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
$95.7B
$1.13 Million 0.01% of portfolio
8,645
Q1 2025 New
$5.23B
$1.16 Million 0.01% of portfolio
30,253
Q1 2025 Reduced 34.35%
$57.4B
$853,000 0.01% of portfolio
5,535
Q1 2025 New
$5.5B
$1.91 Million 0.01% of portfolio
76,338
Q1 2025 Added 86.44%
$4.77B
$1.81 Million 0.01% of portfolio
33,202
Q1 2025 Added 35.96%
$12.2B
$1.76 Million 0.01% of portfolio
141,598
Q1 2025 Reduced 88.98%
$10.6B
$1.88 Million 0.01% of portfolio
7,854
Q1 2025 Added 94.31%
$13.5B
$2.08 Million 0.01% of portfolio
10,547
Q1 2025 Added 17.4%
$17.7B
$1.14 Million 0.01% of portfolio
4,177
Q1 2025 Reduced 63.35%
$8.31B
$1.85 Million 0.01% of portfolio
28,528
Q1 2025 New
$9.13B
$1.51 Million 0.01% of portfolio
4,949
Q1 2025 Reduced 0.64%
$31.1B
$1.48 Million 0.01% of portfolio
8,280
Q1 2025 New
$26.7B
$1.67 Million 0.01% of portfolio
85,711
Q1 2025 Reduced 89.88%
$7.31B
$1.31 Million 0.01% of portfolio
30,650
Q1 2025 Added 57.71%
$96.2B
$1.71 Million 0.01% of portfolio
18,609
Q1 2025 New
$80.8B
$1.26 Million 0.01% of portfolio
8,604
Q1 2025 Reduced 26.24%
$15.8B
$480,000 0.0% of portfolio
11,997
Q1 2025 New
$3.43B
$558,000 0.0% of portfolio
37,373
Q1 2025 Added 133.2%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 New
$22.8B
$513,000 0.0% of portfolio
4,301
Q1 2025 New
$5.4B
$732,000 0.0% of portfolio
3,009
Q1 2025 Reduced 9.26%
$10.3B
$296,000 0.0% of portfolio
33,987
Q1 2025 Reduced 76.19%
$22.2B
$699,000 0.0% of portfolio
7,088
Q4 2024 New
$10.5B
$546,000 0.0% of portfolio
4,162
Q1 2025 Added 67.75%
$14B
$569,000 0.0% of portfolio
3,123
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 71.59%
$9.42B
$359,000 0.0% of portfolio
8,398
Q1 2025 Reduced 96.9%
$23.6B
$740,000 0.0% of portfolio
3,273
Q1 2025 Added 101.29%
$17.8B
$430,000 0.0% of portfolio
3,613
Q1 2025 New
$18.3B
$444,000 0.0% of portfolio
2,245
Q1 2025 Reduced 80.34%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 16.65%
$8.53B
$295,000 0.0% of portfolio
1,121
Q1 2025 New
$49.4B
$236,000 0.0% of portfolio
1,211
Q4 2024 New
$14.5B
$610,000 0.0% of portfolio
1,648
Q1 2025 Reduced 20.65%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.36%
$25.7B
$345,000 0.0% of portfolio
2,497
Q1 2025 Reduced 93.88%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 80.75%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.6%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 23.03%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.98%
$13.6B
$438,000 0.0% of portfolio
5,194
Q1 2025 New
$5.18B
$311,000 0.0% of portfolio
3,529
Q1 2025 Added 42.07%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 98.05%
$2.68B
$281,000 0.0% of portfolio
4,743
Q1 2025 Reduced 0.21%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.69%
$35.4B
$516,000 0.0% of portfolio
5,773
Q1 2025 Reduced 96.4%
$7.11B
$627,000 0.0% of portfolio
8,377
Q1 2025 New
$10.8B
$478,000 0.0% of portfolio
9,201
Q1 2025 Added 100.94%

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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