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CIK: 0001745981
Total reported value
$29.1B
$29.1B
500 檔
15.9%
According to the latest 13F quarterly dataset, Worldquant Millennium Advisors LLC managed an equity portfolio of $29.1B at the end of Q3 2025, spanning 500 distinct U.S. exchange-listed positions.
In Q3 2025, Worldquant Millennium Advisors LLC displayed an active expansion posture, initiating 40 new positions and adding to 81 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.61% | -0.50% | +13.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | -0.53% | +7.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -1.36% | +11.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.05% | +42.46% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.30% | +53.69% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.32% | +91.29% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.01% | +10.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.04% | -27.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.04% | -21.11% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.42% | -24.67% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.17% | +10.65% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.31% | +2070.95% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.27% | +55.30% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.54% | +4.89% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.52% | -6.00% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | -0.30% | +41.83% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | -0.13% | +82.46% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 0.83% | -0.05% | EXIT | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | +0.08% | +225.71% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.78% | -0.22% | +443.36% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | +0.24% | -31.77% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | +0.23% | +107.34% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.09% | +75.12% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | -0.55% | -18.37% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.14% | -5.68% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.43% | +1692.53% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.75% | -0.03% | +65.22% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.73% | — | -15.54% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.72% | -0.05% | +36.01% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.40% | -37.20% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.71% | — | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | +0.08% | -3.86% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.67% | +0.43% | +284.66% | |
| 34 | ON | On Semiconductor | Stock-Tech | 0.66% | — | NEW | |
| 35 | AZO | Autozone Inc | Stock-Consumer Disc | 0.66% | +0.43% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.63% | +0.14% | -45.01% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | +0.04% | +330.51% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.39% | +16105.86% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.61% | +0.13% | +19.92% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | -0.02% | +53.84% | |
| 41 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.60% | — | +87.09% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.33% | -0.44% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | +0.10% | +257.08% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.60% | -0.06% | +152.03% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.59% | +0.02% | NEW | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | +0.31% | +57.95% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.58% | +0.03% | NEW | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | -0.38% | +306.53% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.05% | -19.39% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.55% | -0.02% | +8.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +7.57% | Add |
| 2 | COST | Costco Wholesale CORP | +1.6% | +91.29% | Add |
| 3 | ACN | Accenture plc | +1% | +2070.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +53.69% | Add |
| 5 | FISV | Fiserv Inc | +0.8% | +50.68% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +11.72% | Add |
| 7 | NFLX | Netflix Inc | +0.7% | +10.65% | Add |
| 8 | WMT | Walmart Inc | +0.7% | -31.77% | Add |
| 9 | PAYX | Paychex Inc | +0.7% | — | Add |
| 10 | GEV | GE Vernova Inc | +0.6% | +82.46% | Add |
| 11 | ORLY | O'reilly Automotive Inc | +0.6% | +257.08% | Add |
| 12 | ADP | Automatic Data Processing | +0.6% | +1692.53% | Add |
| 13 | VLO | Valero Energy CORP | +0.6% | +225.71% | Add |
| 14 | CB | Chubb Limited | +0.5% | +199.10% | Add |
| 15 | ABNB | Airbnb Inc-class A | +0.5% | +118.30% | Add |
| 16 | LRCX | Lam Research CORP | +0.5% | +41.83% | Add |
| 17 | TSLA | Tesla Inc | +0.5% | +10.63% | Add |
| 18 | INTC | Intel CORP | +0.5% | +51.62% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.5% | +200.21% | Add |
| 20 | TOST | Toast Inc-class A | +0.5% | +88.08% | Add |
| 21 | QCOM | Qualcomm Inc | +0.4% | -5.68% | Add |
| 22 | GM | General Motors Co | +0.4% | -19.39% | Add |
| 23 | SO | Southern Co/the | +0.4% | +1382.05% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.4% | +16105.86% | Add |
| 25 | NRG | Nrg Energy Inc | +0.4% | -20.09% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.4% | -27.73% | Add |
| 27 | URI | United Rentals Inc | +0.4% | — | Add |
| 28 | ITW | Illinois Tool Works | +0.4% | +2116.41% | Add |
| 29 | CRM | Salesforce Inc | +0.3% | -15.54% | Add |
| 30 | SPG | Simon Property Group Inc | +0.3% | +152.03% | Add |
| 31 | MMM | 3m Co | +0.3% | — | Add |
| 32 | AAPL | Apple Inc | +0.3% | +13.53% | Add |
| 33 | CBRE | Cbre Group Inc - A | +0.3% | +282.90% | Add |
| 34 | TRGP | Targa Resources CORP | +0.3% | +159.40% | Add |
| 35 | RIVN | Rivian Automotive Inc-a | +0.3% | +156.44% | Add |
| 36 | TJX | Tjx Companies Inc | +0.3% | -3.86% | Add |
| 37 | CVX | Chevron CORP | +0.3% | +99.97% | Add |
| 38 | RBLX | Roblox CORP -class A | +0.3% | +19.92% | Add |
| 39 | NTNX | Nutanix Inc - A | +0.3% | +135.91% | Add |
| 40 | ACGL | Arch Capital Group Ltd. | +0.3% | +43.82% | Add |
| 41 | LVS | Las Vegas Sands CORP | +0.3% | +656.26% | Add |
| 42 | ROK | Rockwell Automation Inc | +0.3% | +8.97% | Add |
| 43 | SYF | Synchrony Financial | +0.3% | +20.20% | Add |
| 44 | NEM | Newmont CORP | +0.3% | +148.21% | Add |
| 45 | MET | Metlife Inc | +0.3% | -6.51% | Add |
| 46 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Add |
| 47 | UNP | Union Pacific CORP | +0.2% | +53.84% | Add |
| 48 | JBL | Jabil Inc | +0.2% | +66.84% | Add |
| 49 | CPRT | Copart Inc | +0.2% | — | Add |
| 50 | EOG | Eog Resources Inc | +0.2% | +1557.25% | Add |
According to official SEC Form 13F filings, Worldquant Millennium Advisors LLC reported a total U.S. public equity portfolio value of $29.1B across 500 disclosed positions in Q3 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 AAPL, NVDA, MSFT) accounted for 15.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MU
市值: $181.2M
Top Position Liquidated / Trimmed
MRK
前期市值: $167.5M
During Q3 2025, Worldquant Millennium Advisors LLC's top holdings by market value included AAPL (5.6%)、NVDA (5.3%)、MSFT (4.4%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2025, Worldquant Millennium Advisors LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 81 positions, trimming 35 holdings, and fully liquidating 44 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.