Worldquant Millennium Advisors LLC Portfolio Holdings

Worldquant Millennium Advisors LLC

  • $15.3 Billion
  • Q1 2025

Worldquant Millennium Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.3 Billion distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $839M, Microsoft Corp with a value of $582M, Nvidia Corp with a value of $518M, Amazon Com Inc with a value of $404M, and Mastercard Inc with a value of $273M.

Examining the 13F form we can see an increase of $239M in the current position value, from $15B to 15.3B.

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 $15.3 Billion
Technology: $4.21 Billion
Financial Services: $2.3 Billion
Healthcare: $1.87 Billion
Industrials: $1.55 Billion
Consumer Cyclical: $1.43 Billion
Communication Services: $1.14 Billion
Consumer Defensive: $1.13 Billion
Energy: $666 Million
Other: $988 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$839 Million 5.49% of portfolio
3,775,100
Q1 2025 Added 36.69%
$3.45T
$582 Million 3.81% of portfolio
1,551,601
Q1 2025 Reduced 0.87%
$352B
$518 Million 3.39% of portfolio
4,780,898
Q1 2025 Reduced 12.3%
$2.1T
$404 Million 2.64% of portfolio
2,121,204
Q1 2025 Reduced 13.07%
$555B
$273 Million 1.79% of portfolio
498,817
Q1 2025 Added 59.56%
$1.5T
$221 Million 1.45% of portfolio
383,635
Q1 2025 Reduced 43.0%
$148B
$203 Million 1.33% of portfolio
2,008,705
Q1 2025 Added 47.11%
$993B
$191 Million 1.25% of portfolio
1,235,443
Q1 2025 Reduced 13.83%
$781B
$185 Million 1.21% of portfolio
752,515
Q1 2025 Reduced 12.3%
$195B
$168 Million 1.1% of portfolio
1,866,545
Q1 2025 Added 8.82%
$433B
$166 Million 1.09% of portfolio
1,399,548
Q1 2025 Reduced 0.61%
$192B
$166 Million 1.08% of portfolio
432,119
Q1 2025 Added 335.28%
$1.02T
$165 Million 1.08% of portfolio
1,058,623
Q1 2025 Added 8.19%
$44.1B
$164 Million 1.08% of portfolio
1,575,538
Q1 2025 New
$126B
$163 Million 1.07% of portfolio
365,802
Q1 2025 Added 120.63%
$1.09T
$161 Million 1.05% of portfolio
619,990
Q1 2025 Added 9.77%
$75.6B
$153 Million 1.0% of portfolio
1,633,299
Q1 2025 Added 27.82%
$57.2B
$147 Million 0.96% of portfolio
601,848
Q1 2025 Added 38.74%
$116B
$147 Million 0.96% of portfolio
603,467
Q1 2025 Reduced 2.04%
$404B
$139 Million 0.91% of portfolio
838,348
Q1 2025 Added 182.61%
$272B
$137 Million 0.9% of portfolio
683,915
Q1 2025 Added 101.85%
$303B
$134 Million 0.87% of portfolio
500,855
Q1 2025 New
$100B
$129 Million 0.85% of portfolio
749,765
Q1 2025 Reduced 18.06%
$81.1B
$127 Million 0.83% of portfolio
1,314,344
Q1 2025 Reduced 1.7%
$182B
$126 Million 0.83% of portfolio
841,714
Q1 2025 Reduced 1.61%
$100B
$121 Million 0.79% of portfolio
359,426
Q1 2025 Added 10.83%
$598B
$118 Million 0.77% of portfolio
335,470
Q1 2025 Added 21.47%
$104B
$115 Million 0.75% of portfolio
684,338
Q1 2025 Reduced 51.24%
$331B
$109 Million 0.72% of portfolio
522,332
Q1 2025 Added 25.45%
$20.8B
$108 Million 0.71% of portfolio
2,017,580
Q1 2025 Added 286.89%
$167B
$107 Million 0.7% of portfolio
210,750
Q1 2025 Added 105.63%
$139B
$108 Million 0.7% of portfolio
741,859
Q1 2025 Reduced 10.16%
$216B
$106 Million 0.7% of portfolio
173,291
Q1 2025 Added 337.18%
$139B
$106 Million 0.7% of portfolio
1,500,783
Q1 2025 Added 11.94%
$282B
$105 Million 0.69% of portfolio
200,470
Q1 2025 New
$98.6B
$104 Million 0.68% of portfolio
744,895
Q1 2025 Added 3,272.24%
$382B
$102 Million 0.67% of portfolio
279,229
Q1 2025 Added 34.7%
$112B
$98 Million 0.64% of portfolio
485,923
Q1 2025 Added 11.18%
$713B
$97.7 Million 0.64% of portfolio
118,265
Q1 2025 Reduced 9.66%
$41B
$96.8 Million 0.63% of portfolio
614,873
Q1 2025 New
$264B
$94.8 Million 0.62% of portfolio
1,536,154
Q1 2025 Reduced 11.85%
$163B
$94.1 Million 0.62% of portfolio
1,291,329
Q1 2025 Reduced 16.26%
$157B
$95.3 Million 0.62% of portfolio
191,481
Q1 2025 Reduced 6.84%
$103B
$92.6 Million 0.61% of portfolio
137,575
Q1 2025 Reduced 9.05%
$74.5B
$92.8 Million 0.61% of portfolio
1,553,149
Q1 2025 Added 1,001.16%
$32.2B
$91.3 Million 0.6% of portfolio
157,395
Q1 2025 Added 3,256.69%
$52.8B
$90.3 Million 0.59% of portfolio
826,186
Q1 2025 Added 12.08%
$88.3B
$90.2 Million 0.59% of portfolio
193,690
Q1 2025 Added 5,244.65%
$168B
$90.6 Million 0.59% of portfolio
320,111
Q1 2025 Reduced 18.84%

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $15.3 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 87 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
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