WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$23.1B

Holdings

500

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (500 positions)

StockValue
AAPLAPPLE INC
$1.3B
NVDANVIDIA CORPORATION
$1.2B
MSFTMICROSOFT CORP
$1.0B
AMZNAMAZON COM INC
$584.5M
METAMETA PLATFORMS INC
$501.0M
COSTCOSTCO WHSL CORP NEW
$402.5M
TSLATESLA INC
$344.5M
GOOGALPHABET INC
$328.3M
GOOGLALPHABET INC
$322.8M
MAMASTERCARD INCORPORATED
$290.2M
NFLXNETFLIX INC
$284.4M
ACNACCENTURE PLC IRELAND
$261.6M
JPMJPMORGAN CHASE & CO.
$231.1M
LMTLOCKHEED MARTIN CORP
$225.5M
AVGOBROADCOM INC
$213.5M
LRCXLAM RESEARCH CORP
$205.5M
GEVGE VERNOVA INC
$203.6M
FISVFISERV INC
$192.9M
VLOVALERO ENERGY CORP
$192.9M
MUMICRON TECHNOLOGY INC
$181.2M
WMTWALMART INC
$179.3M
DYHTARGET CORP
$178.3M
XOMEXXON MOBIL CORP
$177.9M
BSXBOSTON SCIENTIFIC CORP
$177.4M
QCOMQUALCOMM INC
$177.3M
ADPAUTOMATIC DATA PROCESSING IN
$174.8M
PGRPROGRESSIVE CORP
$172.8M
CRMSALESFORCE INC
$168.2M
PSXPHILLIPS 66
$167.4M
ABBVABBVIE INC
$165.1M
PAYXPAYCHEX INC
$164.4M
TJXTJX COS INC NEW
$157.3M
WDCWESTERN DIGITAL CORP
$155.5M
ONON SEMICONDUCTOR CORP
$152.8M
AZOAUTOZONE INC
$152.6M
GEGE AEROSPACE
$144.7M
MOALTRIA GROUP INC
$142.7M
BMYBRISTOL-MYERS SQUIBB CO
$142.6M
RBLXROBLOX CORP
$142.2M
UNPUNION PAC CORP
$140.5M
CAHCARDINAL HEALTH INC
$139.8M
JNJJOHNSON & JOHNSON
$139.2M
ORLYOREILLY AUTOMOTIVE INC
$138.1M
SPGSIMON PPTY GROUP INC NEW
$137.8M
ABNBAIRBNB INC
$136.4M
GILDGILEAD SCIENCES INC
$136.3M
CBCHUBB LIMITED
$134.8M
ADSKAUTODESK INC
$132.9M
GMGENERAL MTRS CO
$130.7M
ROKROCKWELL AUTOMATION INC
$126.9M
ADBEADOBE INC
$125.7M
BACVERIZON COMMUNICATIONS INC
$125.7M
TOSTTOAST INC
$123.1M
LLYELI LILLY & CO
$122.7M
INTCINTEL CORP
$122.4M
SCHWSCHWAB CHARLES CORP
$120.7M
MCDMCDONALDS CORP
$117.9M
VVISA INC
$114.4M
NRANRG ENERGY INC
$114.4M
JBLJABIL INC
$109.1M
JCIJOHNSON CTLS INTL PLC
$105.5M
CBRECBRE GROUP INC
$104.8M
MNSTMONSTER BEVERAGE CORP NEW
$103.6M
GDDYGODADDY INC
$103.6M
ELLAUDER ESTEE COS INC
$102.4M
ALNYALNYLAM PHARMACEUTICALS INC
$100.6M
A4SAMERIPRISE FINL INC
$100.4M
TRGPTARGA RES CORP
$99.0M
7HPHP INC
$97.5M
NOCNORTHROP GRUMMAN CORP
$97.3M
SOSOUTHERN CO
$96.4M
AEPAMERICAN ELEC PWR CO INC
$95.2M
IBKRINTERACTIVE BROKERS GROUP IN
$94.4M
ACGLARCH CAP GROUP LTD
$92.3M
ISRGINTUITIVE SURGICAL INC
$91.8M
NTNXNUTANIX INC
$91.5M
ITWILLINOIS TOOL WKS INC
$90.4M
ZMZOOM COMMUNICATIONS INC
$89.9M
URIUNITED RENTALS INC
$89.2M
SOFISOFI TECHNOLOGIES INC
$88.7M
TTTRANE TECHNOLOGIES PLC
$86.7M
LVSLAS VEGAS SANDS CORP
$83.2M
CPRTCOPART INC
$81.4M
AMDADVANCED MICRO DEVICES INC
$80.3M
MMM3M CO
$80.2M
SYFSYNCHRONY FINANCIAL
$80.1M
ALSALLSTATE CORP
$79.6M
GISGENERAL MLS INC
$79.4M
4I1PHILIP MORRIS INTL INC
$77.6M
RIVNRIVIAN AUTOMOTIVE INC
$77.5M
BABOEING CO
$77.1M
VRSNVERISIGN INC
$76.8M
CVXCHEVRON CORP NEW
$74.6M
MCKMCKESSON CORP
$74.6M
HONHONEYWELL INTL INC
$74.3M
MCHPMICROCHIP TECHNOLOGY INC.
$72.6M
PODDINSULET CORP
$71.2M
LINLINDE PLC
$71.2M
PLTRPALANTIR TECHNOLOGIES INC
$70.7M
DWDMORGAN STANLEY
$70.6M
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