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
$38.6B
$14.9 Million 0.1% of portfolio
133,665
Q1 2025 Added 10.37%
$25.9B
$15.4 Million 0.1% of portfolio
290,654
Q1 2025 Reduced 53.7%
$30.8B
$14.7 Million 0.1% of portfolio
379,757
Q1 2025 Added 517.12%
$15.1B
$14.9 Million 0.1% of portfolio
52,754
Q1 2025 Added 37.43%
$9.62B
$15.3 Million 0.1% of portfolio
354,336
Q1 2025 New
$10.2B
$15.3 Million 0.1% of portfolio
804,449
Q1 2025 Reduced 20.5%
$199B
$13.7 Million 0.09% of portfolio
44,044
Q1 2025 Reduced 86.56%
$36.7B
$14.2 Million 0.09% of portfolio
149,157
Q1 2025 Reduced 59.72%
$54.8B
$13.2 Million 0.09% of portfolio
110,586
Q1 2025 Added 617.44%
$19.9B
$13.4 Million 0.09% of portfolio
614,458
Q1 2025 New
$29B
$13 Million 0.09% of portfolio
57,132
Q1 2025 Added 14.2%
$13.9B
$13.4 Million 0.09% of portfolio
403,999
Q1 2025 Reduced 71.48%
$5.71B
$14.2 Million 0.09% of portfolio
257,418
Q1 2025 Added 146.46%
$11.5B
$13.4 Million 0.09% of portfolio
608,603
Q1 2025 Added 694.55%
$11.7B
$11.5 Million 0.08% of portfolio
173,135
Q1 2025 Added 132.95%
$130B
$12.9 Million 0.08% of portfolio
6,631
Q1 2025 New
$26.4B
$12.6 Million 0.08% of portfolio
75,179
Q1 2025 Reduced 47.96%
$29B
$12.1 Million 0.08% of portfolio
132,896
Q1 2025 New
$6.51B
$11.5 Million 0.08% of portfolio
93,898
Q1 2025 Reduced 32.67%
$18.9B
$11.3 Million 0.07% of portfolio
133,710
Q1 2025 Reduced 2.07%
$159B
$10.2 Million 0.07% of portfolio
130,507
Q1 2025 Reduced 59.4%
$154B
$10.6 Million 0.07% of portfolio
33,996
Q1 2025 Reduced 9.72%
$26.2B
$11 Million 0.07% of portfolio
9,334
Q1 2025 Reduced 42.97%
$130B
$10.8 Million 0.07% of portfolio
428,104
Q1 2025 New
$12.8B
$10.7 Million 0.07% of portfolio
282,490
Q1 2025 Added 307.29%
$82.1B
$10.8 Million 0.07% of portfolio
476,299
Q1 2025 Added 38.3%
$40.7B
$11.4 Million 0.07% of portfolio
49,174
Q1 2025 Reduced 74.85%
$13.2B
$10.4 Million 0.07% of portfolio
56,761
Q1 2025 Reduced 67.59%
$266B
$10.7 Million 0.07% of portfolio
121,885
Q1 2025 New
$24.8B
$11.3 Million 0.07% of portfolio
112,549
Q1 2025 Reduced 39.99%
$15.1B
$11 Million 0.07% of portfolio
330,851
Q1 2025 Added 676.99%
$21.3B
$8.89 Million 0.06% of portfolio
57,489
Q1 2025 Added 7.89%
$15.8B
$9.02 Million 0.06% of portfolio
41,274
Q1 2025 Added 243.89%
$10.7B
$9.55 Million 0.06% of portfolio
358,018
Q1 2025 Reduced 24.79%
$2.87B
$9.39 Million 0.06% of portfolio
84,022
Q1 2025 New
$70.9B
$9.43 Million 0.06% of portfolio
61,555
Q1 2025 Reduced 72.16%
$17B
$9.46 Million 0.06% of portfolio
28,056
Q1 2025 Added 36.69%
$12.3B
$9.48 Million 0.06% of portfolio
77,532
Q1 2025 Added 43.29%
$23.8B
$8.88 Million 0.06% of portfolio
55,420
Q1 2025 Added 5.67%
$15.8B
$9.15 Million 0.06% of portfolio
89,375
Q1 2025 Reduced 14.93%
$16B
$9.01 Million 0.06% of portfolio
63,682
Q1 2025 Added 905.88%
$37.5B
$9.21 Million 0.06% of portfolio
130,092
Q1 2025 Reduced 36.68%
$121B
$8.52 Million 0.06% of portfolio
28,213
Q1 2025 New
$20.9B
$9.79 Million 0.06% of portfolio
100,029
Q1 2025 Reduced 62.64%
$8.06B
$7.68 Million 0.05% of portfolio
106,131
Q1 2025 New
$19.8B
$7.62 Million 0.05% of portfolio
260,190
Q1 2025 Added 28.36%
$18.8B
$7.8 Million 0.05% of portfolio
57,013
Q1 2025 Reduced 87.64%
$64.6B
$8.11 Million 0.05% of portfolio
72,967
Q1 2025 New
$356B
$7.48 Million 0.05% of portfolio
179,356
Q1 2025 Reduced 89.57%

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
Track This Portfolio

Track Worldquant Millennium Advisors LLC Portfolio

Follow Worldquant Millennium Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email