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CIK: 0001745981
Total reported value
$29.1B
$29.1B
481 檔
12.2%
During the Q2 2025 filing period, Worldquant Millennium Advisors LLC (CIK: 0001745981) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $29.1B across 481 reported positions.
In Q2 2025, Worldquant Millennium Advisors LLC displayed an active expansion posture, initiating 34 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -0.53% | +26.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.50% | +19.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -1.36% | +13.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.05% | -11.91% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | -0.42% | +35.76% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.04% | +76.20% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.30% | +15.70% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.04% | +36.23% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.17% | +146.12% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 1.36% | -0.20% | +28.75% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | +0.24% | +1991.91% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.23% | +0.58% | +243.23% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.19% | -0.55% | +10.80% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.14% | — | +266.61% | |
| 15 | GE | General Electric | Stock-Industrials | 1.12% | +0.14% | +27.92% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.32% | +638.67% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.01% | +12.94% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.40% | +117.30% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.54% | +17.72% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.52% | +0.63% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | +0.14% | +228.57% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | +0.03% | NEW | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.89% | +0.41% | +30.39% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.86% | +0.25% | +299.57% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.85% | -0.05% | EXIT | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | -0.08% | EXIT | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.80% | +0.39% | NEW | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.17% | -2.59% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | +0.62% | +9.09% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | -0.43% | +737.87% | |
| 31 | NRG | Nrg Energy Inc | Stock-Utilities | 0.70% | — | +492.52% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | +0.08% | +123.00% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.69% | +1.36% | +1.36% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.27% | -37.30% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.67% | -0.07% | -10.42% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | -0.05% | +436.80% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | -0.10% | +64.35% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | -32.03% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.33% | -10.07% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.57% | -0.14% | -6.15% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.03% | +32.31% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.28% | -33.77% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.55% | -0.02% | +81.28% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.54% | -0.05% | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.53% | — | +83.43% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | -0.65% | +11.86% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | -0.30% | +23.75% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.50% | -0.04% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.04% | +158.88% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.09% | -35.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +26.61% | Add |
| 2 | WMT | Walmart Inc | +1.2% | +1991.91% | Add |
| 3 | COST | Costco Wholesale CORP | +0.9% | +638.67% | Add |
| 4 | NFLX | Netflix Inc | +0.9% | +146.12% | Add |
| 5 | FISV | Fiserv Inc | +0.8% | +2134.93% | Add |
| 6 | LOW | Lowe's Cos Inc | +0.8% | +243.23% | Add |
| 7 | CRM | Salesforce Inc | +0.8% | +266.61% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.7% | +554.88% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | +13.76% | Add |
| 10 | NRG | Nrg Energy Inc | +0.6% | +492.52% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +76.20% | Add |
| 12 | KR | Kroger Co | +0.6% | +299.57% | Add |
| 13 | ZTS | Zoetis Inc | +0.6% | +737.87% | Add |
| 14 | QCOM | Qualcomm Inc | +0.6% | +228.57% | Add |
| 15 | PSX | Phillips 66 | +0.5% | NEW | New buy |
| 16 | GM | General Motors Co | +0.5% | +436.80% | Add |
| 17 | MCHP | Microchip Technology Inc | +0.5% | NEW | New buy |
| 18 | CF | Cf Industries Holdings Inc | +0.5% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | NEW | New buy |
| 20 | GILD | Gilead Sciences Inc | +0.4% | NEW | New buy |
| 21 | GIS | General Mills Inc | +0.4% | NEW | New buy |
| 22 | PODD | Insulet CORP | +0.4% | NEW | New buy |
| 23 | CAH | Cardinal Health Inc | +0.4% | NEW | New buy |
| 24 | TEAM | Atlassian Corp-cl A | +0.4% | +156.37% | Add |
| 25 | VEEV | Veeva Systems Inc-class A | +0.4% | +532.51% | Add |
| 26 | ABBV | Abbvie Inc | +0.4% | +117.30% | Add |
| 27 | CLX | Clorox Company | +0.4% | NEW | New buy |
| 28 | ANET | Arista Networks Inc | +0.4% | +28.75% | Add |
| 29 | STZ | Constellation Brands Inc-a | +0.4% | +1249.67% | Add |
| 30 | CNC | Centene CORP | +0.3% | NEW | New buy |
| 31 | DKS | Dick's Sporting Goods Inc | +0.3% | NEW | New buy |
| 32 | NDAQ | Nasdaq Inc | +0.3% | NEW | New buy |
| 33 | HWM | Howmet Aerospace Inc | +0.3% | NEW | New buy |
| 34 | TOST | Toast Inc-class A | +0.3% | +343.62% | Add |
| 35 | TJX | Tjx Companies Inc | +0.3% | +123.00% | Add |
| 36 | MET | Metlife Inc | +0.3% | +1028.25% | Add |
| 37 | VZ | Verizon Communications Inc | +0.3% | NEW | New buy |
| 38 | OTIS | Otis Worldwide CORP | +0.3% | NEW | New buy |
| 39 | CTSH | Cognizant Tech Solutions-a | +0.3% | NEW | New buy |
| 40 | GDDY | Godaddy Inc - Class A | +0.3% | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | +0.3% | +36.23% | Add |
| 42 | CME | Cme Group Inc | +0.3% | NEW | New buy |
| 43 | GE | General Electric | +0.3% | +27.92% | Add |
| 44 | ABNB | Airbnb Inc-class A | +0.3% | +365.18% | Add |
| 45 | ROK | Rockwell Automation Inc | +0.3% | +81.28% | Add |
| 46 | POOL | Pool CORP | +0.3% | +1301.71% | Add |
| 47 | META | Meta Platforms Inc-class A | +0.2% | +15.70% | Add |
| 48 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 49 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Worldquant Millennium Advisors LLC reported a total U.S. public equity portfolio value of $29.1B across 481 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 12.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
PSX
市值: $108.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $105.0M
During Q2 2025, Worldquant Millennium Advisors LLC's top holdings by market value included NVDA (4.8%)、AAPL (4.6%)、MSFT (4.4%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q2 2025, Worldquant Millennium Advisors LLC made 200 total portfolio adjustments, initiating 34 new buys, adding to 84 positions, trimming 55 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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