WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$20.1T
Holdings
481
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,053,054 | $956.3B | 4.75% | |
| 2 | AAPLAPPLE INC | 4,493,562 | $921.9B | 4.58% | |
| 3 | MSFTMICROSOFT CORP | 1,765,062 | $878.0B | 4.36% | |
| 4 | AMZNAMAZON COM INC | 1,868,488 | $409.9B | 2.04% | |
| 5 | MAMASTERCARD INCORPORATED | 677,204 | $380.5B | 1.89% | |
| 6 | GOOGALPHABET INC | 1,865,304 | $330.9B | 1.64% | |
| 7 | METAMETA PLATFORMS INC | 443,871 | $327.6B | 1.63% | |
| 8 | GOOGLALPHABET INC | 1,683,070 | $296.6B | 1.47% | |
| 9 | NFLXNETFLIX INC | 214,383 | $287.1B | 1.43% | |
| 10 | ANETARISTA NETWORKS INC | 2,673,388 | $273.5B | 1.36% | |
| 11 | WMTWALMART INC | 2,549,719 | $249.3B | 1.24% | |
| 12 | LOWLOWES COS INC | 1,116,945 | $247.8B | 1.23% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 2,225,546 | $239.0B | 1.19% | |
| 14 | CRMSALESFORCE INC | 840,178 | $229.1B | 1.14% | |
| 15 | GEGE AEROSPACE | 874,860 | $225.2B | 1.12% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 227,310 | $225.0B | 1.12% | |
| 17 | TSLATESLA INC | 700,244 | $222.4B | 1.10% | |
| 18 | ABBVABBVIE INC | 1,135,034 | $210.7B | 1.05% | |
| 19 | LMTLOCKHEED MARTIN CORP | 430,614 | $199.4B | 0.99% | |
| 20 | AVGOBROADCOM INC | 688,640 | $189.8B | 0.94% | |
| 21 | QCOMQUALCOMM INC | 1,130,038 | $180.0B | 0.89% | |
| 22 | CMCSACOMCAST CORP NEW | 5,005,158 | $178.6B | 0.89% | |
| 23 | FDXFEDEX CORP | 784,778 | $178.4B | 0.89% | |
| 24 | KRKROGER CO | 2,420,495 | $173.6B | 0.86% | |
| 25 | FISVFISERV INC | 993,068 | $171.2B | 0.85% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 753,658 | $164.8B | 0.82% | |
| 27 | TEAMATLASSIAN CORPORATION | 797,712 | $162.0B | 0.80% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 350,103 | $153.1B | 0.76% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 817,928 | $150.1B | 0.75% | |
| 30 | ZTSZOETIS INC | 912,477 | $142.3B | 0.71% | |
| 31 | NRANRG ENERGY INC | 883,781 | $141.9B | 0.70% | |
| 32 | TJXTJX COS INC NEW | 1,132,098 | $139.8B | 0.69% | |
| 33 | INTUINTUIT | 175,656 | $138.4B | 0.69% | |
| 34 | JPMJPMORGAN CHASE & CO. | 471,818 | $136.8B | 0.68% | |
| 35 | LINLINDE PLC | 288,746 | $135.5B | 0.67% | |
| 36 | GMGENERAL MTRS CO | 2,658,525 | $130.8B | 0.65% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 1,963,575 | $123.0B | 0.61% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 664,284 | $121.0B | 0.60% | |
| 39 | JNJJOHNSON & JOHNSON | 753,923 | $115.2B | 0.57% | |
| 40 | EXEEXPAND ENERGY CORPORATION | 980,495 | $114.7B | 0.57% | |
| 41 | PGRPROGRESSIVE CORP | 423,533 | $113.0B | 0.56% | |
| 42 | ADBEADOBE INC | 286,183 | $110.7B | 0.55% | |
| 43 | ROKROCKWELL AUTOMATION INC | 333,161 | $110.7B | 0.55% | |
| 44 | PSXPHILLIPS 66 | 905,005 | $108.0B | 0.54% | |
| 45 | USBUS BANCORP DEL | 2,363,435 | $106.9B | 0.53% | |
| 46 | APHAMPHENOL CORP NEW | 1,068,185 | $105.5B | 0.52% | |
| 47 | LRCXLAM RESEARCH CORP | 1,082,312 | $105.4B | 0.52% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC. | 1,440,377 | $101.4B | 0.50% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,443 | $98.8B | 0.49% | |
| 50 | XOMEXXON MOBIL CORP | 901,002 | $97.1B | 0.48% | |
| 51 | CFCF INDS HLDGS INC | 1,049,568 | $96.6B | 0.48% | |
| 52 | ITGARTNER INC | 238,605 | $96.4B | 0.48% | |
| 53 | SPYSPDR S&P 500 ETF TR | 155,591 | $96.1B | 0.48% | |
| 54 | GEVGE VERNOVA INC | 181,487 | $96.0B | 0.48% | |
| 55 | DYHTARGET CORP | 958,846 | $94.6B | 0.47% | |
| 56 | RBLXROBLOX CORP | 856,240 | $90.1B | 0.45% | |
| 57 | VEEVVEEVA SYS INC | 311,031 | $89.6B | 0.44% | |
| 58 | MSCIMSCI INC | 154,778 | $89.3B | 0.44% | |
| 59 | UNPUNION PAC CORP | 386,471 | $88.9B | 0.44% | |
| 60 | KOCOCA COLA CO | 1,229,894 | $87.0B | 0.43% | |
| 61 | GILDGILEAD SCIENCES INC | 777,248 | $86.2B | 0.43% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 622,629 | $84.9B | 0.42% | |
| 63 | GISGENERAL MLS INC | 1,637,955 | $84.9B | 0.42% | |
| 64 | HDHOME DEPOT INC | 223,118 | $81.8B | 0.41% | |
| 65 | PYPLPAYPAL HLDGS INC | 1,090,268 | $81.0B | 0.40% | |
| 66 | PODDINSULET CORP | 254,892 | $80.1B | 0.40% | |
| 67 | CAHCARDINAL HEALTH INC | 475,972 | $80.0B | 0.40% | |
| 68 | TOSTTOAST INC | 1,792,209 | $79.4B | 0.39% | |
| 69 | CSCOCISCO SYS INC | 1,118,833 | $77.6B | 0.39% | |
| 70 | STZCONSTELLATION BRANDS INC | 476,702 | $77.5B | 0.39% | |
| 71 | SPGIS&P GLOBAL INC | 139,010 | $73.3B | 0.36% | |
| 72 | LLYELI LILLY & CO | 92,800 | $72.3B | 0.36% | |
| 73 | DHID R HORTON INC | 560,482 | $72.3B | 0.36% | |
| 74 | CLXCLOROX CO DEL | 598,452 | $71.9B | 0.36% | |
| 75 | METMETLIFE INC | 856,905 | $68.9B | 0.34% | |
| 76 | WSTWEST PHARMACEUTICAL SVSC INC | 313,321 | $68.6B | 0.34% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 656,693 | $68.4B | 0.34% | |
| 78 | ABNBAIRBNB INC | 514,428 | $68.1B | 0.34% | |
| 79 | IQVIQVIA HLDGS INC | 429,802 | $67.7B | 0.34% | |
| 80 | AMCRAMCOR PLC | 7,286,600 | $67.0B | 0.33% | |
| 81 | VVISA INC | 186,502 | $66.2B | 0.33% | |
| 82 | CARRCARRIER GLOBAL CORPORATION | 904,005 | $66.2B | 0.33% | |
| 83 | TRVCCITIGROUP INC | 774,387 | $65.9B | 0.33% | |
| 84 | WMBWILLIAMS COS INC | 1,047,320 | $65.8B | 0.33% | |
| 85 | JBLJABIL INC | 301,146 | $65.7B | 0.33% | |
| 86 | CNCCENTENE CORP DEL | 1,199,424 | $65.1B | 0.32% | |
| 87 | DKSDICKS SPORTING GOODS INC | 327,047 | $64.7B | 0.32% | |
| 88 | NDAQNASDAQ INC | 723,026 | $64.7B | 0.32% | |
| 89 | HWMHOWMET AEROSPACE INC | 346,883 | $64.6B | 0.32% | |
| 90 | ACGLARCH CAP GROUP LTD | 707,039 | $64.4B | 0.32% | |
| 91 | ETRENTERGY CORP NEW | 769,559 | $64.0B | 0.32% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 605,651 | $62.8B | 0.31% | |
| 93 | SYFSYNCHRONY FINANCIAL | 937,296 | $62.6B | 0.31% | |
| 94 | LDOSLEIDOS HOLDINGS INC | 389,168 | $61.4B | 0.30% | |
| 95 | EIXEDISON INTL | 1,181,515 | $61.0B | 0.30% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 1,402,866 | $60.7B | 0.30% | |
| 97 | DTDYNATRACE INC | 1,092,310 | $60.3B | 0.30% | |
| 98 | OTISOTIS WORLDWIDE CORP | 602,115 | $59.6B | 0.30% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 758,374 | $59.2B | 0.29% | |
| 100 | GDDYGODADDY INC | 328,311 | $59.1B | 0.29% |
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