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
$193B
$35.8 Million 0.16% of portfolio
312,349
Q3 2025 New
$124B
$36.1 Million 0.16% of portfolio
881,630
Q3 2025 Added 0.38%
$11.1B
$35.3 Million 0.16% of portfolio
265,321
Q3 2025 Added 2.9%
$19.3B
$33.3 Million 0.15% of portfolio
357,660
Q3 2025 Reduced 53.52%
$169B
$33.7 Million 0.15% of portfolio
36,636
Q3 2025 New
$9.38B
$32 Million 0.14% of portfolio
1,012,722
Q3 2025 Reduced 6.76%
$63.4B
$31.2 Million 0.14% of portfolio
68,127
Q3 2025 Added 294.48%
$18.9B
$31.4 Million 0.14% of portfolio
318,814
Q3 2025 New
$16.1B
$30.4 Million 0.14% of portfolio
1,324,864
Q3 2025 New
$17B
$31.6 Million 0.14% of portfolio
417,698
Q3 2025 Reduced 39.17%
$12.6B
$30.7 Million 0.14% of portfolio
3,752,774
Q3 2025 Reduced 48.5%
$144B
$29.8 Million 0.13% of portfolio
65,091
Q3 2025 New
$27.1B
$29.1 Million 0.13% of portfolio
279,105
Q3 2025 Added 186.04%
$32.8B
$29.1 Million 0.13% of portfolio
1,932,991
Q3 2025 Added 530.57%
$266B
$28 Million 0.13% of portfolio
99,340
Q3 2025 Added 40.65%
$55.6B
$27.9 Million 0.12% of portfolio
190,641
Q3 2025 Reduced 79.11%
$42.6B
$27.5 Million 0.12% of portfolio
206,225
Q3 2025 Added 90.16%
$11.4B
$26.8 Million 0.12% of portfolio
277,807
Q3 2025 Reduced 6.06%
$30.9B
$27.4 Million 0.12% of portfolio
217,489
Q3 2025 New
$19B
$26.6 Million 0.12% of portfolio
129,566
Q3 2025 New
$10.9B
$26 Million 0.12% of portfolio
243,911
Q3 2025 Reduced 3.92%
$11.6B
$26.3 Million 0.12% of portfolio
3,404,722
Q3 2025 New
$44.4B
$26.2 Million 0.12% of portfolio
139,596
Q3 2025 Reduced 36.99%
$103B
$26.9 Million 0.12% of portfolio
206,952
Q3 2025 Added 870.1%
$52.1B
$25.1 Million 0.11% of portfolio
2,094,539
Q3 2025 New
$13.4B
$24 Million 0.11% of portfolio
340,814
Q3 2025 Reduced 33.37%
$43.5B
$24.8 Million 0.11% of portfolio
193,369
Q3 2025 Reduced 19.49%
$102B
$23.8 Million 0.11% of portfolio
166,535
Q3 2025 New
$16.2B
$23.7 Million 0.11% of portfolio
324,168
Q3 2025 Added 81.59%
$13.6B
$24.2 Million 0.11% of portfolio
335,237
Q3 2025 New
$26.6B
$23.5 Million 0.11% of portfolio
230,912
Q3 2025 Reduced 13.89%
$26.8B
$23.7 Million 0.11% of portfolio
13,269
Q3 2025 Added 38.51%
$13.5B
$23.4 Million 0.1% of portfolio
274,867
Q3 2025 Added 3.08%
$55.7B
$22.4 Million 0.1% of portfolio
146,758
Q3 2025 Added 350.21%
$53.8B
$22 Million 0.1% of portfolio
154,518
Q3 2025 New
$11B
$21.6 Million 0.1% of portfolio
216,437
Q3 2025 Reduced 67.04%
$23.3B
$22.4 Million 0.1% of portfolio
848,300
Q3 2025 Reduced 20.71%
$40.2B
$22.2 Million 0.1% of portfolio
103,823
Q3 2025 Reduced 18.71%
$16.9B
$20 Million 0.09% of portfolio
222,806
Q3 2025 Reduced 78.77%
$19.1B
$19.1 Million 0.09% of portfolio
174,284
Q3 2025 Added 5.66%
$96.4B
$19.3 Million 0.09% of portfolio
156,289
Q3 2025 Added 29.83%
$114B
$20.8 Million 0.09% of portfolio
181,846
Q3 2025 Added 84.53%
$12B
$16.8 Million 0.08% of portfolio
112,996
Q3 2025 New
$11.1B
$16.8 Million 0.08% of portfolio
225,489
Q3 2025 Added 61.78%
$24.8B
$17.9 Million 0.08% of portfolio
728,457
Q3 2025 Reduced 60.72%
$75.4B
$18.2 Million 0.08% of portfolio
138,876
Q3 2025 New
$136B
$18.6 Million 0.08% of portfolio
50,225
Q3 2025 New
$29.4B
$18 Million 0.08% of portfolio
731,859
Q3 2025 New
$84.9B
$17.2 Million 0.08% of portfolio
102,298
Q3 2025 Reduced 87.49%

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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