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
$11.6B
$123 Million 0.55% of portfolio
3,370,836
Q3 2025 Added 88.08%
$143B
$122 Million 0.55% of portfolio
3,648,306
Q3 2025 Added 51.62%
$167B
$121 Million 0.54% of portfolio
1,264,176
Q3 2025 Added 200.21%
$224B
$118 Million 0.53% of portfolio
388,116
Q3 2025 New
$38.8B
$114 Million 0.51% of portfolio
706,268
Q3 2025 Reduced 20.09%
$533B
$114 Million 0.51% of portfolio
335,097
Q3 2025 Added 79.67%
$27.2B
$109 Million 0.49% of portfolio
502,442
Q3 2025 Added 66.84%
$81.8B
$105 Million 0.47% of portfolio
959,221
Q3 2025 New
$49.4B
$105 Million 0.47% of portfolio
664,920
Q3 2025 Added 282.9%
$53.1B
$103 Million 0.46% of portfolio
418,320
Q3 2025 Added 306.53%
$19.9B
$102 Million 0.46% of portfolio
1,162,424
Q3 2025 New
$20.3B
$104 Million 0.46% of portfolio
757,104
Q3 2025 Added 130.61%
$37.6B
$104 Million 0.46% of portfolio
1,539,424
Q3 2025 Reduced 21.6%
$47B
$100 Million 0.45% of portfolio
204,451
Q3 2025 Added 113.65%
$55.3B
$101 Million 0.45% of portfolio
220,634
Q3 2025 Added 87.98%
$25.4B
$97.5 Million 0.44% of portfolio
3,580,295
Q3 2025 New
$86.7B
$97.3 Million 0.44% of portfolio
159,665
Q3 2025 New
$62.3B
$95.2 Million 0.43% of portfolio
846,306
Q3 2025 Added 39.73%
$98.6B
$96.4 Million 0.43% of portfolio
1,017,666
Q3 2025 Added 1,382.05%
$6B
$94.4 Million 0.42% of portfolio
1,372,372
Q3 2025 New
$193B
$91.8 Million 0.41% of portfolio
205,160
Q3 2025 Added 263.84%
$15.2B
$91.5 Million 0.41% of portfolio
1,230,463
Q3 2025 Added 135.91%
$34.2B
$92.3 Million 0.41% of portfolio
1,016,883
Q3 2025 Added 43.82%
$55.9B
$89.2 Million 0.4% of portfolio
93,447
Q3 2025 New
$22.2B
$88.7 Million 0.4% of portfolio
3,357,311
Q3 2025 Added 862.97%
$74.9B
$90.4 Million 0.4% of portfolio
346,647
Q3 2025 Added 2,116.41%
$21.1B
$89.9 Million 0.4% of portfolio
1,089,306
Q3 2025 Added 576.88%
$96.9B
$86.7 Million 0.39% of portfolio
205,504
Q3 2025 Reduced 41.3%
$50B
$83.2 Million 0.37% of portfolio
1,546,163
Q3 2025 Added 656.26%
$32.9B
$80.1 Million 0.36% of portfolio
1,126,674
Q3 2025 Added 20.2%
$57.9B
$79.6 Million 0.36% of portfolio
370,993
Q3 2025 Added 251.85%
$9.78B
$81.4 Million 0.36% of portfolio
1,810,202
Q3 2025 New
$28.1B
$79.4 Million 0.36% of portfolio
1,575,674
Q3 2025 Reduced 3.8%
$388B
$80.3 Million 0.36% of portfolio
496,098
Q3 2025 New
$91.4B
$80.2 Million 0.36% of portfolio
516,978
Q3 2025 New
$114B
$77.1 Million 0.35% of portfolio
357,193
Q3 2025 Added 700.68%
$13.3B
$77.5 Million 0.35% of portfolio
5,278,216
Q3 2025 Added 156.44%
$237B
$77.6 Million 0.35% of portfolio
478,353
Q3 2025 Reduced 27.99%
$26.8B
$76.8 Million 0.34% of portfolio
274,564
Q3 2025 Added 738.13%
$29.5B
$72.6 Million 0.33% of portfolio
1,130,635
Q3 2025 Reduced 21.5%
$132B
$74.3 Million 0.33% of portfolio
352,925
Q3 2025 Added 781.59%
$303B
$74.6 Million 0.33% of portfolio
480,244
Q3 2025 Added 99.97%
$121B
$74.6 Million 0.33% of portfolio
96,528
Q3 2025 Added 1,011.31%
$270B
$70.6 Million 0.32% of portfolio
444,401
Q3 2025 Added 62.69%
$23.1B
$71.2 Million 0.32% of portfolio
230,738
Q3 2025 Reduced 9.48%
$265B
$70.5 Million 0.32% of portfolio
88,541
Q3 2025 Added 583.82%
$69.1B
$70.3 Million 0.32% of portfolio
834,174
Q3 2025 Added 148.21%
$342B
$70.7 Million 0.32% of portfolio
387,829
Q3 2025 Reduced 37.71%
$89.7B
$69 Million 0.31% of portfolio
342,388
Q3 2025 Reduced 54.57%

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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