How many stocks does WORLDQUANT MILLENNIUM ADVISORS LLC own?

As of Q4 2025, WORLDQUANT MILLENNIUM ADVISORS LLC holds 568 positions in their 13F portfolio.

What is WORLDQUANT MILLENNIUM ADVISORS LLC's largest holding?

NVDA at 5.2% of portfolio, worth $1.3B.

What is WORLDQUANT MILLENNIUM ADVISORS LLC's total portfolio value?

$25.8B as of Q4 2025, tracked across 568 holdings.

Is WORLDQUANT MILLENNIUM ADVISORS LLC a hedge fund?

WORLDQUANT MILLENNIUM ADVISORS LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does WORLDQUANT MILLENNIUM ADVISORS LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio changed in Q4 2025?

View WORLDQUANT MILLENNIUM ADVISORS LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is WORLDQUANT MILLENNIUM ADVISORS LLC's investment strategy?

WORLDQUANT MILLENNIUM ADVISORS LLC is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

WORLDQUANT MILLENNIUM ADVISORS Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

WORLDQUANT MILLENNIUM ADVISORS LLC

Institutional investor · Portfolio as of Q4 2025

Below Average(1.5 / 5.0)

$25.8B

AUM

568

Positions

166

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

WORLDQUANT MILLENNIUM ADVISORS LLC manages $25.8B across 568 positions as of Q4 2025. Top holdings: NVDA (5.2%), AAPL (5.1%), MSFT (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q4 2025 Summary

Active quarter - 166 new positions, 98 exits, 217 increased. Top move: AMZN (INCREASED, conviction 82). Portfolio: $25.8B across 568 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.22%

AAPL5.13%

MSFT3.81%

AMZN3.67%

GOOG2.10%

GOOGL2.07%

META1.78%

MU1.60%

MA1.53%

TSLA1.45%

Other1.43%

Similar Funds

Funds with similar investing DNA

Egerton Capital (UK) LLP

$9.2B

Jericho Capital Asset Management L.P.

$8.8B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK3Q held

Sandisk Corporation

Avg $87.47 · $94.8M est. P&L

Est. P&L

+546.38%

WDC3Q held

Western Digital Corporation

Avg $102.75 · $94.9M est. P&L

Est. P&L

+143.91%

LRCX8Q held

Lam Research Corporation

Avg $94.88 · $68.8M est. P&L

Est. P&L

+129.00%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 568

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	7.2M	$1.3B	5.2%	—	$136.81	+31.61%	12 qtrssince 2023-Q1	Increased 69
AAPL Apple Inc.	4.9M	$1.3B	5.1%	—	$193.38	+36.39%	28 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corporation	2M	$982.4M	3.8%	—	$397.85	+1.53%	28 qtrssince 2019-Q1	Increased 60
AMZN Amazon.com, Inc.	4.1M	$946.5M	3.7%	—	$207.72	+0.49%	28 qtrssince 2019-Q1	Increased 82
GOOG Alphabet Inc.	1.7M	$541.5M	2.1%	—	$199.28	+52.33%	28 qtrssince 2019-Q1	Increased 67
GOOGL Alphabet Inc.	1.7M	$533.4M	2.1%	—	$198.75	+52.75%	28 qtrssince 2019-Q1	Increased 67
META Meta Platforms, Inc.	694,463	$458.4M	1.8%	—	$588.28	+11.35%	28 qtrssince 2019-Q1	Increased 50
MU Micron Technology, Inc.	1.4M	$411.7M	1.6%	—	$190.44	+99.37%	3 qtrssince 2025-Q2	Increased 63
MA Mastercard Incorporated	692,517	$395.3M	1.5%	—	$514.79	+1.85%	14 qtrssince 2022-Q3	Increased 64
TSLA Tesla, Inc.	829,479	$373M	1.4%	—	$285.21	+37.60%	28 qtrssince 2019-Q1	Increased 53
Showing 10 of 568 results.558 more with Pro.PROUpgrade to see all →