WORLDQUANT MILLENNIUM ADVISORS LLC
CIK: 0001745981Latest portfolio: $25.8B · Q4 2025
Holdings
568
Total Value
$25.8B
New Positions
165
Closed Positions
96
Top Holdings
View All 568 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,220,398 | $1.3B | 5.22% | +709K | |
| 2 | AAPLAPPLE INC | 4,868,338 | $1.3B | 5.13% | -232,998 | |
| 3 | MSFTMICROSOFT CORP | 2,031,365 | $982.0M | 3.81% | +59K | |
| 4 | AMZNAMAZON COM INC | 4,100,611 | $946.0M | 3.67% | +1.4M | |
| 5 | GOOGALPHABET INC | 1,725,496 | $541.0M | 2.10% | +377K | |
| 6 | GOOGLALPHABET INC | 1,704,036 | $533.0M | 2.07% | +376K | |
| 7 | METAMETA PLATFORMS INC | 694,463 | $458.0M | 1.78% | +12K | |
| 8 | MUMICRON TECHNOLOGY INC | 1,442,637 | $411.0M | 1.59% | +360K | |
| 9 | MAMASTERCARD INCORPORATED | 692,517 | $395.0M | 1.53% | +182K | |
| 10 | TSLATESLA INC | 829,479 | $373.0M | 1.45% | +55K | |
| 11 | NFLXNETFLIX INC | 3,932,768 | $368.0M | 1.43% | +3.7M | |
| 12 | COSTCOSTCO WHSL CORP NEW | 374,504 | $322.0M | 1.25% | -60,315 | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 3,386,996 | $322.0M | 1.25% | +1.6M | |
| 14 | VVISA INC | 846,124 | $296.0M | 1.15% | +511K | |
| 15 | PYPLPAYPAL HLDGS INC | 4,479,661 | $261.0M | 1.01% | +4.2M | |
| 16 | AVGOBROADCOM INC | 732,808 | $253.0M | 0.98% | +86K | |
| 17 | LLYELI LILLY & CO | 229,120 | $246.0M | 0.95% | +68K | |
| 18 | JPMJPMORGAN CHASE & CO. | 726,074 | $233.0M | 0.90% | -6,669 | |
| 19 | APHAMPHENOL CORP NEW | 1,677,460 | $226.0M | 0.88% | NEW | |
| 20 | LMTLOCKHEED MARTIN CORP | 424,912 | $205.0M | 0.80% | -26,750 | |
| 21 | TMUST-MOBILE US INC | 959,081 | $194.0M | 0.75% | +676K | |
| 22 | GEGE AEROSPACE | 627,293 | $193.0M | 0.75% | +146K | |
| 23 | CVXCHEVRON CORP NEW | 1,252,916 | $190.0M | 0.74% | +773K | |
| 24 | FISVFISERV INC | 2,785,843 | $187.0M | 0.73% | +1.3M | |
| 25 | XOMEXXON MOBIL CORP | 1,549,591 | $186.0M | 0.72% | -28,218 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($9.46000373000147e+244T)
Healthcare0.0% ($3.2200024600018303e+215T)
Consumer Defensive0.0% ($3.22000177000112e+141T)
Unknown0.0% ($1.50000136000119e+140T)
Utilities0.0% ($1.6400077000660006e+112T)
Real Estate0.0% ($1.3100099000670005e+99T)
Energy0.0% ($1.9000018600012101e+90T)
Communication Services0.0% ($5.41000533000458e+85T)
Basic Materials0.0% ($7.000065000470003e+83T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $25.8B | 568 |
| Q3 2025 | Nov 14, 2025 | $23.1T | 500 |
| Q2 2025 | Aug 14, 2025 | $20.1T | 481 |
| Q1 2025 | May 15, 2025 | $15.9T | 413 |
| Q4 2024 | Feb 14, 2025 | $15.4T | 432 |
| Q3 2024 | Nov 14, 2024 | $13666.7T | 431 |
| Q2 2024 | Aug 14, 2024 | $10966.5T | 404 |
| Q1 2024 | May 15, 2024 | $8105.3T | 346 |
| Q4 2023 | Feb 14, 2024 | $7145.1T | 334 |
| Q3 2023 | Nov 14, 2023 | $6476.7T | 346 |
| Q2 2023 | Aug 14, 2023 | $5907.2T | 353 |
| Q1 2023 | May 15, 2023 | $5.4T | 346 |
| Q4 2022 | Feb 14, 2023 | $4.4T | 320 |
| Q3 2022 | Nov 14, 2022 | $4.1T | 314 |
| Q2 2022 | Aug 15, 2022 | $3.5T | 287 |
| Q1 2022 | May 16, 2022 | $4.1T | 288 |
| Q4 2021 | Feb 14, 2022 | $5.0T | 304 |
| Q3 2021 | Nov 15, 2021 | $4.6T | 317 |
| Q2 2021 | Aug 16, 2021 | $4.5T | 325 |
| Q1 2021 | May 17, 2021 | $4.7T | 342 |
| Q4 2020 | Feb 16, 2021 | $4.6T | 346 |
| Q3 2020 | Nov 16, 2020 | $4.2T | 329 |
| Q2 2020 | Aug 14, 2020 | $4.3T | 334 |
| Q1 2020 | May 14, 2020 | $4.1T | 320 |
| Q4 2019 | Feb 14, 2020 | $5.2T | 313 |
| Q3 2019 | Nov 14, 2019 | $5.1T | 300 |
| Q2 2019 | Aug 14, 2019 | $5.3T | 301 |
| Q1 2019 | May 14, 2019 | $4.2T | 301 |
| Q4 2018 | Feb 14, 2019 | $3.4T | 308 |
| Q3 2018 | Nov 14, 2018 | $3.0T | 285 |
| Q2 2018 | Aug 14, 2018 | $2.6T | 266 |
Fund Information
WORLDQUANT MILLENNIUM ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.8B across 568 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 98 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.