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
$2.83B
$263,000 0.0% of portfolio
9,727
Q3 2025 Reduced 38.59%
$38.4B
$575,000 0.0% of portfolio
3,107
Q3 2025 Added 154.67%
$8.15B
$302,000 0.0% of portfolio
2,335
Q3 2025 New
$6.17B
$442,000 0.0% of portfolio
13,628
Q3 2025 New
$6.36B
$244,000 0.0% of portfolio
1,889
Q3 2025 Reduced 96.7%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 128.41%
$4.67B
$259,000 0.0% of portfolio
4,520
Q3 2025 New
$11.9B
$1.09 Million 0.0% of portfolio
25,718
Q3 2025 New
$3.93B
$1.04 Million 0.0% of portfolio
81,558
Q3 2025 New
$8.96B
$214,000 0.0% of portfolio
4,631
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 173.42%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 63.56%
$38.8B
$684,000 0.0% of portfolio
21,409
Q3 2025 Reduced 38.82%
$32B
$890,000 0.0% of portfolio
15,175
Q3 2025 New
$16B
$422,000 0.0% of portfolio
1,720
Q3 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$5.22B
$502,000 0.0% of portfolio
9,855
Q3 2025 Added 51.06%
$2.33B
$211,000 0.0% of portfolio
55,323
Q3 2025 Added 5.93%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 85.49%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.3%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$4.42B
$182,000 0.0% of portfolio
11,584
Q3 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
$44.9B
$325,000 0.0% of portfolio
10,118
Q3 2025 Reduced 96.19%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 77.02%
$8.22B
$714,000 0.0% of portfolio
17,564
Q3 2025 New
$26.2B
$515,000 0.0% of portfolio
3,580
Q3 2025 New
$12.4B
$394,000 0.0% of portfolio
2,423
Q3 2025 New
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 41.83%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$9.13B
$959,000 0.0% of portfolio
27,164
Q3 2025 New
$15B
$530,000 0.0% of portfolio
2,495
Q3 2025 New
$7.94B
$392,000 0.0% of portfolio
2,662
Q3 2025 New
$14.2B
$677,000 0.0% of portfolio
14,302
Q3 2025 Added 63.13%
$32.3B
$274,000 0.0% of portfolio
1,390
Q3 2025 Reduced 83.53%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 48.09%
$2.99B
$192,000 0.0% of portfolio
35,767
Q3 2025 New
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$8.13B
$434,000 0.0% of portfolio
5,174
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Sandisk Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 154.93%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.15%
$8.81B
$404,000 0.0% of portfolio
5,512
Q3 2025 New
$3.45B
$499,000 0.0% of portfolio
28,346
Q3 2025 Added 101.18%
Amrize LTD
-
$0 0.0% of portfolio
-
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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