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
$10.4B
$89.6 Million 0.59% of portfolio
1,044,698
Q1 2025 Added 15,476.23%
$20.5B
$85.3 Million 0.56% of portfolio
1,447,148
Q1 2025 Added 223.76%
$19.8B
$82.9 Million 0.54% of portfolio
614,104
Q1 2025 Added 82.26%
$51.8B
$82.3 Million 0.54% of portfolio
129,801
Q1 2025 Added 23.26%
$557B
$81.2 Million 0.53% of portfolio
87,105
Q1 2025 Added 73.55%
$32.6B
$80 Million 0.52% of portfolio
2,627,816
Q1 2025 Added 35.71%
$141B
$75.9 Million 0.5% of portfolio
325,419
Q1 2025 Reduced 16.13%
$13.5B
$76.4 Million 0.5% of portfolio
730,491
Q1 2025 Added 125.55%
$307B
$75.8 Million 0.5% of portfolio
1,058,469
Q1 2025 New
$73.7B
$75.4 Million 0.49% of portfolio
420,796
Q1 2025 Added 219.51%
$148B
$75.2 Million 0.49% of portfolio
1,059,967
Q1 2025 New
$55.9B
$73.1 Million 0.48% of portfolio
353,259
Q1 2025 Reduced 2.67%
$5.61B
$71.5 Million 0.47% of portfolio
1,151,791
Q1 2025 Added 42.94%
$45.7B
$70.7 Million 0.46% of portfolio
497,319
Q1 2025 Added 421.07%
$28.7B
$70.8 Million 0.46% of portfolio
267,560
Q1 2025 New
$83.8B
$69.9 Million 0.46% of portfolio
1,071,870
Q1 2025 New
$54.9B
$68 Million 0.45% of portfolio
68,841
Q1 2025 Added 23.0%
$31.1B
$66.9 Million 0.44% of portfolio
537,532
Q1 2025 Added 74.3%
$12.4B
$66.2 Million 0.43% of portfolio
352,384
Q1 2025 Added 45.27%
$55B
$62.6 Million 0.41% of portfolio
954,912
Q1 2025 Added 242.19%
$33.8B
$60.4 Million 0.4% of portfolio
808,797
Q1 2025 Added 46.52%
$148B
$61.8 Million 0.4% of portfolio
507,668
Q1 2025 Reduced 45.78%
$187B
$61.2 Million 0.4% of portfolio
595,442
Q1 2025 Added 27.79%
$267B
$61.5 Million 0.4% of portfolio
229,177
Q1 2025 Added 176.81%
$136B
$59.8 Million 0.39% of portfolio
253,236
Q1 2025 Added 24.7%
$16.2B
$60.1 Million 0.39% of portfolio
268,271
Q1 2025 New
$16B
$56.9 Million 0.37% of portfolio
891,299
Q1 2025 Added 18.54%
$53.1B
$56.9 Million 0.37% of portfolio
231,626
Q1 2025 New
$19.8B
$57 Million 0.37% of portfolio
1,839,489
Q1 2025 Reduced 9.07%
$64.9B
$54.4 Million 0.36% of portfolio
1,288,457
Q1 2025 Reduced 6.05%
$51.4B
$53.1 Million 0.35% of portfolio
910,447
Q1 2025 Reduced 45.48%
$39.8B
$53.4 Million 0.35% of portfolio
649,293
Q1 2025 New
$166B
$52.8 Million 0.35% of portfolio
343,928
Q1 2025 Added 24.99%
$37.9B
$51.6 Million 0.34% of portfolio
191,105
Q1 2025 Added 27.24%
$112B
$52.5 Million 0.34% of portfolio
77,279
Q1 2025 Added 2,806.32%
$70.5B
$52.4 Million 0.34% of portfolio
653,840
Q1 2025 Added 33.33%
$5.74B
$51.2 Million 0.34% of portfolio
370,421
Q1 2025 Added 1,941.9%
$59.7B
$49.9 Million 0.33% of portfolio
787,493
Q1 2025 New
$54.2B
$48.6 Million 0.32% of portfolio
100,462
Q1 2025 Reduced 11.8%
$1.46B
$48.8 Million 0.32% of portfolio
971,272
Q1 2025 Added 28.85%
$45.1B
$46.6 Million 0.31% of portfolio
82,473
Q1 2025 Reduced 26.15%
$37B
$47.5 Million 0.31% of portfolio
183,782
Q1 2025 New
$205B
$47.8 Million 0.31% of portfolio
484,039
Q1 2025 Reduced 41.85%
$10.5B
$47.9 Million 0.31% of portfolio
302,713
Q1 2025 Reduced 7.87%
$24.1B
$45.1 Million 0.3% of portfolio
4,203,149
Q1 2025 Added 154.92%
$461B
$45.5 Million 0.3% of portfolio
325,265
Q1 2025 Reduced 11.37%
$89.1B
$46.3 Million 0.3% of portfolio
379,662
Q1 2025 Added 728.34%
$33.7B
$44.5 Million 0.29% of portfolio
380,599
Q1 2025 Added 10.07%
$14.1B
$43.6 Million 0.29% of portfolio
274,384
Q1 2025 Added 92.51%

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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