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 Market Cap. of $2 Billions to $10 Billions
