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
$5.92B
$404,000 0.0% of portfolio
34,455
Q2 2025 New
$6.95B
$341,000 0.0% of portfolio
6,685
Q2 2025 New
$8.65B
$450,000 0.0% of portfolio
33,454
Q2 2025 Reduced 97.85%
$13.3B
$338,000 0.0% of portfolio
8,767
Q2 2025 New
$7.53B
$402,000 0.0% of portfolio
2,737
Q2 2025 New
$4.09B
$515,000 0.0% of portfolio
2,468
Q2 2025 New
$47.3B
$378,000 0.0% of portfolio
4,220
Q2 2025 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$6.33B
$230,000 0.0% of portfolio
14,611
Q2 2025 Reduced 96.67%
$7.71B
$876,000 0.0% of portfolio
10,797
Q2 2025 New
$69.5B
$895,000 0.0% of portfolio
7,529
Q2 2025 New
$8.03B
$382,000 0.0% of portfolio
3,706
Q2 2025 New
$32.5B
$59,000 0.0% of portfolio
27,968
Q2 2025 New
$8.51B
$297,000 0.0% of portfolio
5,731
Q2 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.7%
$2.11B
$189,000 0.0% of portfolio
16,585
Q2 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 156.37%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.92B
$336,000 0.0% of portfolio
7,521
Q2 2025 New
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.29B
$805,000 0.0% of portfolio
90,342
Q2 2025 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.42%
$9.66B
$960,000 0.0% of portfolio
23,850
Q2 2025 Reduced 87.09%
$59.7B
$324,000 0.0% of portfolio
3,797
Q2 2025 New
$6.46B
$343,000 0.0% of portfolio
1,517
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 28.75%
$50.8B
$618,000 0.0% of portfolio
8,313
Q2 2025 New
$52.1B
$764,000 0.0% of portfolio
10,257
Q2 2025 New
$20.1B
$878,000 0.0% of portfolio
4,662
Q2 2025 Added 107.66%
$2.82B
$314,000 0.0% of portfolio
12,633
Q2 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.32%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$7.69B
$802,000 0.0% of portfolio
25,303
Q2 2025 New
$6.15B
$307,000 0.0% of portfolio
6,524
Q2 2025 New
$4.92B
$362,000 0.0% of portfolio
12,047
Q2 2025 New
$3.7B
$257,000 0.0% of portfolio
14,090
Q2 2025 New
$12.5B
$256,000 0.0% of portfolio
3,152
Q2 2025 New
$12.1B
$399,000 0.0% of portfolio
2,246
Q2 2025 New
$7.45B
$271,000 0.0% of portfolio
9,572
Q2 2025 New
$97.9B
$385,000 0.0% of portfolio
8,517
Q2 2025 New
$10.6B
$312,000 0.0% of portfolio
1,685
Q2 2025 Reduced 83.42%
$26.2B
$424,000 0.0% of portfolio
3,201
Q2 2025 Added 28.19%
$15.6B
$249,000 0.0% of portfolio
1,823
Q2 2025 New
$20.6B
$590,000 0.0% of portfolio
13,775
Q2 2025 Reduced 95.84%
$7.68B
$422,000 0.0% of portfolio
6,892
Q2 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 63.36%
$15.3B
$764,000 0.0% of portfolio
2,205
Q2 2025 Added 1.89%

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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