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
$5.88B
$26.6 Million 0.17% of portfolio
160,622
Q1 2025 New
$9.44B
$25.2 Million 0.17% of portfolio
1,555,424
Q1 2025 Added 274.16%
$46.9B
$26.3 Million 0.17% of portfolio
362,199
Q1 2025 Reduced 50.11%
$73.6B
$25.4 Million 0.17% of portfolio
862,419
Q1 2025 New
$13.2B
$26.5 Million 0.17% of portfolio
172,986
Q1 2025 Added 81.38%
$201B
$24.6 Million 0.16% of portfolio
30,909
Q1 2025 New
$76.9B
$23.9 Million 0.16% of portfolio
94,197
Q1 2025 New
$41.3B
$24.6 Million 0.16% of portfolio
142,719
Q1 2025 Added 503.72%
$28.7B
$22.5 Million 0.15% of portfolio
260,981
Q1 2025 New
$74.4B
$23.3 Million 0.15% of portfolio
495,251
Q1 2025 New
$50.3B
$22.2 Million 0.15% of portfolio
174,557
Q1 2025 Reduced 39.85%
$50B
$21.9 Million 0.14% of portfolio
524,792
Q1 2025 New
$27.6B
$21.5 Million 0.14% of portfolio
102,953
Q1 2025 Reduced 59.02%
$23B
$21.8 Million 0.14% of portfolio
222,316
Q1 2025 Added 35.82%
$86.7B
$21.9 Million 0.14% of portfolio
15,811
Q1 2025 Reduced 72.01%
$15.7B
$20.7 Million 0.14% of portfolio
250,072
Q1 2025 Reduced 10.51%
$16.9B
$20.9 Million 0.14% of portfolio
263,767
Q1 2025 Added 114.06%
$14.5B
$21.8 Million 0.14% of portfolio
2,245,591
Q1 2025 Added 318.4%
$9.52B
$20.7 Million 0.14% of portfolio
265,063
Q1 2025 New
$25.6B
$19.4 Million 0.13% of portfolio
270,493
Q1 2025 Reduced 2.35%
$9.43B
$20.4 Million 0.13% of portfolio
621,001
Q1 2025 Added 164.17%
$46.4B
$19.4 Million 0.13% of portfolio
148,723
Q1 2025 Reduced 14.0%
$61B
$20.1 Million 0.13% of portfolio
54,484
Q1 2025 Reduced 17.63%
$245B
$20 Million 0.13% of portfolio
36,525
Q1 2025 New
$32.5B
$19.4 Million 0.13% of portfolio
202,159
Q1 2025 New
$11B
$20 Million 0.13% of portfolio
354,119
Q1 2025 Reduced 35.82%
$122B
$20.6 Million 0.13% of portfolio
672,190
Q1 2025 New
$26.8B
$19.5 Million 0.13% of portfolio
283,895
Q1 2025 Added 3.86%
$7.78B
$20.6 Million 0.13% of portfolio
283,029
Q1 2025 Added 34.07%
$11.7B
$18.1 Million 0.12% of portfolio
1,270,453
Q1 2025 Reduced 6.26%
$17B
$18.6 Million 0.12% of portfolio
266,829
Q1 2025 Reduced 32.28%
$71.5B
$17.9 Million 0.12% of portfolio
108,904
Q1 2025 New
$37.5B
$17.9 Million 0.12% of portfolio
89,468
Q1 2025 Reduced 66.17%
$36.5B
$18.7 Million 0.12% of portfolio
103,198
Q1 2025 Added 68.32%
$50.4B
$18 Million 0.12% of portfolio
60,128
Q1 2025 Added 167.53%
$27.6B
$18.2 Million 0.12% of portfolio
49,134
Q1 2025 Reduced 13.98%
$45B
$18.7 Million 0.12% of portfolio
196,711
Q1 2025 New
$17B
$16.7 Million 0.11% of portfolio
376,251
Q1 2025 Reduced 11.8%
$13.2B
$16.4 Million 0.11% of portfolio
363,618
Q1 2025 Added 11.34%
$6.14B
$17.3 Million 0.11% of portfolio
820,669
Q1 2025 Reduced 4.28%
$11.1B
$16.8 Million 0.11% of portfolio
238,134
Q1 2025 Reduced 14.38%
$15.2B
$16.6 Million 0.11% of portfolio
238,751
Q1 2025 Added 66.45%
$9.38B
$16.1 Million 0.11% of portfolio
245,810
Q1 2025 Added 328.9%
$18.2B
$16.2 Million 0.11% of portfolio
227,804
Q1 2025 Added 6.51%
$17.2B
$17 Million 0.11% of portfolio
299,667
Q1 2025 Reduced 25.89%
$8.76B
$15.6 Million 0.1% of portfolio
95,351
Q1 2025 Reduced 10.2%
$60.2B
$15.4 Million 0.1% of portfolio
90,100
Q1 2025 New
$22.7B
$15.8 Million 0.1% of portfolio
69,811
Q1 2025 Added 749.08%
$23.3B
$14.8 Million 0.1% of portfolio
25,514
Q1 2025 Reduced 32.27%

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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