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
$30.3B
$20.9 Million 0.11% of portfolio
239,813
Q2 2025 New
$119B
$18.4 Million 0.1% of portfolio
7,056
Q2 2025 Added 6.41%
$27.3B
$18.4 Million 0.1% of portfolio
291,726
Q2 2025 Added 2.76%
$29.2B
$18.7 Million 0.1% of portfolio
9,580
Q2 2025 New
$46.4B
$19.5 Million 0.1% of portfolio
81,060
Q2 2025 New
$90B
$18.4 Million 0.1% of portfolio
80,623
Q2 2025 Reduced 44.26%
$34.6B
$19.3 Million 0.1% of portfolio
92,279
Q2 2025 Reduced 10.58%
$60.3B
$19.6 Million 0.1% of portfolio
336,081
Q2 2025 Added 96.76%
$39.3B
$18.9 Million 0.1% of portfolio
175,895
Q2 2025 Added 31.59%
$81B
$19.5 Million 0.1% of portfolio
104,466
Q2 2025 Reduced 56.7%
$35.1B
$17.8 Million 0.09% of portfolio
633,211
Q2 2025 Added 638.77%
$141B
$16.9 Million 0.09% of portfolio
92,343
Q2 2025 Reduced 87.55%
$19.5B
$15.3 Million 0.08% of portfolio
51,833
Q2 2025 New
$25.9B
$15.6 Million 0.08% of portfolio
71,540
Q2 2025 New
$9.81B
$15.6 Million 0.08% of portfolio
294,199
Q2 2025 Reduced 16.97%
$159B
$14.6 Million 0.08% of portfolio
48,857
Q2 2025 Added 10.93%
$16.6B
$15.1 Million 0.08% of portfolio
269,505
Q2 2025 Added 841.01%
$14.8B
$15.3 Million 0.08% of portfolio
283,749
Q2 2025 Added 110.02%
$50.9B
$15.1 Million 0.08% of portfolio
51,516
Q2 2025 Reduced 14.32%
$32.1B
$15.5 Million 0.08% of portfolio
190,151
Q2 2025 New
$17.4B
$14.9 Million 0.08% of portfolio
164,955
Q2 2025 Added 3,075.88%
$19.1B
$13.8 Million 0.07% of portfolio
33,983
Q2 2025 Added 66.35%
$92.7B
$14.2 Million 0.07% of portfolio
120,378
Q2 2025 Reduced 68.29%
$12.7B
$13.1 Million 0.07% of portfolio
319,757
Q2 2025 Reduced 12.06%
$18.4B
$13.4 Million 0.07% of portfolio
230,091
Q2 2025 Reduced 88.6%
$36.7B
$13.1 Million 0.07% of portfolio
226,635
Q2 2025 Added 294.55%
$39B
$13.5 Million 0.07% of portfolio
55,527
Q2 2025 Reduced 56.95%
$117B
$12.9 Million 0.07% of portfolio
143,574
Q2 2025 Reduced 53.25%
$16.2B
$13.6 Million 0.07% of portfolio
123,394
Q2 2025 Added 384.07%
$41.6B
$13.8 Million 0.07% of portfolio
108,451
Q2 2025 Added 421.67%
$14.3B
$12.9 Million 0.07% of portfolio
601,044
Q2 2025 Added 114.68%
$97B
$12.5 Million 0.07% of portfolio
17,882
Q2 2025 New
$21.5B
$12.5 Million 0.07% of portfolio
160,930
Q2 2025 New
$16.6B
$12.9 Million 0.07% of portfolio
79,425
Q2 2025 New
$16.4B
$11.2 Million 0.06% of portfolio
277,582
Q2 2025 Added 2,213.76%
$10.2B
$12 Million 0.06% of portfolio
633,584
Q2 2025 Reduced 21.24%
$11.5B
$11.5 Million 0.06% of portfolio
186,951
Q2 2025 Added 7.98%
$20B
$10.9 Million 0.06% of portfolio
137,301
Q2 2025 Added 2.69%
$138B
$11.9 Million 0.06% of portfolio
171,935
Q2 2025 Reduced 88.54%
$24.7B
$10.7 Million 0.06% of portfolio
48,299
Q2 2025 Reduced 15.46%
$9.6B
$11.5 Million 0.06% of portfolio
72,393
Q2 2025 Reduced 24.08%
$50.3B
$12.3 Million 0.06% of portfolio
11,834
Q2 2025 Reduced 82.81%
$8.37B
$11.5 Million 0.06% of portfolio
28,130
Q2 2025 New
$41.8B
$11.9 Million 0.06% of portfolio
128,072
Q2 2025 Added 168.48%
$20.3B
$12.3 Million 0.06% of portfolio
178,517
Q2 2025 New
$39.4B
$9.03 Million 0.05% of portfolio
132,578
Q2 2025 Added 1.91%
$41.3B
$8.9 Million 0.05% of portfolio
204,448
Q2 2025 Reduced 46.16%
$128B
$9.43 Million 0.05% of portfolio
39,609
Q2 2025 Reduced 91.85%
$19.8B
$10.3 Million 0.05% of portfolio
17,959
Q2 2025 New

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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