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
$10.7B
$18.4 Million 0.08% of portfolio
147,303
Q3 2025 Reduced 5.71%
$37.1B
$18.1 Million 0.08% of portfolio
90,212
Q3 2025 Reduced 2.24%
$66.3B
$18.6 Million 0.08% of portfolio
80,848
Q3 2025 Added 191.79%
$4.19B
$15 Million 0.07% of portfolio
403,585
Q3 2025 Added 716.78%
$3.74B
$15.7 Million 0.07% of portfolio
442,250
Q3 2025 Reduced 31.45%
$16.1B
$16.1 Million 0.07% of portfolio
265,773
Q3 2025 Reduced 1.38%
$9.74B
$15.7 Million 0.07% of portfolio
898,541
Q3 2025 Reduced 41.69%
$22.8B
$15.2 Million 0.07% of portfolio
144,382
Q3 2025 Reduced 61.94%
$74.3B
$14.8 Million 0.07% of portfolio
73,426
Q3 2025 Reduced 29.71%
$71.6B
$16.5 Million 0.07% of portfolio
246,012
Q3 2025 Reduced 77.44%
$14B
$16.3 Million 0.07% of portfolio
50,412
Q3 2025 Reduced 2.74%
$39.9B
$16.2 Million 0.07% of portfolio
156,276
Q3 2025 Reduced 11.15%
$7.63B
$13 Million 0.06% of portfolio
91,390
Q3 2025 Added 146.02%
$84B
$13.3 Million 0.06% of portfolio
69,068
Q3 2025 Added 567.07%
$33.9B
$13.8 Million 0.06% of portfolio
54,698
Q3 2025 New
$16.8B
$12.8 Million 0.06% of portfolio
208,687
Q3 2025 New
$20.5B
$14.2 Million 0.06% of portfolio
170,865
Q3 2025 Added 444.21%
$10.7B
$13.9 Million 0.06% of portfolio
180,831
Q3 2025 Reduced 72.18%
$35.1B
$13.8 Million 0.06% of portfolio
226,635
Q2 2025 Added 294.55%
$17.4B
$10.2 Million 0.05% of portfolio
235,935
Q3 2025 Reduced 15.0%
$27.1B
$10.8 Million 0.05% of portfolio
289,894
Q3 2025 Added 683.26%
$41B
$10.5 Million 0.05% of portfolio
55,208
Q3 2025 Reduced 87.16%
$24.5B
$10.9 Million 0.05% of portfolio
96,392
Q3 2025 Added 1,916.15%
$8.79B
$11.8 Million 0.05% of portfolio
108,913
Q3 2025 New
$85.9B
$10.9 Million 0.05% of portfolio
49,308
Q3 2025 Reduced 38.84%
$11.6B
$11.6 Million 0.05% of portfolio
191,707
Q3 2025 Added 2.54%
$12.8B
$11 Million 0.05% of portfolio
317,123
Q3 2025 Reduced 78.99%
$41.3B
$11.6 Million 0.05% of portfolio
128,072
Q2 2025 Added 168.48%
$46.8B
$10.5 Million 0.05% of portfolio
11,044
Q3 2025 Reduced 6.68%
$21.1B
$10.7 Million 0.05% of portfolio
129,525
Q3 2025 Reduced 5.66%
$20.8B
$9.92 Million 0.04% of portfolio
48,853
Q3 2025 New
$14.8B
$8.07 Million 0.04% of portfolio
164,515
Q3 2025 New
$205B
$9.62 Million 0.04% of portfolio
65,319
Q3 2025 Added 324.12%
$13.9B
$8.71 Million 0.04% of portfolio
62,020
Q3 2025 New
$21.5B
$10 Million 0.04% of portfolio
136,651
Q3 2025 New
$14.7B
$9.59 Million 0.04% of portfolio
117,647
Q3 2025 Reduced 10.98%
$24.5B
$10 Million 0.04% of portfolio
58,588
Q2 2025 Added 1.91%
$73.7B
$9.76 Million 0.04% of portfolio
116,113
Q3 2025 Added 43.8%
$42.8B
$8.21 Million 0.04% of portfolio
92,861
Q3 2025 Reduced 87.16%
$16.7B
$9.52 Million 0.04% of portfolio
17,980
Q3 2025 Added 0.12%
$26.1B
$9.67 Million 0.04% of portfolio
51,192
Q3 2025 Reduced 86.85%
$25B
$8.99 Million 0.04% of portfolio
231,804
Q3 2025 New
$8.36B
$8.63 Million 0.04% of portfolio
471,402
Q3 2025 Reduced 70.27%
$23B
$8.85 Million 0.04% of portfolio
86,211
Q3 2025 Reduced 63.67%
$120B
$9.47 Million 0.04% of portfolio
301,406
Q3 2025 Reduced 93.98%
$37.9B
$9.93 Million 0.04% of portfolio
120,651
Q3 2025 Added 107.23%
$8.3B
$9.86 Million 0.04% of portfolio
118,357
Q3 2025 Added 326.4%
$16.8B
$8.61 Million 0.04% of portfolio
169,606
Q3 2025 New
$33.2B
$6.32 Million 0.03% of portfolio
64,315
Q3 2025 New

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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