Worldquant Millennium Advisors LLC Portfolio Holdings

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025

Worldquant Millennium Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.3 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.3B, Nvidia Corp with a value of $1.21B, Microsoft Corp with a value of $1.02B, Amazon Com Inc with a value of $584M, and Meta Platforms, Inc. with a value of $501M.

Examining the 13F form we can see an increase of $3.12B in the current position value, from $19.2B to 22.3B.

Worldquant Millennium Advisors LLC is based out at New York, NY

Below you can find more details about Worldquant Millennium Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.3 Billion
Technology: $7.07 Billion
Financial Services: $2.53 Billion
Consumer Cyclical: $2.52 Billion
Industrials: $2.41 Billion
Communication Services: $2 Billion
Healthcare: $1.98 Billion
Consumer Defensive: $1.71 Billion
Energy: $828 Million
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$1.3 Billion 5.82% of portfolio
5,101,336
Q3 2025 Added 13.53%
$465B
$1.21 Billion 5.44% of portfolio
6,511,336
Q3 2025 Added 7.57%
$3.78T
$1.02 Billion 4.57% of portfolio
1,971,891
Q3 2025 Added 11.72%
$2.39T
$584 Million 2.62% of portfolio
2,661,845
Q3 2025 Added 42.46%
$1.37T
$501 Million 2.24% of portfolio
682,201
Q3 2025 Added 53.69%
$404B
$402 Million 1.8% of portfolio
434,819
Q3 2025 Added 91.29%
$1.29T
$345 Million 1.54% of portfolio
774,707
Q3 2025 Added 10.63%
$1.74T
$328 Million 1.47% of portfolio
1,348,036
Q3 2025 Reduced 27.73%
$1.65T
$323 Million 1.45% of portfolio
1,327,761
Q3 2025 Reduced 21.11%
$512B
$290 Million 1.3% of portfolio
510,166
Q3 2025 Reduced 24.67%
$49.1B
$284 Million 1.27% of portfolio
237,218
Q3 2025 Added 10.65%
$152B
$262 Million 1.17% of portfolio
1,060,660
Q3 2025 Added 2,070.95%
$881B
$231 Million 1.04% of portfolio
732,743
Q3 2025 Added 55.3%
$123B
$225 Million 1.01% of portfolio
451,662
Q3 2025 Added 4.89%
$139B
$214 Million 0.96% of portfolio
647,297
Q3 2025 Reduced 6.0%
$70.1B
$193 Million 0.86% of portfolio
1,133,023
Q3 2025 Added 225.71%
$268B
$181 Million 0.81% of portfolio
1,083,090
Q3 2025 Added 443.36%
$41.4B
$178 Million 0.8% of portfolio
1,988,071
Q3 2025 Added 107.34%
$490B
$178 Million 0.8% of portfolio
1,577,809
Q3 2025 Added 75.12%
$279B
$179 Million 0.8% of portfolio
1,739,554
Q3 2025 Reduced 31.77%
$187B
$177 Million 0.79% of portfolio
1,065,821
Q3 2025 Reduced 5.68%
$147B
$177 Million 0.79% of portfolio
1,816,721
Q3 2025 Reduced 18.37%
$104B
$175 Million 0.78% of portfolio
595,569
Q3 2025 Added 1,692.53%
$132B
$173 Million 0.77% of portfolio
699,742
Q3 2025 Added 65.22%
$237B
$168 Million 0.75% of portfolio
709,590
Q3 2025 Reduced 15.54%
$68.5B
$167 Million 0.75% of portfolio
1,230,892
Q3 2025 Added 36.01%
$40.4B
$164 Million 0.74% of portfolio
1,297,150
Q3 2025 New
$414B
$165 Million 0.74% of portfolio
712,855
Q3 2025 Reduced 37.2%
$50.1B
$155 Million 0.7% of portfolio
1,294,929
Q3 2025 Added 284.66%
$170B
$157 Million 0.7% of portfolio
1,088,368
Q3 2025 Reduced 3.86%
$73.2B
$153 Million 0.68% of portfolio
35,578
Q3 2025 New
$20.3B
$153 Million 0.68% of portfolio
3,098,221
Q3 2025 Added 631.81%
$328B
$145 Million 0.65% of portfolio
481,048
Q3 2025 Reduced 45.01%
$99.5B
$143 Million 0.64% of portfolio
3,161,440
Q3 2025 Added 16,105.86%
$55.8B
$142 Million 0.64% of portfolio
1,026,783
Q3 2025 Added 19.92%
$104B
$143 Million 0.64% of portfolio
2,160,533
Q3 2025 Added 330.51%
$136B
$141 Million 0.63% of portfolio
594,541
Q3 2025 Added 53.84%
$53.8B
$140 Million 0.63% of portfolio
890,481
Q3 2025 Added 87.09%
$59.8B
$138 Million 0.62% of portfolio
734,489
Q3 2025 Added 152.03%
$522B
$139 Million 0.62% of portfolio
750,591
Q3 2025 Reduced 0.44%
$6.2B
$138 Million 0.62% of portfolio
1,280,734
Q3 2025 Added 257.08%
$46.9B
$136 Million 0.61% of portfolio
1,123,013
Q3 2025 Added 118.3%
$156B
$136 Million 0.61% of portfolio
1,227,645
Q3 2025 Added 57.95%
$123B
$135 Million 0.6% of portfolio
477,449
Q3 2025 Added 199.1%
$100B
$131 Million 0.59% of portfolio
2,143,054
Q3 2025 Reduced 19.39%
$43.5B
$127 Million 0.57% of portfolio
363,034
Q3 2025 Added 8.97%
$172B
$126 Million 0.56% of portfolio
2,859,260
Q3 2025 Added 103.82%
$151B
$126 Million 0.56% of portfolio
356,243
Q3 2025 Added 24.48%
$971B
$123 Million 0.55% of portfolio
160,837
Q3 2025 Added 73.32%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $22.3 Billion
  • Prior Value $19.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 151 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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