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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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