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
$11.9B
$30.5 Million 0.16% of portfolio
295,734
Q2 2025 Reduced 9.86%
$40.8B
$29.9 Million 0.16% of portfolio
435,794
Q2 2025 Reduced 46.12%
$14.1B
$30.6 Million 0.16% of portfolio
168,671
Q2 2025 Reduced 52.13%
$85.1B
$31.5 Million 0.16% of portfolio
140,763
Q2 2025 Added 515.9%
$11.9B
$31.6 Million 0.16% of portfolio
229,578
Q2 2025 Added 377.81%
$26.9B
$29.9 Million 0.16% of portfolio
231,184
Q2 2025 Added 5,275.12%
$195B
$30.6 Million 0.16% of portfolio
56,388
Q2 2025 New
$2.52B
$31.4 Million 0.16% of portfolio
610,704
Q2 2025 New
$28.5B
$31.7 Million 0.16% of portfolio
94,036
Q2 2025 Reduced 8.66%
$11.1B
$28.6 Million 0.15% of portfolio
253,870
Q2 2025 Added 227.44%
$43.4B
$28.3 Million 0.15% of portfolio
240,177
Q2 2025 Reduced 36.89%
$123B
$29.7 Million 0.15% of portfolio
878,317
Q2 2025 Added 30.66%
$10.6B
$29.6 Million 0.15% of portfolio
156,219
Q2 2025 Reduced 43.07%
$114B
$29.4 Million 0.15% of portfolio
501,855
Q2 2025 New
$11.8B
$28.3 Million 0.15% of portfolio
2,058,284
Q2 2025 Added 1,353.61%
$76.8B
$29 Million 0.15% of portfolio
36,423
Q2 2025 New
$89.9B
$27.8 Million 0.14% of portfolio
173,688
Q2 2025 Added 1,909.12%
$30.9B
$27.5 Million 0.14% of portfolio
268,157
Q2 2025 Added 2.75%
$9.79B
$27.5 Million 0.14% of portfolio
501,148
Q2 2025 Added 110.45%
$15.1B
$26.7 Million 0.14% of portfolio
478,128
Q2 2025 Reduced 46.36%
$50B
$26.3 Million 0.14% of portfolio
336,507
Q2 2025 Reduced 7.09%
$14.4B
$25.6 Million 0.13% of portfolio
281,419
Q2 2025 Added 1,921.25%
$96.4B
$25.5 Million 0.13% of portfolio
82,765
Q2 2025 New
$90.7B
$24.9 Million 0.13% of portfolio
49,635
Q2 2025 Reduced 74.37%
$239B
$24.6 Million 0.13% of portfolio
199,333
Q2 2025 New
$18.3B
$24.9 Million 0.13% of portfolio
147,564
Q2 2025 Added 131.72%
$53.9B
$25.3 Million 0.13% of portfolio
47,227
Q2 2025 Added 826.2%
$53.1B
$25.3 Million 0.13% of portfolio
102,900
Q2 2025 Reduced 55.57%
$11.3B
$25.5 Million 0.13% of portfolio
129,219
Q2 2025 Added 2,977.38%
$5B
$25.6 Million 0.13% of portfolio
645,158
Q2 2025 Reduced 43.99%
$51.8B
$24.3 Million 0.13% of portfolio
173,654
Q2 2025 Added 16.76%
$22.6B
$25.2 Million 0.13% of portfolio
1,069,822
Q2 2025 Added 74.11%
$22.8B
$22.2 Million 0.12% of portfolio
423,364
Q2 2025 New
$13.8B
$22.9 Million 0.12% of portfolio
266,643
Q2 2025 Added 373.17%
$31.3B
$23.4 Million 0.12% of portfolio
906,471
Q2 2025 Reduced 65.5%
$29.1B
$22.6 Million 0.12% of portfolio
549,322
Q2 2025 Added 204.93%
$10.4B
$23.2 Million 0.12% of portfolio
840,595
Q2 2025 New
$23.7B
$22.9 Million 0.12% of portfolio
237,297
Q2 2025 Reduced 27.2%
$425B
$22.5 Million 0.12% of portfolio
475,966
Q2 2025 Added 165.38%
$177B
$22.2 Million 0.12% of portfolio
114,148
Q2 2025 New
$151B
$21.2 Million 0.11% of portfolio
59,337
Q2 2025 Reduced 45.21%
$40.2B
$21.5 Million 0.11% of portfolio
336,640
Q2 2025 New
$281B
$20.8 Million 0.11% of portfolio
70,630
Q2 2025 New
$52.2B
$21.2 Million 0.11% of portfolio
105,442
Q2 2025 Reduced 70.15%
$25.5B
$20.3 Million 0.11% of portfolio
190,096
Q2 2025 New
$75.8B
$21.6 Million 0.11% of portfolio
152,429
Q2 2025 New
$278B
$20.9 Million 0.11% of portfolio
53,949
Q2 2025 Added 521.82%
$12.1B
$21.9 Million 0.11% of portfolio
49,538
Q2 2025 Reduced 7.02%
$33.8B
$21.5 Million 0.11% of portfolio
127,725
Q2 2025 Added 69.89%

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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