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
$2.54B
$3.01 Million 0.02% of portfolio
44,054
Q2 2025 Reduced 62.51%
$13.7B
$4.61 Million 0.02% of portfolio
37,101
Q2 2025 Reduced 30.25%
$22B
$4.55 Million 0.02% of portfolio
19,328
Q2 2025 New
$68.7B
$3.55 Million 0.02% of portfolio
29,697
Q2 2025 Added 20.53%
$42.3B
$3.21 Million 0.02% of portfolio
7,858
Q2 2025 Reduced 85.58%
$12.1B
$3.78 Million 0.02% of portfolio
85,733
Q2 2025 Added 1,059.49%
$41.3B
$4.41 Million 0.02% of portfolio
58,222
Q2 2025 New
$39.6B
$4.42 Million 0.02% of portfolio
89,820
Q2 2025 Reduced 86.49%
$28.9B
$4.27 Million 0.02% of portfolio
306,545
Q2 2025 New
$21.6B
$4.63 Million 0.02% of portfolio
27,989
Q2 2025 New
$9.63B
$4.61 Million 0.02% of portfolio
25,464
Q2 2025 New
$52.6B
$4.16 Million 0.02% of portfolio
32,598
Q2 2025 Reduced 50.28%
$34.3B
$3.47 Million 0.02% of portfolio
34,572
Q2 2025 Reduced 46.3%
$11.5B
$2.97 Million 0.02% of portfolio
100,066
Q2 2025 Reduced 33.71%
$19.2B
$3.21 Million 0.02% of portfolio
125,114
Q2 2025 Reduced 51.91%
$8.66B
$2.94 Million 0.02% of portfolio
74,438
Q2 2025 New
$5.35B
$2.93 Million 0.02% of portfolio
25,828
Q2 2025 New
$80.5B
$3.87 Million 0.02% of portfolio
15,640
Q2 2025 Added 1.92%
$9.28B
$4.02 Million 0.02% of portfolio
11,893
Q2 2025 New
$8.48B
$3.06 Million 0.02% of portfolio
43,326
Q2 2025 Reduced 84.69%
$16.3B
$2.98 Million 0.02% of portfolio
9,656
Q2 2025 Reduced 81.7%
$9.73B
$4.22 Million 0.02% of portfolio
75,444
Q2 2025 New
$9.04B
$2.74 Million 0.01% of portfolio
17,521
Q2 2025 New
$7.42B
$2.13 Million 0.01% of portfolio
29,976
Q2 2025 Added 110.17%
$11.7B
$1.42 Million 0.01% of portfolio
11,276
Q2 2025 Added 170.93%
$25.5B
$1.26 Million 0.01% of portfolio
9,047
Q2 2025 Reduced 33.66%
$90.6B
$2.29 Million 0.01% of portfolio
10,354
Q2 2025 New
$3.1B
$1.43 Million 0.01% of portfolio
19,862
Q2 2025 New
$3.67B
$1.23 Million 0.01% of portfolio
265,510
Q2 2025 New
$3.37B
$1.05 Million 0.01% of portfolio
68,712
Q2 2025 New
$30.2B
$1.08 Million 0.01% of portfolio
9,207
Q2 2025 Reduced 15.66%
$5.8B
$1.38 Million 0.01% of portfolio
18,864
Q2 2025 New
$12.9B
$2.28 Million 0.01% of portfolio
11,510
Q2 2025 Added 9.13%
$13.7B
$2.02 Million 0.01% of portfolio
27,757
Q2 2025 Reduced 6.8%
$10.5B
$1.91 Million 0.01% of portfolio
7,854
Q1 2025 Added 94.31%
$40.9B
$1.2 Million 0.01% of portfolio
4,657
Q2 2025 New
$8.27B
$1.35 Million 0.01% of portfolio
18,025
Q2 2025 Reduced 65.69%
$10.1B
$1.12 Million 0.01% of portfolio
13,001
Q2 2025 Added 41.3%
$7.14B
$1.9 Million 0.01% of portfolio
63,864
Q2 2025 New
$1.32B
$1.36 Million 0.01% of portfolio
117,032
Q2 2025 New
$21.4B
$2.71 Million 0.01% of portfolio
161,496
Q2 2025 Reduced 53.61%
$6.91B
$2.62 Million 0.01% of portfolio
5,382
Q2 2025 New
$2.45B
$1.9 Million 0.01% of portfolio
165,936
Q2 2025 New
$41B
$2.42 Million 0.01% of portfolio
22,738
Q2 2025 Added 293.87%
$137B
$1.47 Million 0.01% of portfolio
20,075
Q2 2025 New
$35.7B
$1.1 Million 0.01% of portfolio
34,995
Q2 2025 New
$24.4B
$1.76 Million 0.01% of portfolio
11,815
Q2 2025 Reduced 49.37%
$6.57B
$2.69 Million 0.01% of portfolio
25,809
Q2 2025 New
$5.68B
$2.67 Million 0.01% of portfolio
350,708
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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