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.

Portfolio value $19.2 Billion
Technology: $5.53 Billion
Financial Services: $2.45 Billion
Consumer Cyclical: $2.11 Billion
Industrials: $2.02 Billion
Healthcare: $2 Billion
Communication Services: $1.7 Billion
Consumer Defensive: $1.64 Billion
Energy: $564 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$90.1 Million 0.47% of portfolio
856,240
Q2 2025 Reduced 5.95%
$43.2B
$89.3 Million 0.46% of portfolio
154,778
Q2 2025 Added 87.67%
$139B
$88.9 Million 0.46% of portfolio
386,471
Q2 2025 Added 52.61%
$156B
$86.2 Million 0.45% of portfolio
777,248
Q2 2025 New
$308B
$87 Million 0.45% of portfolio
1,229,894
Q2 2025 Added 16.2%
$356B
$84.9 Million 0.44% of portfolio
622,629
Q2 2025 Added 23.2%
$28.8B
$84.9 Million 0.44% of portfolio
1,637,955
Q2 2025 New
$10.4B
$84.1 Million 0.44% of portfolio
980,495
Q2 2025 Reduced 6.15%
$400B
$81.8 Million 0.43% of portfolio
223,118
Q2 2025 Reduced 20.09%
$22.8B
$80.1 Million 0.42% of portfolio
254,892
Q2 2025 New
$81B
$81 Million 0.42% of portfolio
1,090,268
Q2 2025 Added 1.72%
$41.6B
$80 Million 0.42% of portfolio
475,972
Q2 2025 New
$12.5B
$79.4 Million 0.41% of portfolio
1,792,209
Q2 2025 Added 343.62%
$290B
$77.6 Million 0.4% of portfolio
1,118,833
Q2 2025 Reduced 27.17%
$22.8B
$77.5 Million 0.4% of portfolio
476,702
Q2 2025 Added 1,249.67%
$55.1B
$72.3 Million 0.38% of portfolio
560,482
Q2 2025 Added 221.09%
$760B
$72.3 Million 0.38% of portfolio
92,800
Q2 2025 Reduced 21.53%
$14.8B
$71.9 Million 0.37% of portfolio
598,452
Q2 2025 New
$13.3B
$68.4 Million 0.36% of portfolio
656,693
Q2 2025 Reduced 10.1%
$63B
$68.9 Million 0.36% of portfolio
856,905
Q2 2025 Added 1,028.25%
$20.7B
$68.6 Million 0.36% of portfolio
313,321
Q2 2025 Added 16.79%
$40.6B
$67.7 Million 0.35% of portfolio
429,802
Q2 2025 Added 90.83%
$12.1B
$67 Million 0.35% of portfolio
7,286,600
Q2 2025 Added 224.48%
$51.3B
$68.1 Million 0.35% of portfolio
514,428
Q2 2025 Added 365.18%
$27.1B
$65.7 Million 0.34% of portfolio
301,146
Q2 2025 Added 7.42%
$76B
$65.8 Million 0.34% of portfolio
1,047,320
Q2 2025 Reduced 32.57%
$12.7B
$64.7 Million 0.34% of portfolio
327,047
Q2 2025 New
$44.4B
$64.7 Million 0.34% of portfolio
723,026
Q2 2025 New
$81.9B
$64.6 Million 0.34% of portfolio
346,883
Q2 2025 New
$50B
$66.2 Million 0.34% of portfolio
904,005
Q2 2025 Added 14.8%
$20.4B
$65.1 Million 0.34% of portfolio
1,199,424
Q2 2025 New
$32.4B
$64.4 Million 0.34% of portfolio
707,039
Q2 2025 Added 249.74%
$568B
$66.2 Million 0.34% of portfolio
186,502
Q2 2025 Reduced 44.41%
$190B
$65.9 Million 0.34% of portfolio
774,387
Q2 2025 Reduced 26.94%
$19.5B
$64 Million 0.33% of portfolio
769,559
Q2 2025 Added 78.88%
$60.3B
$62.8 Million 0.33% of portfolio
605,651
Q2 2025 Reduced 26.69%
$33.3B
$62.6 Million 0.33% of portfolio
937,296
Q2 2025 Added 222.48%
$169B
$60.7 Million 0.32% of portfolio
1,402,866
Q2 2025 New
$22.3B
$61 Million 0.32% of portfolio
1,181,515
Q2 2025 Reduced 18.36%
$26.4B
$61.4 Million 0.32% of portfolio
389,168
Q2 2025 Reduced 36.63%
$20.8B
$59.1 Million 0.31% of portfolio
328,311
Q2 2025 New
$35.6B
$59.2 Million 0.31% of portfolio
758,374
Q2 2025 New
$14.6B
$60.3 Million 0.31% of portfolio
1,092,310
Q2 2025 Added 26.44%
$38.6B
$59.6 Million 0.31% of portfolio
602,115
Q2 2025 New
$66.9B
$58.8 Million 0.31% of portfolio
555,861
Q2 2025 Reduced 57.71%
$161B
$56.7 Million 0.3% of portfolio
203,205
Q2 2025 Added 497.73%
$12B
$56.8 Million 0.3% of portfolio
194,880
Q2 2025 Added 1,301.71%
$7.06B
$57.4 Million 0.3% of portfolio
853,964
Q2 2025 Added 222.17%
$81.1B
$56 Million 0.29% of portfolio
364,059
Q2 2025 Added 491.44%

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
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