WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6.1M | $956.3M | 4.8% | $127.45 | +23.76% | 10 qtrssince 2023-Q1 | Increased 72 |
APPLE INC | 4.5M | $921.9M | 4.6% | $187.27 | +9.03% | 26 qtrssince 2019-Q1 | Increased 69 |
MICROSOFT CORP | 1.8M | $878M | 4.4% | $381.26 | +29.62% | 26 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 1.9M | $409.9M | 2.0% | $182.48 | +22.37% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 677,204 | $380.5M | 1.9% | $492.72 | +11.23% | 12 qtrssince 2022-Q3 | Increased 64 |
ALPHABET INC-CL C | 1.9M | $330.9M | 1.6% | $167.00 | +6.58% | 26 qtrssince 2019-Q1 | Increased 74 |
META PLATFORMS INC-CLASS A | 443,871 | $327.6M | 1.6% | $503.17 | +45.58% | 26 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL A | 1.7M | $296.6M | 1.5% | $166.13 | +7.30% | 26 qtrssince 2019-Q1 | Increased 63 |
NETFLIX INC | 214,383 | $287.1M | 1.4% | $111.07 | +19.12% | 8 qtrssince 2023-Q3 | Increased 78 |
ARISTA NETWORKS INC | 2.7M | $273.5M | 1.4% | $95.00 | +7.70% | 5 qtrssince 2024-Q2 | Increased 61 |
WALMART INC | 2.5M | $249.3M | 1.2% | $96.26 | +0.61% | 2 qtrssince 2025-Q1 | Increased 78 |
LOWE'S COS INC | 1.1M | $247.8M | 1.2% | $224.11 | -3.51% | 5 qtrssince 2024-Q2 | Increased 78 |
BOSTON SCIENTIFIC CORP | 2.2M | $239M | 1.2% | $93.81 | +13.56% | 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 |
GENERAL ELECTRIC CO COM STOCK | 874,860 | $225.2M | 1.1% | $194.81 | +30.15% | 5 qtrssince 2024-Q2 | Increased 60 |
COSTCO WHOLESALE CORP | 227,310 | $225M | 1.1% | $965.33 | +1.81% | 5 qtrssince 2024-Q2 | Increased 78 |
TESLA INC | 700,244 | $222.4M | 1.1% | $255.17 | +26.83% | 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% | $441.56 | +2.33% | 12 qtrssince 2022-Q3 | Increased 50 |
BROADCOM INC | 688,640 | $189.8M | 0.9% | $181.57 | +47.81% | 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 Rating: 2/5.0.
Active quarter - 177 new positions, 109 exits, 168 increased. Top move: NFLX (INCREASED, conviction 78). Portfolio: $20.1B across 481 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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