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
$77.3B
$42.9 Million 0.28% of portfolio
234,642
Q1 2025 New
$34B
$42.6 Million 0.28% of portfolio
126,097
Q1 2025 Added 9.49%
$70.6B
$42.4 Million 0.28% of portfolio
241,285
Q1 2025 Added 2,451.39%
$235B
$42.7 Million 0.28% of portfolio
505,370
Q1 2025 Added 184.74%
$55.6B
$42 Million 0.28% of portfolio
682,251
Q1 2025 New
$48.9B
$43.3 Million 0.28% of portfolio
327,562
Q1 2025 Reduced 54.35%
$43B
$43.4 Million 0.28% of portfolio
948,835
Q1 2025 Reduced 1.45%
$15.8B
$40.7 Million 0.27% of portfolio
863,925
Q1 2025 Reduced 3.42%
$33.3B
$41.3 Million 0.27% of portfolio
98,377
Q1 2025 Added 1.01%
$44.7B
$41 Million 0.27% of portfolio
22,219
Q1 2025 Reduced 10.06%
$648B
$41.9 Million 0.27% of portfolio
78,586
Q1 2025 Reduced 59.35%
$60.4B
$41.8 Million 0.27% of portfolio
70,956
Q1 2025 Added 110.91%
$52.6B
$41 Million 0.27% of portfolio
247,054
Q1 2025 Reduced 36.06%
$47.4B
$41 Million 0.27% of portfolio
605,774
Q1 2025 Added 13.8%
$27.4B
$39.7 Million 0.26% of portfolio
225,231
Q1 2025 Reduced 4.34%
$29.5B
$40 Million 0.26% of portfolio
157,443
Q1 2025 Added 44.72%
$23.2B
$38.1 Million 0.25% of portfolio
280,342
Q1 2025 Reduced 36.97%
$12.8B
$38.2 Million 0.25% of portfolio
462,158
Q1 2025 New
$16.6B
$36.8 Million 0.24% of portfolio
430,203
Q1 2025 New
$6.87B
$35.1 Million 0.23% of portfolio
487,222
Q1 2025 Added 66.07%
$102B
$34.4 Million 0.23% of portfolio
563,878
Q1 2025 New
$221B
$34.5 Million 0.23% of portfolio
295,456
Q1 2025 Added 421.52%
$221B
$34.9 Million 0.23% of portfolio
7,568
Q1 2025 Reduced 1.12%
$92.7B
$34.8 Million 0.23% of portfolio
99,621
Q1 2025 Reduced 46.07%
$98B
$33.5 Million 0.22% of portfolio
144,630
Q1 2025 Reduced 19.3%
$11.9B
$34.3 Million 0.22% of portfolio
198,382
Q1 2025 Added 120.4%
$14.4B
$33.9 Million 0.22% of portfolio
229,006
Q1 2025 Added 7.07%
$235B
$34.4 Million 0.22% of portfolio
259,024
Q1 2025 Reduced 46.48%
$15.8B
$32.1 Million 0.21% of portfolio
443,899
Q1 2025 Added 109.41%
$16.3B
$32.5 Million 0.21% of portfolio
70,742
Q1 2025 Added 68.47%
$12.3B
$32.1 Million 0.21% of portfolio
1,083,548
Q1 2025 Added 1,033.1%
$109B
$32.3 Million 0.21% of portfolio
307,100
Q1 2025 Reduced 17.02%
$18.1B
$30.1 Million 0.2% of portfolio
1,187,315
Q1 2025 Added 13.96%
$37.8B
$31.3 Million 0.2% of portfolio
128,987
Q1 2025 Reduced 9.07%
$21B
$29.9 Million 0.2% of portfolio
325,962
Q1 2025 Added 53.75%
$75.3B
$31.3 Million 0.2% of portfolio
114,710
Q1 2025 Added 46.64%
$140B
$31 Million 0.2% of portfolio
151,239
Q1 2025 Added 1,642.18%
$23B
$29.9 Million 0.2% of portfolio
145,376
Q1 2025 Reduced 39.2%
$447B
$29.1 Million 0.19% of portfolio
30,773
Q1 2025 Reduced 77.46%
$11.7B
$29.3 Million 0.19% of portfolio
328,075
Q1 2025 Reduced 2.33%
$31.3B
$29 Million 0.19% of portfolio
664,705
Q1 2025 Reduced 18.14%
$135B
$29.5 Million 0.19% of portfolio
96,414
Q1 2025 Added 305.05%
$130B
$29.4 Million 0.19% of portfolio
108,307
Q1 2025 Added 459.35%
$14.7B
$27.1 Million 0.18% of portfolio
53,280
Q1 2025 Added 180.27%
$25.7B
$27.9 Million 0.18% of portfolio
317,127
Q1 2025 Reduced 74.2%
$221B
$26.9 Million 0.18% of portfolio
100,163
Q1 2025 New
$63.5B
$27.5 Million 0.18% of portfolio
103,956
Q1 2025 Added 11.59%
$151B
$28.2 Million 0.18% of portfolio
764,282
Q1 2025 Added 803.37%
$125B
$26.8 Million 0.18% of portfolio
157,398
Q1 2025 New

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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