WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings481 positions
NVIDIA Corp. | 6.1M | $956.3M | 4.8% | $90.40 | +74.33% | 10 qtrssince 2023-Q1 | Increased 72 |
Apple Inc. | 4.5M | $921.9M | 4.6% | $182.57 | +11.84% | 26 qtrssince 2019-Q1 | Increased 69 |
Microsoft Corp. | 1.8M | $878M | 4.4% | $379.82 | +29.68% | 26 qtrssince 2019-Q1 | Increased 66 |
Amazon.com, Inc. | 1.9M | $409.9M | 2.0% | $181.98 | +20.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 677,204 | $380.5M | 1.9% | $496.26 | +12.38% | 12 qtrssince 2022-Q3 | Increased 64 |
Alphabet Inc. | 1.9M | $330.9M | 1.6% | $166.78 | +5.99% | 26 qtrssince 2019-Q1 | Increased 74 |
Meta Platforms Inc | 443,871 | $327.6M | 1.6% | $500.45 | +46.89% | 26 qtrssince 2019-Q1 | Increased 56 |
Alphabet Inc. | 1.7M | $296.6M | 1.5% | $164.05 | +7.05% | 26 qtrssince 2019-Q1 | Increased 63 |
Netflix, Inc. | 214,383 | $287.1M | 1.4% | $112.04 | +19.52% | 8 qtrssince 2023-Q3 | Increased 78 |
Arista Networks Inc | 2.7M | $273.5M | 1.4% | $95.99 | +6.59% | 3 qtrssince 2024-Q4 | Increased 61 |
Walmart Inc | 2.5M | $249.3M | 1.2% | $96.26 | +0.50% | 2 qtrssince 2025-Q1 | Increased 78 |
Lowes Companies, Inc. | 1.1M | $247.8M | 1.2% | $224.11 | -3.51% | 5 qtrssince 2024-Q2 | Increased 78 |
Boston Scientific Corporation | 2.2M | $239M | 1.2% | $94.16 | +14.08% | 4 qtrssince 2024-Q3 | Increased 54 |
SALESFORCE COM INC | 840,178 | $229.1M | 1.1% | $270.32 | +0.81% | 12 qtrssince 2022-Q3 | Increased 78 |
GE Aerospace | 874,860 | $225.2M | 1.1% | $194.71 | +31.13% | 5 qtrssince 2024-Q2 | Increased 60 |
Costco Wholesale Corporation | 227,310 | $225M | 1.1% | $965.33 | +1.81% | 5 qtrssince 2024-Q2 | Increased 78 |
Tesla Inc | 700,244 | $222.4M | 1.1% | $225.36 | +40.96% | 26 qtrssince 2019-Q1 | Increased 54 |
AbbVie Inc. | 1.1M | $210.7M | 1.0% | $179.07 | -0.32% | 5 qtrssince 2024-Q2 | Increased 78 |
LOCKHEED MARTIN CORP | 430,614 | $199.4M | 1.0% | $437.00 | +2.56% | 12 qtrssince 2022-Q3 | Increased 50 |
Broadcom Inc | 688,640 | $189.8M | 0.9% | $170.18 | +60.50% | 8 qtrssince 2023-Q3 | Increased 43 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $20.1B across 481 positions as of Q2 2025. Top holdings: NVDA (4.8%), AAPL (4.6%), MSFT (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 177 new positions, 109 exits, 168 increased. Top move: NFLX (INCREASED, conviction 78). Portfolio: $20.1B across 481 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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