WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings500 positions
Apple Inc. | 5.1M | $1.3B | 5.6% | $191.05 | +32.79% | 27 qtrssince 2019-Q1 | Increased 70 |
NVIDIA Corp. | 6.5M | $1.2B | 5.2% | $97.14 | +91.61% | 11 qtrssince 2023-Q1 | Increased 67 |
Microsoft Corp. | 2M | $1B | 4.4% | $393.87 | +30.43% | 27 qtrssince 2019-Q1 | Increased 65 |
Amazon.com, Inc. | 2.7M | $584.5M | 2.5% | $193.19 | +13.66% | 27 qtrssince 2019-Q1 | Increased 72 |
Meta Platforms Inc | 682,201 | $501M | 2.2% | $581.31 | +25.91% | 27 qtrssince 2019-Q1 | Increased 75 |
Costco Wholesale Corporation | 434,819 | $402.5M | 1.7% | $943.82 | -2.50% | 6 qtrssince 2024-Q2 | Increased 78 |
Tesla Inc | 774,707 | $344.5M | 1.5% | $246.45 | +80.45% | 27 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 1.3M | $328.3M | 1.4% | $166.78 | +45.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.3M | $322.8M | 1.4% | $164.05 | +47.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 510,166 | $290.2M | 1.3% | $496.26 | +13.91% | 13 qtrssince 2022-Q3 | Decreased 0 |
Netflix, Inc. | 237,218 | $284.4M | 1.2% | $112.80 | +6.29% | 9 qtrssince 2023-Q3 | Increased 54 |
Accenture PLC | 1.1M | $261.6M | 1.1% | $244.78 | -1.29% | 6 qtrssince 2024-Q2 | Increased 78 |
JPMorgan Chase & Co. | 732,743 | $231.1M | 1.0% | $250.72 | +23.45% | 22 qtrssince 2020-Q2 | Increased 61 |
LOCKHEED MARTIN CORP | 451,662 | $225.5M | 1.0% | $439.31 | +10.77% | 13 qtrssince 2022-Q3 | Increased 45 |
Broadcom Inc | 647,297 | $213.5M | 0.9% | $170.18 | +92.43% | 9 qtrssince 2023-Q3 | Decreased 0 |
Lam Research Corporation | 1.5M | $205.5M | 0.9% | $93.05 | +43.24% | 4 qtrssince 2024-Q4 | Increased 58 |
GE Vernova Inc. | 331,141 | $203.6M | 0.9% | $467.38 | +28.75% | 5 qtrssince 2024-Q3 | Increased 66 |
FISERV INC | 1.5M | $192.9M | 0.8% | $159.20 | -19.01% | 4 qtrssince 2024-Q4 | Increased 60 |
VALERO ENERGY CORP | 1.1M | $192.9M | 0.8% | $154.02 | +8.25% | 5 qtrssince 2024-Q3 | Increased 69 |
Micron Technology Inc. | 1.1M | $181.2M | 0.8% | $158.93 | +5.11% | 2 qtrssince 2025-Q2 | Increased 69 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $23.1B across 500 positions as of Q3 2025. Top holdings: AAPL (5.6%), NVDA (5.2%), MSFT (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 151 new positions, 132 exits, 184 increased. Top move: COST (INCREASED, conviction 78). Portfolio: $23.1B across 500 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR