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
$15.6B
$66.5 Million 0.3% of portfolio
1,224,741
Q3 2025 Added 156.15%
$269B
$67.7 Million 0.3% of portfolio
282,857
Q3 2025 Added 10,219.48%
$48.1B
$66.7 Million 0.3% of portfolio
231,070
Q3 2025 Added 348.54%
$62.7B
$66 Million 0.3% of portfolio
801,142
Q3 2025 Reduced 6.51%
$662B
$62.2 Million 0.28% of portfolio
123,630
Q3 2025 Reduced 39.23%
$65.7B
$63.5 Million 0.28% of portfolio
794,671
Q3 2025 Added 35.38%
$67.6B
$61.9 Million 0.28% of portfolio
1,281,666
Q3 2025 Reduced 45.77%
$181B
$63.1 Million 0.28% of portfolio
644,204
Q3 2025 Added 85.15%
$20.6B
$60.2 Million 0.27% of portfolio
1,686,414
Q3 2025 Added 40.6%
$140B
$59.7 Million 0.27% of portfolio
237,501
Q3 2025 Reduced 78.74%
$19.8B
$61.3 Million 0.27% of portfolio
972,302
Q3 2025 Added 567.68%
$82.8B
$59.6 Million 0.27% of portfolio
206,704
Q3 2025 New
$413B
$60.5 Million 0.27% of portfolio
1,173,004
Q3 2025 Added 146.45%
$47.8B
$57.3 Million 0.26% of portfolio
850,195
Q3 2025 Reduced 64.88%
$19.8B
$57.3 Million 0.26% of portfolio
355,847
Q3 2025 Added 141.15%
$64.7B
$55.2 Million 0.25% of portfolio
492,155
Q3 2025 Added 1,557.25%
$12.8B
$54.6 Million 0.24% of portfolio
442,552
Q3 2025 Reduced 26.05%
$89.8B
$53.2 Million 0.24% of portfolio
298,617
Q3 2025 Reduced 17.98%
$14.4B
$52.1 Million 0.23% of portfolio
573,799
Q3 2025 Added 103.89%
$31.2B
$52.4 Million 0.23% of portfolio
320,645
Q3 2025 Added 4,299.03%
$29B
$50.5 Million 0.23% of portfolio
1,746,282
Q3 2025 Added 175.78%
$20.8B
$49.1 Million 0.22% of portfolio
364,502
Q3 2025 Reduced 23.54%
$19.3B
$48.2 Million 0.22% of portfolio
183,670
Q3 2025 Reduced 41.38%
$29.5B
$49.2 Million 0.22% of portfolio
75,725
Q3 2025 Added 27.44%
$319B
$48.4 Million 0.22% of portfolio
706,959
Q3 2025 Reduced 36.81%
$25.8B
$46.9 Million 0.21% of portfolio
189,686
Q3 2025 Reduced 8.13%
$346B
$46.9 Million 0.21% of portfolio
305,163
Q3 2025 Added 24.31%
$14.8B
$44.2 Million 0.2% of portfolio
313,741
Q3 2025 Added 295.02%
$19B
$44.3 Million 0.2% of portfolio
94,713
Q3 2025 Added 411.77%
$25.7B
$44.4 Million 0.2% of portfolio
266,190
Q3 2025 Added 525.43%
$19B
$43.6 Million 0.2% of portfolio
459,535
Q3 2025 Added 1,745.15%
$100B
$40.6 Million 0.18% of portfolio
150,340
Q3 2025 Reduced 24.57%
$17.1B
$39.6 Million 0.18% of portfolio
469,272
Q3 2025 Reduced 17.78%
$118B
$40.4 Million 0.18% of portfolio
164,292
Q3 2025 Added 314.78%
$98.1B
$40.5 Million 0.18% of portfolio
236,865
Q3 2025 Reduced 10.05%
$36B
$39.6 Million 0.18% of portfolio
394,265
Q3 2025 Added 1,040.42%
$68.7B
$41.2 Million 0.18% of portfolio
492,682
Q3 2025 Added 2.14%
$190B
$40.7 Million 0.18% of portfolio
400,847
Q3 2025 Reduced 48.24%
$13.8B
$38.8 Million 0.17% of portfolio
328,798
Q3 2025 Added 166.46%
$68.9B
$38.6 Million 0.17% of portfolio
163,833
Q3 2025 Reduced 79.12%
$191B
$38.4 Million 0.17% of portfolio
7,104
Q3 2025 Added 3.66%
$23.8B
$38.2 Million 0.17% of portfolio
322,318
Q3 2025 Added 69.56%
$25.3B
$38.7 Million 0.17% of portfolio
462,085
Q3 2025 Reduced 36.19%
$79.1B
$38.7 Million 0.17% of portfolio
216,391
Q3 2025 Added 24.59%
$46.1B
$37.9 Million 0.17% of portfolio
416,464
Q3 2025 Added 4,909.79%
$74.3B
$37.9 Million 0.17% of portfolio
67,384
Q3 2025 New
$9.59B
$36.7 Million 0.16% of portfolio
118,200
Q3 2025 Reduced 39.35%
$9.52B
$35.6 Million 0.16% of portfolio
251,642
Q3 2025 Added 9.61%
$258B
$34.9 Million 0.16% of portfolio
208,773
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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