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
$27.1B
$9.37 Million 0.05% of portfolio
97,576
Q2 2025 Reduced 13.3%
$116B
$10.2 Million 0.05% of portfolio
33,225
Q2 2025 Reduced 65.54%
$14.7B
$9.22 Million 0.05% of portfolio
52,532
Q2 2025 Added 2,122.17%
$16.2B
$9.51 Million 0.05% of portfolio
132,161
Q2 2025 Reduced 47.15%
$8.43B
$9.12 Million 0.05% of portfolio
108,134
Q2 2025 Added 297.04%
$14.1B
$9.1 Million 0.05% of portfolio
872,867
Q2 2025 Added 41.11%
$133B
$9.35 Million 0.05% of portfolio
44,611
Q2 2025 Reduced 71.66%
$117B
$10.4 Million 0.05% of portfolio
98,544
Q2 2025 New
$42.3B
$10.2 Million 0.05% of portfolio
99,552
Q2 2025 New
$11.7B
$9.4 Million 0.05% of portfolio
139,383
Q2 2025 Added 96.26%
$24.7B
$9.03 Million 0.05% of portfolio
58,588
Q2 2025 Added 1.91%
$270B
$9.16 Million 0.05% of portfolio
12,948
Q2 2025 Reduced 64.55%
$20B
$8.71 Million 0.05% of portfolio
17,067
Q2 2025 New
$270B
$8.94 Million 0.05% of portfolio
28,042
Q2 2025 Reduced 72.0%
$22.7B
$10.3 Million 0.05% of portfolio
18,507
Q2 2025 New
$145B
$9.32 Million 0.05% of portfolio
40,033
Q2 2025 New
$69.8B
$6.83 Million 0.04% of portfolio
27,708
Q2 2025 Added 17.77%
$18.4B
$7.08 Million 0.04% of portfolio
22,754
Q2 2025 Reduced 18.9%
$81.7B
$7.33 Million 0.04% of portfolio
23,409
Q2 2025 Added 21.55%
$49.4B
$6.85 Million 0.04% of portfolio
597,748
Q2 2025 Reduced 85.78%
$14.5B
$8.28 Million 0.04% of portfolio
30,200
Q2 2025 New
$11.2B
$8.44 Million 0.04% of portfolio
93,917
Q2 2025 Added 227.12%
$16.5B
$6.79 Million 0.04% of portfolio
21,644
Q2 2025 Reduced 17.66%
$74.1B
$7.26 Million 0.04% of portfolio
17,270
Q2 2025 New
$7.36B
$7.14 Million 0.04% of portfolio
843,003
Q2 2025 New
$13.7B
$8.29 Million 0.04% of portfolio
394,565
Q2 2025 New
$18.7B
$8.16 Million 0.04% of portfolio
145,625
Q2 2025 Reduced 51.4%
$50.5B
$7.96 Million 0.04% of portfolio
265,560
Q2 2025 Reduced 25.43%
$11.6B
$6.98 Million 0.04% of portfolio
193,374
Q2 2025 Reduced 31.55%
$20.7B
$8.05 Million 0.04% of portfolio
118,276
Q2 2025 New
$25B
$7.8 Million 0.04% of portfolio
42,561
Q2 2025 New
$51.2B
$7.89 Million 0.04% of portfolio
45,235
Q2 2025 New
$19.2B
$4.88 Million 0.03% of portfolio
16,996
Q2 2025 New
$23.1B
$5.82 Million 0.03% of portfolio
64,738
Q2 2025 Reduced 85.99%
$24.8B
$6 Million 0.03% of portfolio
54,092
Q2 2025 Reduced 89.94%
$29.9B
$5.64 Million 0.03% of portfolio
10,509
Q2 2025 New
$21.5B
$5.62 Million 0.03% of portfolio
31,485
Q2 2025 Reduced 43.19%
$104B
$6.31 Million 0.03% of portfolio
68,666
Q2 2025 Added 268.99%
$759B
$5.41 Million 0.03% of portfolio
24,750
Q2 2025 Reduced 92.39%
$6.74B
$5.77 Million 0.03% of portfolio
57,183
Q2 2025 New
$22.9B
$6.35 Million 0.03% of portfolio
348,641
Q2 2025 New
$7.46B
$5.19 Million 0.03% of portfolio
37,147
Q2 2025 Reduced 60.44%
$6.7B
$5.47 Million 0.03% of portfolio
104,460
Q2 2025 New
$74.5B
$6.04 Million 0.03% of portfolio
12,312
Q2 2025 Reduced 24.56%
$75.6B
$6.25 Million 0.03% of portfolio
80,745
Q2 2025 Reduced 88.16%
$21.5B
$5.97 Million 0.03% of portfolio
12,226
Q2 2025 New
$117B
$6.36 Million 0.03% of portfolio
8,686
Q2 2025 Reduced 93.69%
$16.9B
$6.02 Million 0.03% of portfolio
19,183
Q2 2025 Added 287.61%
$20B
$5.61 Million 0.03% of portfolio
38,050
Q2 2025 Reduced 24.16%

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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