-12-312026-02-17 VRSN VERISIGN INC263.0K shares-4.22%2025-12-312026-02-17 ABNB AIRBNB INC468.3K shares-58.30%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW794.1K shares-48.41%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC303.7K shares51.26%2025-12-312026-02-17 DOCU DOCUSIGN INC830.2K shares147.65%2025-12-312026-02-17 TXT TEXTRON INC648.8K shares38.26%2025-12-312026-02-17 CNC CENTENE CORP DEL1.4M shares-18.83%2025-12-312026-02-17 EME EMCOR GROUP INC91.3K shares20.53%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC272.1K sharesnew addition2025-12-312026-02-17 RSG REPUBLIC SVCS INC261.0K shares222.81%2025-12-312026-02-17 CVS CVS HEALTH CORP695.2K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC534.4K shares8.46%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN337.8K shares7.67%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO142.9K sharesnew addition2025-12-312026-02-17 ES EVERSOURCE ENERGY780.1K shares2288.43%2025-12-312026-02-17 INCY INCYTE CORP531.7K shares631.94%2025-12-312026-02-17 CAH CARDINAL HEALTH INC251.2K shares-71.79%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC1.9M shares-42.39%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC366.5K shares89.54%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC108.0K sharesnew addition2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC153.7K sharesnew addition2025-12-312026-02-17 KR KROGER CO776.1K shares-8.71%2025-12-312026-02-17 LNG CHENIERE ENERGY INC248.1K sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO607.3K shares-23.58%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC417.6K shares150.78%2025-12-312026-02-17 SNDK SANDISK CORP198.3K shares-29.63%2025-12-312026-02-17 CF CF INDS HLDGS INC608.7K shares173.18%2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC1.2M shares427.41%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS59.4K shares-11.92%2025-12-312026-02-17 VICI VICI PPTYS INC1.6M sharesnew addition2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO878.3K sharesnew addition2025-12-312026-02-17 AME AMETEK INC213.2K shares52.73%2025-12-312026-02-17 PAYX PAYCHEX INC383.9K shares-70.41%2025-12-312026-02-17 SPGI S&P GLOBAL INC82.3K sharesnew addition2025-12-312026-02-17 RVTY REVVITY INC440.4K shares974.57%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC236.2K sharesnew addition2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC192.6K shares477.99%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN520.6K sharesnew addition2025-12-312026-02-17 CVNA CARVANA CO97.9K shares401.55%2025-12-312026-02-17 ABT ABBOTT LABS321.3K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC121.2K sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC7.3K shares2.86%2025-12-312026-02-17 NDAQ NASDAQ INC402.0K shares332.87%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP452.6K sharesnew addition2025-12-312026-02-17 JBL JABIL INC164.7K shares-67.22%2025-12-312026-02-17 CRM SALESFORCE INC140.6K shares-80.18%2025-12-312026-02-17 DHI D R HORTON INC258.5K sharesnew addition2025-12-312026-02-17 PPL PPL CORP1.1M shares264.09%2025-12-312026-02-17 DVA DAVITA INC324.5K shares22.29%2025-12-312026-02-17 RS RELIANCE INC126.0K shares447.56%2025-12-312026-02-17 SJM SMUCKER J M CO370.4K shares844.37%2025-12-312026-02-17 SATS ECHOSTAR CORP324.2K sharesnew addition2025-12-312026-02-17 ED CONSOLIDATED EDISON INC352.2K shares-10.67%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC942.0K sharesnew addition2025-12-312026-02-17 PSX PHILLIPS 66266.8K shares-78.33%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC420.5K shares-34.73%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC213.2K shares2313.90%2025-12-312026-02-17 NTRA NATERA INC149.2K shares-58.06%2025-12-312026-02-17 HCA HCA HEALTHCARE INC71.2K sharesnew addition2025-12-312026-02-17 GRMN GARMIN LTD163.0K shares607.53%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW1.2M shares43.58%2025-12-312026-02-17 CCK CROWN HLDGS INC315.4K shares13.54%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC198.7K sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC108.3K shares7030.28%2025-12-312026-02-17 SO SOUTHERN CO353.7K shares-65.24%2025-12-312026-02-17 BA BOEING CO140.1K shares-60.78%2025-12-312026-02-17 CNH CNH INDL N V3.3M shares385.80%2025-12-312026-02-17 NOW SERVICENOW INC196.3K shares435.77%2025-12-312026-02-17 O REALTY INCOME CORP532.2K shares134.81%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC186.9K shares-60.93%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC247.5K shares-74.20%2025-12-312026-02-17 POOL POOL CORP124.1K shares4.96%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.442.4K shares-60.87%2025-12-312026-02-17 EQT CORP EQT CORP525.2K sharesnew addition2025-12-312026-02-17 AEE AMEREN CORP279.4K shares0.09%2025-12-312026-02-17 FOXA FOX CORP381.4K shares-60.78%2025-12-312026-02-17 GGG GRACO INC335.3K shares21.99%2025-12-312026-02-17 CME CME GROUP INC98.7K shares-34.38%2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC448.8K shares4431.50%2025-12-312026-02-17 AZO AUTOZONE INC7.8K shares-78.21%2025-12-312026-02-17 PHM PULTE GROUP INC222.3K sharesnew addition2025-12-312026-02-17 XYL XYLEM INC186.4K shares529.93%2025-12-312026-02-17 GILD GILEAD SCIENCES INC205.6K shares-83.26%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC179.7K shares-12.89%2025-12-312026-02-17 MAS MASCO CORP385.5K shares13.10%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS81.4K shares-18.05%2025-12-312026-02-17 UBS UBS GROUP AG514.6K shares-41.63%2025-12-312026-02-17 ROST ROSS STORES INC133.0K shares-9.39%2025-12-312026-02-17 MELI MERCADOLIBRE INC11.9K shares611.80%2025-12-312026-02-17 HAL HALLIBURTON CO839.1K shares15.19%2025-12-312026-02-17 EIX EDISON INTL385.6K shares824.87%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC448.4K sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW125.9K shares82.31%2025-12-312026-02-17 BRO BROWN & BROWN INC276.1K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP112.9K sharesnew addition2025-12-312026-02-17 EQH EQUITABLE HLDGS INC457.6K shares169.83%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC395.8K sharesnew addition2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQ IN430.0K shares263.31%2025-12-312026-02-17 SE SEA LTD162.4K shares-24.97%2025-12-312026-02-17 WAB WABTEC95.0K shares5.27%2025-12-312026-02-17 USB US BANCORP DEL378.1K shares-70.50%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW150.1K sharesnew addition2025-12-312026-02-17 DTE DTE ENERGY CO152.3K shares740.27%2025-12-312026-02-17 HEI HEICO CORP NEW59.4K shares789.82%2025-12-312026-02-17 PLD PROLOGIS INC.145.8K shares-19.82%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE203.0K shares58.50%2025-12-312026-02-17 SNAP SNAP INC2.2M shares-35.12%2025-12-312026-02-17 ZTS ZOETIS INC138.4K shares-27.41%2025-12-312026-02-17 NI NISOURCE INC415.0K shares75.90%2025-12-312026-02-17 ADSK AUTODESK INC55.9K shares-86.64%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC193.0K sharesnew addition2025-12-312026-02-17 EMR EMERSON ELEC CO121.1K shares-12.80%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC177.7K shares-44.25%2025-12-312026-02-17 RPM RPM INTL INC150.4K shares-54.26%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN96.1K shares-6.04%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC150.6K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC26.7K sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION287.4K sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD240.0K sharesnew addition2025-12-312026-02-17 F FORD MTR CO1.1M shares-47.59%2025-12-312026-02-17 FNF FIDELITY NATIONAL FINANCIAL263.6K shares-0.80%2025-12-312026-02-17 ADI ANALOG DEVICES INC52.8K shares-67.88%2025-12-312026-02-17 LOGI LOGITECH INTL S A138.2K shares-20.73%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL223.9K shares360.55%2025-12-312026-02-17 CMS CMS ENERGY CORP201.4K shares47.35%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC93.1K shares93.91%2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC699.4K shares-86.75%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP56.3K sharesnew addition2025-12-312026-02-17 KMI KINDER MORGAN INC DEL492.6K sharesnew addition2025-12-312026-02-17 AMRZ AMRIZE LTD244.9K shares300.32%2025-12-312026-02-17 PCG PG&E CORP826.9K shares-57.22%2025-12-312026-02-17 IRM IRON MTN INC DEL156.0K shares-32.43%2025-12-312026-02-17 DB DEUTSCHE BANK A G332.0K shares65.27%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC88.2K shares42.29%2025-12-312026-02-17 FAST FASTENAL CO311.0K sharesnew addition2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC771.9K shares272.30%2025-12-312026-02-17 TW TRADEWEB MKTS INC115.2K shares142.32%2025-12-312026-02-17 NEM NEWMONT CORP121.3K shares-85.46%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP119.4K shares-90.55%2025-12-312026-02-17 WELL WELLTOWER INC64.2K shares-78.50%2025-12-312026-02-17 RACE FERRARI N V31.5K sharesnew addition2025-12-312026-02-17 LYFT LYFT INC605.4K shares91.91%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC63.0K shares317.36%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP40.6K shares73.42%2025-12-312026-02-17 ALGN ALIGN TECHNOLOGY INC69.0K shares-53.13%2025-12-312026-02-17 BJ BJS WHSL CLUB HLDGS INC119.4K sharesnew addition2025-12-312026-02-17 OKE ONEOK INC NEW145.7K shares-24.40%2025-12-312026-02-17 ATI ATI INC92.2K sharesnew addition2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC103.3K shares19.79%2025-12-312026-02-17 ALLE ALLEGION PLC65.8K sharesnew addition2025-12-312026-02-17 RY ROYAL 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shares-97.65%2025-12-312026-02-17 AS AMER SPORTS INC68.2K shares17.56%2025-12-312026-02-17 AIZ ASSURANT INC10.5K shares-5.59%2025-12-312026-02-17 MFC MANULIFE FINL CORP69.7K shares-52.70%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT13.2K shares-16.11%2025-12-312026-02-17 ADC AGREE RLTY CORP33.9K shares107.05%2025-12-312026-02-17 MASI MASIMO CORP18.6K shares597.15%2025-12-312026-02-17 IDA IDACORP INC18.9K shares34.87%2025-12-312026-02-17 WMB WILLIAMS COS INC39.1K shares-55.88%2025-12-312026-02-17 WWD WOODWARD INC7.7K shares-47.21%2025-12-312026-02-17 DOV DOVER CORP11.6K shares-95.63%2025-12-312026-02-17 DRS LEONARDO DRS INC66.5K shares29.42%2025-12-312026-02-17 SLM SLM CORP83.6K shares-21.60%2025-12-312026-02-17 CW CURTISS WRIGHT CORP4.1K shares-57.26%2025-12-312026-02-17 RARE ULTRAGENYX PHARMACEUTICAL IN96.9K sharesnew addition2025-12-312026-02-17 CELH CELSIUS HLDGS INC47.6K sharesnew addition2025-12-312026-02-17 FTI TECHNIPFMC PLC48.3K shares85.81%2025-12-312026-02-17 CPRT COPART INC53.8K shares-97.03%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I10.2K shares-11.83%2025-12-312026-02-17 CYBR CYBERARK SOFTWARE LTD4.6K shares0.00%2025-12-312026-02-17 CVE CENOVUS ENERGY INC106.5K sharesnew addition2025-12-312026-02-17 PRI PRIMERICA INC6.9K shares-3.92%2025-12-312026-02-17 CRWV COREWEAVE INC24.8K sharesnew addition2025-12-312026-02-17 ALB ALBEMARLE CORP12.5K shares-43.11%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO12.8K shares6.56%2025-12-312026-02-17 BBWI BATH & BODY WORKS INC86.3K shares-62.69%2025-12-312026-02-17 SUI SUN CMNTYS INC13.7K sharesnew addition2025-12-312026-02-17 KNSL KINSALE CAP GROUP INC4.3K sharesnew addition2025-12-312026-02-17 KMPR KEMPER CORP41.0K shares-14.84%2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD76.2K shares-76.92%2025-12-312026-02-17 NEE NEXTERA ENERGY INC20.3K sharesnew addition2025-12-312026-02-17 MEDP MEDPACE HLDGS INC2.9K shares-66.29%2025-12-312026-02-17 MRP MILLROSE PPTYS INC53.9K shares0.57%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC8.8K shares-82.89%2025-12-312026-02-17 CACC CREDIT ACCEP CORP MICH3.5K sharesnew addition2025-12-312026-02-17 KD KYNDRYL HLDGS INC57.2K sharesnew addition2025-12-312026-02-17 BSY BENTLEY SYS INC39.3K sharesnew addition2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC8.5K shares46.23%2025-12-312026-02-17 CMCSA COMCAST CORP NEW48.9K shares-83.77%2025-12-312026-02-17 SYY SYSCO CORP19.7K shares-83.69%2025-12-312026-02-17 STN STANTEC INC15.3K sharesnew addition2025-12-312026-02-17 DLB DOLBY LABORATORIES INC22.4K sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC5.0K sharesnew addition2025-12-312026-02-17 EEFT EURONET WORLDWIDE INC18.6K shares-45.76%2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC93.5K shares105.35%2025-12-312026-02-17 SAIA SAIA INC4.3K sharesnew addition2025-12-312026-02-17 BMO BANK MONTREAL QUE10.6K shares-48.38%2025-12-312026-02-17 WFC WELLS FARGO CO NEW14.8K shares479.81%2025-12-312026-02-17 IONS IONIS PHARMACEUTICALS INC17.4K sharesnew addition2025-12-312026-02-17 GIB CGI INC14.5K shares-50.59%2025-12-312026-02-17 TU TELUS CORPORATION100.1K sharesnew addition2025-12-312026-02-17 CCJ CAMECO CORP14.4K sharesnew addition2025-12-312026-02-17 VIRT VIRTU FINL INC38.6K sharesnew addition2025-12-312026-02-17 VOYA VOYA FINANCIAL INC17.1K shares-19.09%2025-12-312026-02-17 STERIS PLC STERIS PLC5.0K shares-97.36%2025-12-312026-02-17 HUN HUNTSMAN CORP126.8K shares-30.72%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO31.9K sharesnew addition2025-12-312026-02-17 QS QUANTUMSCAPE CORP118.3K sharesnew addition2025-12-312026-02-17 NVST ENVISTA HOLDINGS CORPORATION55.4K shares148.39%2025-12-312026-02-17 PATH UIPATH INC69.7K shares-81.64%2025-12-312026-02-17 SCI SERVICE CORP INTL14.6K sharesnew addition2025-12-312026-02-17 TTEK TETRA TECH INC NEW33.7K shares-32.51%2025-12-312026-02-17 FMC FMC CORP80.2K sharesnew addition2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC6.0K shares-94.69%2025-12-312026-02-17 MUSA MURPHY USA INC2.7K sharesnew addition2025-12-312026-02-17 FLS FLOWSERVE CORP15.7K shares103.16%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP3.0K sharesnew addition2025-12-312026-02-17 CE CELANESE CORP DEL25.0K sharesnew addition2025-12-312026-02-17 OZK BANK OZK LITTLE ROCK ARK23.0K shares133.02%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC9.1K shares67.29%2025-12-312026-02-17 HLNE HAMILTON LANE INC7.6K sharesnew addition2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC7.8K shares7.34%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW22.9K shares-46.90%2025-12-312026-02-17 BWA BORGWARNER INC22.5K sharesnew addition2025-12-312026-02-17 GWW WW GRAINGER INC1.0K shares-90.93%2025-12-312026-02-17 FRPT FRESHPET INC16.5K shares2.28%2025-12-312026-02-17 INGR INGREDION INC9.1K shares-32.20%2025-12-312026-02-17 ZION ZIONS BANCORPORATION N A17.0K shares148.40%2025-12-312026-02-17 NTRS NORTHERN TR CORP7.3K sharesnew addition2025-12-312026-02-17 EGP EASTGROUP PPTYS INC5.5K sharesnew addition2025-12-312026-02-17 WEN WENDYS CO117.8K shares135.43%2025-12-312026-02-17 DE DEERE & CO2.1K shares-96.79%2025-12-312026-02-17 SNPS SYNOPSYS INC2.1K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO6.0K sharesnew addition2025-12-312026-02-17 NSA NATIONAL STORAGE AFFILIATES33.6K shares148.39%2025-12-312026-02-17 MGA MAGNA INTL INC16.7K shares16.96%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP20.9K sharesnew addition2025-12-312026-02-17 DSGX DESCARTES SYS GROUP INC9.7K sharesnew addition2025-12-312026-02-17 RH RH4.5K sharesnew addition2025-12-312026-02-17 AR ANTERO RESOURCES CORP23.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
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Put Option Holdings
No put option holdings data available