WORLDQUANT MILLENNIUM ADVISORS LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$25.8B

Total Positions

568

New This Quarter

166

Filing Period

2025-12-31

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%

Other14.32%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK3Q held

Sandisk Corp/DE

Avg $87.47 · $30.3M est. P&L

Est. P&L

+174.62%

PLTR5Q held

Palantir Technologies Inc

Avg $91.83 · $32.8M est. P&L

Est. P&L

+96.92%

LRCX5Q held

Lam Research Corp

Avg $92.44 · $45.7M est. P&L

Est. P&L

+87.99%

Top Losers

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View plans

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

Top Holdings(Showing 25 of 568 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	7.2M	$1.3B	5.2%	—	$136.81	+37.09%	12 qtrs	Increased 69
AAPL Apple Inc	4.9M	$1.3B	5.1%	—	$193.38	+41.08%	28 qtrs	Decreased 0
MSFT Microsoft Corp	2M	$982.4M	3.8%	—	$397.85	+22.53%	28 qtrs	Increased 60
AMZN Amazon.com Inc	4.1M	$946.5M	3.7%	—	$207.72	+11.94%	28 qtrs	Increased 82
GOOG Alphabet Inc	1.7M	$541.5M	2.1%	—	$199.28	+57.85%	28 qtrs	Increased 67
GOOGL Alphabet Inc	1.7M	$533.4M	2.1%	—	$198.75	+57.92%	28 qtrs	Increased 67
META Meta Platforms Inc	694,463	$458.4M	1.8%	—	$588.28	+13.20%	28 qtrs	Increased 50
MU Micron Technology Inc	1.4M	$411.7M	1.6%	—	$190.44	+53.66%	3 qtrs	Increased 63
MA Mastercard Inc	692,517	$395.3M	1.5%	—	$514.79	+12.00%	14 qtrs	Increased 64
TSLA Tesla Inc	829,479	$373M	1.4%	—	$285.21	+59.33%	28 qtrs	Increased 53
NFLX Netflix Inc	3.9M	$368.7M	1.4%	—	$94.88	-1.16%	10 qtrs	Increased 79
BSX Boston Scientific Corp	3.4M	$323M	1.3%	—	$94.83	+1.24%	6 qtrs	Increased 76
COST Costco Wholesale Corp	374,504	$322.9M	1.3%	—	$940.35	-8.07%	7 qtrs	Decreased 0
V Visa Inc	846,124	$296.7M	1.2%	—	$330.28	+6.85%	28 qtrs	Increased 79
PYPL PayPal Holdings Inc	4.5M	$261.5M	1.0%	—	$59.43	-0.56%	4 qtrs	Increased 78
AVGO Broadcom Inc	732,808	$253.6M	1.0%	—	$201.20	+73.88%	10 qtrs	Increased 49
LLY Eli Lilly & Co	229,120	$246.2M	1.0%	—	$876.74	+22.95%	18 qtrs	Increased 58
JPM JPMORGAN CHASE & CO.	726,074	$234M	0.9%	—	$253.02	+27.25%	23 qtrs	Decreased 0
APH Amphenol Corp	1.7M	$226.7M	0.9%	—	$136.20	0.00%	1 qtr	New 60
LMT Lockheed Martin Corp	424,912	$205.5M	0.8%	—	$443.74	+9.97%	14 qtrs	Decreased 0
TMUS T-Mobile US Inc	959,081	$194.7M	0.8%	—	$213.60	-4.59%	4 qtrs	Increased 69
GE GE AEROSPACE	627,293	$193.2M	0.7%	—	$222.08	+40.40%	7 qtrs	Increased 54
CVX Chevron Corp	1.3M	$191M	0.7%	—	$149.07	+1.18%	24 qtrs	Increased 69
FISV Fiserv Inc	2.8M	$187.1M	0.7%	—	$116.95	-42.25%	5 qtrs	Increased 67
XOM Exxon Mobil Corp	1.5M	$186.5M	0.7%	—	$106.50	+12.86%	18 qtrs	Decreased 0
Showing 25 of 568 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

TSLATesla Inc

Q1 2024 → Q4 2025+567,203 shares+$307.9M

DVADAVITA INC

Q3 2024 → Q4 2025+307,527 shares+$34.5M

AFGAmerican Financial Group Inc/OH

Q4 2024 → Q4 2025+10,515 shares+$1.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer