WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings500 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.1M | $1.3B | 5.6% | $195.19 | +29.97% | 27 qtrssince 2019-Q1 | Increased 70 |
NVIDIA CORP | 6.5M | $1.2B | 5.2% | $131.28 | +38.51% | 11 qtrssince 2023-Q1 | Increased 67 |
MICROSOFT CORP | 2M | $1B | 4.4% | $395.14 | +29.99% | 27 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 2.7M | $584.5M | 2.5% | $194.31 | +14.34% | 27 qtrssince 2019-Q1 | Increased 72 |
META PLATFORMS INC-CLASS A | 682,201 | $501M | 2.2% | $586.89 | +26.56% | 27 qtrssince 2019-Q1 | Increased 75 |
COSTCO WHOLESALE CORP | 434,819 | $402.5M | 1.7% | $943.82 | -2.50% | 6 qtrssince 2024-Q2 | Increased 78 |
TESLA INC | 774,707 | $344.5M | 1.5% | $273.24 | +62.20% | 27 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 1.3M | $328.3M | 1.4% | $167.00 | +46.23% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $322.8M | 1.4% | $166.13 | +46.81% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 510,166 | $290.2M | 1.3% | $492.72 | +14.98% | 13 qtrssince 2022-Q3 | Decreased 0 |
NETFLIX INC | 237,218 | $284.4M | 1.2% | $111.99 | +7.72% | 9 qtrssince 2023-Q3 | Increased 54 |
ACCENTURE PLC-CL A | 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% | $253.02 | +23.61% | 22 qtrssince 2020-Q2 | Increased 61 |
LOCKHEED MARTIN CORP | 451,662 | $225.5M | 1.0% | $443.74 | +10.04% | 13 qtrssince 2022-Q3 | Increased 45 |
BROADCOM INC | 647,297 | $213.5M | 0.9% | $180.12 | +82.14% | 9 qtrssince 2023-Q3 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 1.5M | $205.5M | 0.9% | $94.88 | +37.93% | 7 qtrssince 2024-Q1 | Increased 58 |
GE VERNOVA LLC | 331,141 | $203.6M | 0.9% | $467.38 | +28.75% | 5 qtrssince 2024-Q3 | Increased 66 |
FISERV INC | 1.5M | $192.9M | 0.8% | $159.53 | -18.23% | 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% | $156.51 | +4.61% | 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 Rating: 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
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