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
$39.9B
$55 Million 0.29% of portfolio
653,439
Q2 2025 Added 0.64%
$94B
$54.9 Million 0.29% of portfolio
199,305
Q2 2025 New
$70.3B
$53.4 Million 0.28% of portfolio
586,974
Q2 2025 Reduced 64.06%
$100B
$53.9 Million 0.28% of portfolio
2,406,285
Q2 2025 Added 405.2%
$88.2B
$52.9 Million 0.28% of portfolio
181,301
Q2 2025 Added 58.05%
$41.5B
$53 Million 0.28% of portfolio
357,501
Q2 2025 Reduced 41.86%
$14.2B
$51.9 Million 0.27% of portfolio
1,509,322
Q2 2025 Added 39.29%
$3.06B
$51.2 Million 0.27% of portfolio
496,608
Q2 2025 Added 491.05%
$13.5B
$51.5 Million 0.27% of portfolio
260,837
Q2 2025 Added 31.48%
$52.6B
$51.1 Million 0.27% of portfolio
95,694
Q2 2025 Reduced 4.75%
$8.5B
$49.1 Million 0.26% of portfolio
784,083
Q2 2025 Added 60.93%
$163B
$49.3 Million 0.26% of portfolio
140,863
Q2 2025 New
$24.8B
$49.6 Million 0.26% of portfolio
206,464
Q2 2025 Added 195.75%
$12B
$48.4 Million 0.25% of portfolio
649,951
Q2 2025 New
$34.6B
$47.3 Million 0.25% of portfolio
193,597
Q2 2025 Reduced 27.64%
$61.6B
$48.7 Million 0.25% of portfolio
482,352
Q2 2025 New
$62.4B
$46.8 Million 0.24% of portfolio
347,858
Q2 2025 Added 6.2%
$58.7B
$46.9 Million 0.24% of portfolio
291,431
Q2 2025 Added 17.96%
$115B
$46.2 Million 0.24% of portfolio
159,628
Q2 2025 Added 465.8%
$17B
$45.8 Million 0.24% of portfolio
570,773
Q2 2025 Added 28.58%
$17.3B
$46.1 Million 0.24% of portfolio
686,644
Q2 2025 Added 855.46%
$9.13B
$43.8 Million 0.23% of portfolio
667,655
Q2 2025 Added 171.61%
$23.7B
$41.7 Million 0.22% of portfolio
724,206
Q2 2025 Added 92.48%
$25.7B
$43.2 Million 0.22% of portfolio
379,355
Q2 2025 Added 4.84%
$17.3B
$39.9 Million 0.21% of portfolio
521,571
Q2 2025 Added 95.47%
$46.2B
$40.4 Million 0.21% of portfolio
252,759
Q2 2025 Added 2,292.64%
$123B
$39.4 Million 0.21% of portfolio
263,326
Q2 2025 Reduced 64.65%
$43B
$40.1 Million 0.21% of portfolio
221,531
Q2 2025 Added 55.22%
$221B
$39.7 Million 0.21% of portfolio
6,853
Q2 2025 Reduced 9.45%
$36.5B
$39.7 Million 0.21% of portfolio
227,779
Q2 2025 Added 154.59%
$258B
$38.5 Million 0.2% of portfolio
273,157
Q2 2025 Reduced 7.55%
$59.3B
$38.3 Million 0.2% of portfolio
117,373
Q2 2025 Reduced 38.58%
$19.8B
$37.8 Million 0.2% of portfolio
1,854,651
Q2 2025 Added 56.21%
$378B
$39.1 Million 0.2% of portfolio
245,493
Q2 2025 New
$197B
$39.2 Million 0.2% of portfolio
296,942
Q2 2025 Reduced 64.72%
$170B
$38.4 Million 0.2% of portfolio
421,102
Q2 2025 Added 222.67%
$12.5B
$36.7 Million 0.19% of portfolio
257,845
Q2 2025 Added 49.06%
$189B
$35 Million 0.18% of portfolio
86,417
Q2 2025 Reduced 54.87%
$303B
$34.4 Million 0.18% of portfolio
240,159
Q2 2025 Added 712.58%
$14.6B
$34.8 Million 0.18% of portfolio
242,352
Q2 2025 Added 5.83%
$214B
$35.3 Million 0.18% of portfolio
446,356
Q2 2025 Reduced 76.09%
$189B
$32.5 Million 0.17% of portfolio
347,928
Q2 2025 Reduced 73.06%
$34.5B
$32.3 Million 0.17% of portfolio
405,247
Q2 2025 Added 929.67%
$29.7B
$31.8 Million 0.17% of portfolio
59,421
Q2 2025 Added 20.94%
$10.1B
$33.3 Million 0.17% of portfolio
1,086,092
Q2 2025 Added 596.34%
$6.71B
$32.3 Million 0.17% of portfolio
358,671
Q2 2025 Added 15,926.41%
$16.6B
$32.9 Million 0.17% of portfolio
511,519
Q2 2025 Added 114.25%
$9.31B
$32.5 Million 0.17% of portfolio
1,585,570
Q2 2025 Added 342.87%
$10B
$33.1 Million 0.17% of portfolio
1,541,028
Q2 2025 Added 153.21%

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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