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
$10.7B
$3.85 Million 0.03% of portfolio
198,273
Q1 2025 Added 46.41%
$20.1B
$4.47 Million 0.03% of portfolio
59,572
Q1 2025 Added 14.54%
$5.34B
$5.2 Million 0.03% of portfolio
438,223
Q1 2025 Added 30.96%
$9.4B
$4.63 Million 0.03% of portfolio
52,529
Q1 2025 Added 236.92%
$26.3B
$2.72 Million 0.02% of portfolio
39,357
Q1 2025 New
$48.5B
$2.54 Million 0.02% of portfolio
4,055
Q1 2025 Reduced 94.82%
$65.1B
$3.16 Million 0.02% of portfolio
24,639
Q1 2025 Reduced 77.06%
$16.8B
$3.69 Million 0.02% of portfolio
119,149
Q1 2025 Reduced 67.68%
$14.8B
$2.95 Million 0.02% of portfolio
25,491
Q1 2025 Reduced 85.79%
$21.3B
$3.17 Million 0.02% of portfolio
100,469
Q1 2025 Added 851.41%
$8.2B
$2.43 Million 0.02% of portfolio
27,235
Q1 2025 Added 90.1%
$86.1B
$3.21 Million 0.02% of portfolio
2,238
Q1 2025 New
$7.95B
$3.26 Million 0.02% of portfolio
61,187
Q1 2025 New
$67.2B
$3.34 Million 0.02% of portfolio
22,855
Q1 2025 Reduced 94.49%
$23.9B
$3.45 Million 0.02% of portfolio
23,337
Q1 2025 Added 27.45%
$75.6B
$3.81 Million 0.02% of portfolio
15,346
Q1 2025 Reduced 69.53%
$35.4B
$2.98 Million 0.02% of portfolio
29,992
Q1 2025 Reduced 80.14%
$7.18B
$3.28 Million 0.02% of portfolio
21,768
Q1 2025 Reduced 83.56%
$18.8B
$2.44 Million 0.02% of portfolio
538,943
Q1 2025 Reduced 75.27%
$11.3B
$2.76 Million 0.02% of portfolio
29,783
Q1 2025 Reduced 88.52%
$184B
$2.86 Million 0.02% of portfolio
8,676
Q1 2025 Added 103.09%
$12.2B
$3.59 Million 0.02% of portfolio
17,788
Q1 2025 Added 4.45%
$32.1B
$2.69 Million 0.02% of portfolio
27,673
Q1 2025 Added 7.61%
$10.6B
$2.31 Million 0.02% of portfolio
63,207
Q1 2025 New
$34.5B
$3.33 Million 0.02% of portfolio
57,441
Q1 2025 Reduced 48.48%
$40.7B
$2.57 Million 0.02% of portfolio
20,789
Q1 2025 New
$16.3B
$3.48 Million 0.02% of portfolio
79,829
Q1 2025 Reduced 81.31%
$9.21B
$2.27 Million 0.01% of portfolio
22,720
Q3 2024 Reduced 49.02%
$43.5B
$2.14 Million 0.01% of portfolio
5,099
Q1 2025 Reduced 96.14%
$14.9B
$1.86 Million 0.01% of portfolio
28,640
Q1 2025 New
$6.79B
$1.05 Million 0.01% of portfolio
40,402
Q1 2025 Added 38.01%
$28.5B
$1.12 Million 0.01% of portfolio
10,916
Q1 2025 New
$17B
$906,000 0.01% of portfolio
2,164
Q4 2024 New
$11.6B
$1.83 Million 0.01% of portfolio
17,612
Q1 2025 Added 54.23%
$10.7B
$880,000 0.01% of portfolio
4,199
Q1 2025 Reduced 11.69%
$82.8B
$1.84 Million 0.01% of portfolio
27,189
Q1 2025 New
$7.94B
$1.56 Million 0.01% of portfolio
32,993
Q1 2025 New
$25.5B
$2.01 Million 0.01% of portfolio
13,638
Q1 2025 Reduced 73.17%
$7.4B
$967,000 0.01% of portfolio
29,259
Q1 2025 Added 49.72%
$10.6B
$1.89 Million 0.01% of portfolio
10,164
Q1 2025 Reduced 52.22%
$12.1B
$959,000 0.01% of portfolio
7,352
Q1 2025 Reduced 38.33%
$19.8B
$1.01 Million 0.01% of portfolio
35,112
Q1 2025 Reduced 96.36%
$6.44B
$966,000 0.01% of portfolio
14,263
Q1 2025 Added 78.15%
$14.9B
$1.59 Million 0.01% of portfolio
23,101
Q1 2025 Reduced 85.7%
$8.96B
$1.26 Million 0.01% of portfolio
9,314
Q1 2025 Added 23.23%
$41.1B
$1.53 Million 0.01% of portfolio
10,564
Q1 2025 Reduced 94.41%
$14.4B
$1.26 Million 0.01% of portfolio
13,923
Q1 2025 Reduced 84.57%
$14.8B
$1.6 Million 0.01% of portfolio
51,251
Q1 2025 Reduced 91.6%
$11.5B
$2.23 Million 0.01% of portfolio
28,710
Q1 2025 Added 15.66%

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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