Worldquant Millennium Advisors LLC Portfolio Holdings

Worldquant Millennium Advisors LLC

  • $19.2 Billion
  • Q2 2025

Worldquant Millennium Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $19.2 Billion distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $956M, Apple Inc. with a value of $922M, Microsoft Corp with a value of $878M, Amazon Com Inc with a value of $410M, and Mastercard Inc with a value of $381M.

Examining the 13F form we can see an increase of $3.93B in the current position value, from $15.3B to 19.2B.

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 $19.2 Billion
Technology: $5.53 Billion
Financial Services: $2.45 Billion
Consumer Cyclical: $2.11 Billion
Industrials: $2.02 Billion
Healthcare: $2 Billion
Communication Services: $1.7 Billion
Consumer Defensive: $1.64 Billion
Energy: $564 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$956 Million 4.98% of portfolio
6,053,054
Q2 2025 Added 26.61%
$4.22T
$922 Million 4.8% of portfolio
4,493,562
Q2 2025 Added 19.03%
$3.86T
$878 Million 4.57% of portfolio
1,765,062
Q2 2025 Added 13.76%
$2.26T
$410 Million 2.13% of portfolio
1,868,488
Q2 2025 Reduced 11.91%
$546B
$381 Million 1.98% of portfolio
677,204
Q2 2025 Added 35.76%
$1.53T
$331 Million 1.72% of portfolio
1,865,304
Q2 2025 Added 76.2%
$1.65T
$328 Million 1.71% of portfolio
443,871
Q2 2025 Added 15.7%
$1.5T
$297 Million 1.54% of portfolio
1,683,070
Q2 2025 Added 36.23%
$552B
$287 Million 1.49% of portfolio
214,383
Q2 2025 Added 146.12%
$288B
$249 Million 1.3% of portfolio
2,549,719
Q2 2025 Added 1,991.91%
$152B
$248 Million 1.29% of portfolio
1,116,945
Q2 2025 Added 243.23%
$143B
$239 Million 1.24% of portfolio
2,225,546
Q2 2025 Added 10.8%
$263B
$229 Million 1.19% of portfolio
840,178
Q2 2025 Added 266.61%
$415B
$225 Million 1.17% of portfolio
227,310
Q2 2025 Added 638.67%
$335B
$225 Million 1.17% of portfolio
874,860
Q2 2025 Added 27.92%
$1.4T
$222 Million 1.16% of portfolio
700,244
Q2 2025 Added 12.94%
$128B
$199 Million 1.04% of portfolio
430,614
Q2 2025 Added 17.72%
$139B
$190 Million 0.99% of portfolio
688,640
Q2 2025 Added 0.63%
$190B
$180 Million 0.94% of portfolio
1,130,038
Q2 2025 Added 228.57%
$63.2B
$178 Million 0.93% of portfolio
784,778
Q2 2025 Added 30.39%
$132B
$179 Million 0.93% of portfolio
5,005,158
Q2 2025 Added 554.88%
$48.4B
$174 Million 0.9% of portfolio
2,420,495
Q2 2025 Added 299.57%
$93.7B
$165 Million 0.86% of portfolio
753,658
Q2 2025 Added 24.89%
$98.3B
$153 Million 0.8% of portfolio
350,103
Q2 2025 Reduced 2.59%
$87.6B
$150 Million 0.78% of portfolio
817,928
Q2 2025 Added 9.09%
$38.5B
$142 Million 0.74% of portfolio
883,781
Q2 2025 Added 492.52%
$68.4B
$142 Million 0.74% of portfolio
912,477
Q2 2025 Added 737.87%
$167B
$140 Million 0.73% of portfolio
1,132,098
Q2 2025 Added 123.0%
$190B
$138 Million 0.72% of portfolio
175,656
Q2 2025 Added 1.36%
$871B
$137 Million 0.71% of portfolio
471,818
Q2 2025 Reduced 37.3%
$94.6B
$131 Million 0.68% of portfolio
2,658,525
Q2 2025 Added 436.8%
$79.5B
$124 Million 0.65% of portfolio
993,068
Q2 2025 Added 2,134.93%
$36.3B
$123 Million 0.64% of portfolio
1,963,575
Q2 2025 Added 64.35%
$236B
$121 Million 0.63% of portfolio
664,284
Q2 2025 Reduced 32.03%
$502B
$115 Million 0.6% of portfolio
753,923
Q2 2025 Reduced 10.07%
$130B
$113 Million 0.59% of portfolio
423,533
Q2 2025 Added 32.31%
$166B
$111 Million 0.58% of portfolio
286,183
Q2 2025 Reduced 33.77%
$40.9B
$111 Million 0.58% of portfolio
333,161
Q2 2025 Added 81.28%
$61.9B
$108 Million 0.56% of portfolio
905,005
Q2 2025 New
$70.7B
$107 Million 0.56% of portfolio
2,363,435
Q2 2025 Added 83.43%
$74B
$105 Million 0.55% of portfolio
1,068,185
Q2 2025 Added 11.86%
$37.3B
$101 Million 0.53% of portfolio
1,440,377
Q2 2025 New
$646B
$98.8 Million 0.51% of portfolio
203,443
Q2 2025 Added 158.88%
$470B
$97.1 Million 0.51% of portfolio
901,002
Q2 2025 Reduced 35.62%
$16.6B
$96.6 Million 0.5% of portfolio
1,049,568
Q2 2025 New
$0
$96.1 Million 0.5% of portfolio
155,591
Q2 2025 New
$20.4B
$96.4 Million 0.5% of portfolio
238,605
Q2 2025 Added 142.54%
$43.4B
$94.6 Million 0.49% of portfolio
958,846
Q2 2025 Reduced 39.14%
$40.7B
$89.6 Million 0.47% of portfolio
311,031
Q2 2025 Added 532.51%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $19.2 Billion
  • Prior Value $15.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 177 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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