Worldquant Millennium Advisors LLC Portfolio Holdings

Worldquant Millennium Advisors LLC

  • $22.3 Billion
  • Q3 2025

Worldquant Millennium Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $22.3 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.3B, Nvidia Corp with a value of $1.21B, Microsoft Corp with a value of $1.02B, Amazon Com Inc with a value of $584M, and Meta Platforms, Inc. with a value of $501M.

Examining the 13F form we can see an increase of $3.12B in the current position value, from $19.2B to 22.3B.

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 $22.3 Billion
Technology: $7.07 Billion
Financial Services: $2.53 Billion
Consumer Cyclical: $2.52 Billion
Industrials: $2.41 Billion
Communication Services: $2 Billion
Healthcare: $1.98 Billion
Consumer Defensive: $1.71 Billion
Energy: $828 Million
Other: $1.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$7.77 Million 0.03% of portfolio
241,417
Q3 2025 Added 2,043.45%
$26.5B
$6.87 Million 0.03% of portfolio
47,993
Q3 2025 New
$75.2B
$7.11 Million 0.03% of portfolio
200,865
Q3 2025 New
$14.8B
$6.81 Million 0.03% of portfolio
33,328
Q3 2025 Reduced 80.24%
$14.2B
$5.94 Million 0.03% of portfolio
18,950
Q3 2025 Reduced 37.25%
$14.1B
$7.04 Million 0.03% of portfolio
676,069
Q3 2025 Reduced 22.55%
$7.96B
$6.94 Million 0.03% of portfolio
315,438
Q3 2025 Added 2,058.91%
$64.5B
$7.57 Million 0.03% of portfolio
23,409
Q2 2025 Added 21.55%
$5.02B
$5.96 Million 0.03% of portfolio
231,280
Q3 2025 New
$12B
$6.46 Million 0.03% of portfolio
64,557
Q3 2025 New
$15.9B
$6.46 Million 0.03% of portfolio
23,008
Q3 2025 Added 6.3%
$37.2B
$5.67 Million 0.03% of portfolio
23,040
Q3 2025 New
$174B
$6.23 Million 0.03% of portfolio
41,925
Q3 2025 Added 143.65%
$17.5B
$6.47 Million 0.03% of portfolio
18,658
Q3 2025 Reduced 18.0%
$74.3B
$5.61 Million 0.03% of portfolio
88,543
Q3 2025 Reduced 91.55%
$23.2B
$6.16 Million 0.03% of portfolio
72,642
Q3 2025 Reduced 38.58%
$17.2B
$6.1 Million 0.03% of portfolio
62,185
Q3 2025 New
$14.5B
$6.02 Million 0.03% of portfolio
20,191
Q3 2025 New
$26.9B
$7.36 Million 0.03% of portfolio
19,522
Q3 2025 Reduced 79.24%
$11.9B
$5.65 Million 0.03% of portfolio
103,219
Q3 2025 Reduced 64.92%
$6.55B
$5.08 Million 0.02% of portfolio
379,668
Q3 2025 New
$15.3B
$4.96 Million 0.02% of portfolio
40,986
Q3 2025 New
$25.7B
$4.37 Million 0.02% of portfolio
29,594
Q3 2025 Reduced 87.2%
$103B
$3.9 Million 0.02% of portfolio
1,669
Q3 2025 Reduced 76.35%
$21.2B
$5.43 Million 0.02% of portfolio
12,953
Q3 2025 Reduced 23.79%
$78.9B
$4.14 Million 0.02% of portfolio
51,847
Q3 2025 Added 106.22%
$15.7B
$3.68 Million 0.02% of portfolio
14,557
Q3 2025 New
$7.33B
$3.7 Million 0.02% of portfolio
183,722
Q3 2025 Added 534.64%
$2.12B
$4.7 Million 0.02% of portfolio
89,804
Q3 2025 Added 103.85%
$9.69B
$3.7 Million 0.02% of portfolio
143,431
Q3 2025 Reduced 82.94%
$79.2B
$4.51 Million 0.02% of portfolio
64,680
Q3 2025 New
$13.4B
$4.81 Million 0.02% of portfolio
116,371
Q3 2025 Added 35.74%
$10B
$3.59 Million 0.02% of portfolio
116,765
Q3 2025 Added 16.69%
$22.7B
$3.56 Million 0.02% of portfolio
11,885
Q3 2025 New
$10.6B
$4.92 Million 0.02% of portfolio
85,702
Q3 2025 Added 13.6%
$72.3B
$4.97 Million 0.02% of portfolio
44,490
Q3 2025 New
$29.2B
$4.6 Million 0.02% of portfolio
103,315
Q3 2025 Reduced 81.19%
$76.5B
$4 Million 0.02% of portfolio
23,756
Q3 2025 Added 215.53%
$16.4B
$3.59 Million 0.02% of portfolio
144,733
Q3 2025 Added 15.68%
$8.31B
$5.15 Million 0.02% of portfolio
79,567
Q3 2025 New
$9.99B
$3.82 Million 0.02% of portfolio
42,638
Q3 2025 Added 433.44%
$8.77B
$4.71 Million 0.02% of portfolio
51,674
Q3 2025 New
$18.4B
$4.41 Million 0.02% of portfolio
8,581
Q3 2025 Reduced 55.27%
$14.3B
$4.28 Million 0.02% of portfolio
199,193
Q3 2025 Reduced 66.86%
$6.51B
$3.61 Million 0.02% of portfolio
63,076
Q3 2025 New
$23.5B
$3.47 Million 0.02% of portfolio
98,843
Q3 2025 New
$14.1B
$4.02 Million 0.02% of portfolio
24,761
Q3 2025 Reduced 52.86%
$8.73B
$3.44 Million 0.02% of portfolio
100,141
Q3 2025 New
$4.93B
$4 Million 0.02% of portfolio
204,462
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $22.3 Billion
  • Prior Value $19.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 151 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 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