WorldQuant Millennium Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

WORLDQUANT MILLENNIUM ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 413 holdings worth $15.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 413
Total Value: 15868722350
Accession Number: 0001273087-25-000020
Form Type: 13F-HR
CIK: 0001745981
Manager Name: WorldQuant Millennium Advisors LLC

Data Enrichment

99% identified

409 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

413 positions • $15,868,722.35K total value

413 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 21

Sort by:

Apple Inc.

AAPL|037833100

3775100(+36.7%)

Value:

$838.6B(+21.3%)

MICROSOFT CORP

MSFT|594918104

1551601(-0.9%)

Value:

$582.5B(-11.7%)

NVIDIA CORP

NVDA|67066G104

4780898(-12.3%)

Value:

$518.2B(-29.2%)

AMAZON COM INC

AMZN|023135106

2121204(-13.1%)

Value:

$403.6B(-24.6%)

Mastercard Inc

MA|57636Q104

498817(+59.6%)

Value:

$273.4B(+66.1%)

Meta Platforms, Inc.

META|30303M102

383635(-43.0%)

Value:

$221.1B(-43.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

2008705(+47.1%)

Value:

$202.6B(+66.1%)

Alphabet Inc.

GOOGL|02079K305

1235443(-13.8%)

Value:

$191.0B(-29.6%)

JPMORGAN CHASE & CO

JPM|46625H100

752515(-12.3%)

Value:

$184.6B(-10.3%)

Merck & Co., Inc.

MRK|58933Y105

1866545(+8.8%)

Value:

$167.5B(-1.8%)

EXXON MOBIL CORP

XOM|30231G102

1399548(-0.6%)

Value:

$166.4B(+9.9%)

ADOBE INC.

ADBE|00724F101

432119(+335.3%)

Value:

$165.7B(+275.4%)

Alphabet Inc.

GOOG|02079K107

1058623(+8.2%)

Value:

$165.4B(-11.2%)

TARGET CORP

TGT|87612E106

1575538

Value:

$164.4B

LOCKHEED MARTIN CORP

LMT|539830109

365802(+120.6%)

Value:

$163.4B(+102.8%)

Arista Networks, Inc.

ANET|040413205

2076493(+98.0%)

Value:

$160.9B(+38.8%)

Tesla, Inc.

TSLA|88160R101

619990(+9.8%)

Value:

$160.7B(-29.6%)

Philip Morris International Inc.

PM|718172109

977390(+522.8%)

Value:

$155.1B(+721.5%)

COLGATE PALMOLIVE CO

CL|194162103

1633299(+27.8%)

Value:

$153.0B(+31.7%)

LINDE PLC

LIN|G54950103

322348(+8235.9%)

Value:

$150.1B(+9171.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	3.8M	QoQ +36.69% (+1.0M) YoY +113.71% (+2.0M)	All Managers (Combined)	$838.6M	QoQ +21.25% (+$147.0M) YoY +176.84% (+$535.7M)
Microsoft Corp(MSFTcusip594918104)	1.6M	QoQ -0.87% (-13.6K) YoY +148.37% (+926.9K)	All Managers (Combined)	$582.5M	QoQ -11.71% (-$77.3M) YoY +121.61% (+$319.6M)
Nvidia Corp(NVDAcusip67066G104)	4.8M	QoQ -12.30% (-670.6K) YoY +1453.90% (+4.5M)	All Managers (Combined)	$518.2M	QoQ -29.22% (-$213.9M) YoY +86.38% (+$240.2M)
Amazon Com Inc(AMZNcusip023135106)	2.1M	QoQ -13.07% (-319.0K) YoY +48.35% (+691.4K)	All Managers (Combined)	$403.6M	QoQ -24.61% (-$131.8M) YoY +56.48% (+$145.7M)
Mastercard Inc(MAcusip57636Q104)	498.8K	QoQ +59.56% (+186.2K) YoY +121.14% (+273.3K)	All Managers (Combined)	$273.4M	QoQ +66.09% (+$108.8M) YoY +151.70% (+$164.8M)
Meta Platforms, Inc.(METAcusip30303M102)	383.6K	QoQ -42.99% (-289.4K) YoY +3.51% (+13.0K)	All Managers (Combined)	$221.1M	QoQ -43.88% (-$173.0M) YoY +22.86% (+$41.2M)
Boston Scientific Corp(BSXcusip101137107)	2.0M	QoQ +47.11% (+643.3K) YoY NEW(+2.0M)	All Managers (Combined)	$202.6M	QoQ +66.14% (+$80.7M) YoY NEW(+$202.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ -13.83% (-198.3K) YoY +249.74% (+882.2K)	All Managers (Combined)	$191.0M	QoQ -29.61% (-$80.4M) YoY +258.34% (+$137.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	752.5K	QoQ -12.30% (-105.6K) YoY +1277.60% (+697.9K)	All Managers (Combined)	$184.6M	QoQ -10.25% (-$21.1M) YoY +1587.09% (+$173.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.9M	QoQ +8.82% (-151.3K) YoY +249.59% (+1.3M)	All Managers (Combined)	$167.5M	QoQ -1.81% (-$3.1M) YoY +137.81% (+$97.1M)
Exxon Mobil Corp(XOMcusip30231G102)	1.4M	QoQ -0.61% (-8.6K) YoY +470.67% (+1.2M)	All Managers (Combined)	$166.4M	QoQ +9.88% (-$15.0M) YoY +483.88% (+$137.9M)
Adobe Inc.(ADBEcusip00724F101)	432.1K	QoQ +335.28% (+332.8K) YoY +198.41% (+287.3K)	All Managers (Combined)	$165.7M	QoQ +275.42% (+$121.6M) YoY +126.81% (+$92.7M)
Alphabet Inc.(GOOGcusip02079K107)	1.1M	QoQ +8.19% (-80.2K) YoY +313.31% (+802.5K)	All Managers (Combined)	$165.4M	QoQ -11.24% (-$20.9M) YoY +324.08% (+$126.4M)
Target Corp(TGTcusip87612E106)	1.6M	QoQ NEW(+1.6M) YoY +306.72% (+1.2M)	All Managers (Combined)	$164.4M	QoQ NEW(+$164.4M) YoY +139.52% (+$95.8M)
Lockheed Martin Corp(LMTcusip539830109)	365.8K	QoQ +120.63% (+200.0K) YoY +179.01% (+234.7K)	All Managers (Combined)	$163.4M	QoQ +102.81% (+$82.8M) YoY +174.01% (+$103.8M)
Arista Networks, Inc.(ANETcusip040413205)	2.1M	QoQ +98.04% (+1.0M) YoY NEW(+2.1M)	All Managers (Combined)	$160.9M	QoQ +38.82% (+$45.0M) YoY NEW(+$160.9M)
Tesla, Inc.(TSLAcusip88160R101)	620.0K	QoQ +9.77% (-55.2K) YoY +124.10% (+343.3K)	All Managers (Combined)	$160.7M	QoQ -29.55% (-$67.4M) YoY +230.38% (+$112.0M)
Philip Morris International Inc.(PMcusip718172109)	977.4K	QoQ +522.83% (+820.5K) YoY +7149.05% (+963.9K)	All Managers (Combined)	$155.1M	QoQ +721.45% (+$136.3M) YoY +12458.86% (+$153.9M)
Colgate Palmolive Co(CLcusip194162103)	1.6M	QoQ +27.81% (+355.5K) YoY +240.25% (+1.2M)	All Managers (Combined)	$153.0M	QoQ +31.73% (+$36.9M) YoY +254.04% (+$109.8M)
Linde Plc(LINcusipG54950103)	322.3K	QoQ +8235.86% (+318.5K) YoY NEW(+322.3K)	All Managers (Combined)	$150.1M	QoQ +9171.05% (+$148.5M) YoY NEW(+$150.1M)