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
$87.8B
$6.98 Million 0.05% of portfolio
16,321
Q1 2025 New
$43.3B
$8.25 Million 0.05% of portfolio
170,806
Q1 2025 New
$11.7B
$7.01 Million 0.05% of portfolio
53,188
Q1 2025 Added 9.91%
$10.4B
$7.42 Million 0.05% of portfolio
121,820
Q1 2025 Reduced 35.42%
$18.1B
$7.59 Million 0.05% of portfolio
26,286
Q1 2025 Added 15.15%
$20B
$7.45 Million 0.05% of portfolio
50,170
Q1 2025 Reduced 78.22%
$16B
$6.91 Million 0.05% of portfolio
20,429
Q1 2025 Reduced 51.37%
$110B
$8.2 Million 0.05% of portfolio
23,728
Q1 2025 New
$11.2B
$7.47 Million 0.05% of portfolio
184,697
Q1 2025 New
$26.3B
$7.06 Million 0.05% of portfolio
180,146
Q1 2025 New
$36.3B
$7.12 Million 0.05% of portfolio
64,375
Q1 2025 Reduced 79.76%
$9.68B
$8.14 Million 0.05% of portfolio
105,925
Q1 2025 Reduced 37.04%
$11.8B
$7 Million 0.05% of portfolio
59,086
Q1 2025 Reduced 72.8%
$39.9B
$7.43 Million 0.05% of portfolio
741,107
Q1 2025 Reduced 91.72%
$2.89B
$7.26 Million 0.05% of portfolio
117,516
Q1 2025 Added 106.33%
$45.4B
$7.81 Million 0.05% of portfolio
356,102
Q1 2025 Added 424.05%
$49.4B
$8.38 Million 0.05% of portfolio
65,560
Q1 2025 Reduced 66.06%
$12.7B
$6.86 Million 0.04% of portfolio
48,048
Q1 2025 New
$19.2B
$5.35 Million 0.04% of portfolio
348,143
Q1 2025 Added 54.75%
$79.5B
$5.56 Million 0.04% of portfolio
44,434
Q1 2025 Added 1,546.92%
$80B
$5.7 Million 0.04% of portfolio
23,527
Q1 2025 Added 52.05%
$10.8B
$6.17 Million 0.04% of portfolio
320,656
Q1 2025 Reduced 46.64%
$15.5B
$6.48 Million 0.04% of portfolio
43,623
Q1 2025 Added 801.86%
$14.3B
$6.02 Million 0.04% of portfolio
279,969
Q1 2025 Reduced 41.35%
$10.5B
$6.77 Million 0.04% of portfolio
159,039
Q1 2025 Reduced 23.36%
$46.3B
$6.35 Million 0.04% of portfolio
30,337
Q1 2025 New
$27.5B
$6.48 Million 0.04% of portfolio
35,320
Q1 2025 New
$13.6B
$6.59 Million 0.04% of portfolio
36,413
Q1 2025 Added 23.04%
$10.2B
$6.23 Million 0.04% of portfolio
155,972
Q1 2025 Reduced 0.98%
$60.9B
$5.81 Million 0.04% of portfolio
25,123
Q1 2025 Reduced 92.62%
$62.7B
$6.1 Million 0.04% of portfolio
75,950
Q1 2025 New
$14.1B
$6.45 Million 0.04% of portfolio
618,562
Q1 2025 New
$204B
$5.19 Million 0.03% of portfolio
39,166
Q1 2025 Reduced 95.25%
$268B
$4.94 Million 0.03% of portfolio
29,555
Q1 2025 Added 27.03%
$14.2B
$4.71 Million 0.03% of portfolio
56,352
Q1 2025 Added 471.41%
$11.3B
$4.77 Million 0.03% of portfolio
71,019
Q1 2025 Reduced 16.55%
$15.9B
$5.29 Million 0.03% of portfolio
71,865
Q1 2025 New
$69.2B
$3.96 Million 0.03% of portfolio
19,258
Q1 2025 Added 4.15%
$12.2B
$4.43 Million 0.03% of portfolio
13,903
Q1 2025 Added 267.12%
$42B
$4.15 Million 0.03% of portfolio
47,702
Q1 2025 Reduced 4.04%
$17.6B
$4.9 Million 0.03% of portfolio
74,593
Q4 2024 Reduced 50.17%
$16.8B
$5.27 Million 0.03% of portfolio
98,804
Q1 2025 Added 391.12%
$39.4B
$4.76 Million 0.03% of portfolio
21,907
Q1 2025 Added 389.98%
$23.4B
$3.96 Million 0.03% of portfolio
7,948
Q1 2025 Added 51.82%
$15.7B
$5.06 Million 0.03% of portfolio
81,872
Q1 2025 Reduced 61.89%
$32.6B
$4.89 Million 0.03% of portfolio
20,061
Q1 2025 Reduced 76.7%
$13.6B
$5.32 Million 0.03% of portfolio
135,107
Q1 2025 Reduced 5.51%
$23.9B
$3.83 Million 0.03% of portfolio
22,410
Q1 2025 New
$10.7B
$4.11 Million 0.03% of portfolio
150,962
Q1 2025 Reduced 34.23%

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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