WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.2M | $1.3B | 5.2% | $136.81 | +37.09% | 12 qtrssince 2023-Q1 | Increased 69 |
APPLE INC | 4.9M | $1.3B | 5.1% | $195.19 | +38.90% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $982.4M | 3.8% | $397.85 | +22.53% | 28 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 4.1M | $946.5M | 3.7% | $207.72 | +11.94% | 28 qtrssince 2019-Q1 | Increased 82 |
ALPHABET INC-CL C | 1.7M | $541.5M | 2.1% | $199.28 | +57.85% | 28 qtrssince 2019-Q1 | Increased 67 |
ALPHABET INC-CL A | 1.7M | $533.4M | 2.1% | $198.75 | +57.92% | 28 qtrssince 2019-Q1 | Increased 67 |
META PLATFORMS INC-CLASS A | 694,463 | $458.4M | 1.8% | $588.28 | +13.20% | 28 qtrssince 2019-Q1 | Increased 50 |
MICRON TECHNOLOGY INC | 1.4M | $411.7M | 1.6% | $190.44 | +53.66% | 3 qtrssince 2025-Q2 | Increased 63 |
MASTERCARD INC - A | 692,517 | $395.3M | 1.5% | $514.79 | +12.00% | 14 qtrssince 2022-Q3 | Increased 64 |
TESLA INC | 829,479 | $373M | 1.4% | $285.21 | +59.33% | 28 qtrssince 2019-Q1 | Increased 53 |
NETFLIX INC | 3.9M | $368.7M | 1.4% | $94.88 | -1.16% | 10 qtrssince 2023-Q3 | Increased 79 |
BOSTON SCIENTIFIC CORP | 3.4M | $323M | 1.3% | $94.83 | +1.24% | 6 qtrssince 2024-Q3 | Increased 76 |
COSTCO WHOLESALE CORP | 374,504 | $322.9M | 1.3% | $943.82 | -9.03% | 7 qtrssince 2024-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 846,124 | $296.7M | 1.2% | $327.62 | +6.41% | 28 qtrssince 2019-Q1 | Increased 79 |
PAYPAL HOLDINGS INC | 4.5M | $261.5M | 1.0% | $59.43 | -0.56% | 4 qtrssince 2025-Q1 | Increased 78 |
BROADCOM INC | 732,808 | $253.6M | 1.0% | $199.34 | +72.98% | 10 qtrssince 2023-Q3 | Increased 49 |
ELI LILLY & CO | 229,120 | $246.2M | 1.0% | $886.20 | +20.69% | 18 qtrssince 2021-Q3 | Increased 58 |
JPMORGAN CHASE & CO | 726,074 | $234M | 0.9% | $253.02 | +27.25% | 23 qtrssince 2020-Q2 | Decreased 0 |
AMPHENOL CORP-CL A | 1.7M | $226.7M | 0.9% | $134.67 | 0.00% | 1 qtr | New 60 |
LOCKHEED MARTIN CORP | 424,912 | $205.5M | 0.8% | $443.74 | +9.97% | 14 qtrssince 2022-Q3 | Decreased 0 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $25.8B across 568 positions as of Q4 2025. Top holdings: NVDA (5.2%), AAPL (5.1%), MSFT (3.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 166 new positions, 98 exits, 217 increased. Top move: AMZN (INCREASED, conviction 82). Portfolio: $25.8B across 568 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