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CIK: 0001745981
Total reported value
$29.1B
$29.1B
568 檔
17.6%
In Q4 2025, Worldquant Millennium Advisors LLC's U.S. equity holdings reached a combined market value of $29.1B, distributed across 568 disclosed stock positions.
In Q4 2025, Worldquant Millennium Advisors LLC displayed an active expansion posture, initiating 41 new positions and adding to 72 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.53% | +10.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.13% | -0.50% | -4.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -1.36% | +3.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +0.05% | +54.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | -0.04% | +28.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.04% | +28.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.30% | +1.80% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.60% | -0.22% | +33.20% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | -0.42% | +35.74% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.01% | +7.07% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.17% | +1557.87% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.25% | -0.55% | +86.43% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.32% | -13.87% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.41% | +152.50% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.01% | +0.06% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.52% | +13.21% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.55% | +42.45% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.27% | -0.91% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | -0.65% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.54% | -5.92% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | -0.15% | +239.07% | |
| 22 | GE | General Electric | Stock-Industrials | 0.75% | +0.14% | +30.40% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.43% | +160.89% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 0.73% | -0.05% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.09% | -1.79% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.03% | +16.72% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.40% | +12.48% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | +0.24% | -8.63% | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.68% | +0.13% | +110.01% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.28% | +38.77% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | +0.45% | +44.78% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.12% | EXIT | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | -0.08% | EXIT | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | -0.13% | -23.92% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.22% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.76% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.04% | +142.93% | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.57% | -0.09% | +46.21% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.15% | +122.13% | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.53% | +0.01% | +55.66% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | +0.23% | -29.83% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.53% | +0.10% | +253.88% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.52% | -0.17% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.02% | -3.82% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.51% | -0.06% | -2.96% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.49% | +0.72% | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | +0.08% | -33.87% | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.47% | +0.02% | +875.20% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.37% | +154.85% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.19% | +42.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +54.05% | Add |
| 2 | PYPL | Paypal Holdings Inc | +0.9% | +1720.91% | Add |
| 3 | MU | Micron Technology Inc | +0.8% | +33.20% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +28.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +28.34% | Add |
| 6 | V | Visa Inc-class A Shares | +0.7% | +152.50% | Add |
| 7 | SYK | Stryker CORP | +0.6% | +852.23% | Add |
| 8 | BSX | Boston Scientific CORP | +0.5% | +86.43% | Add |
| 9 | TMUS | T-mobile US Inc | +0.5% | +239.07% | Add |
| 10 | LLY | Eli Lilly & Co | +0.4% | +42.45% | Add |
| 11 | COR | Cencora Inc | +0.4% | +10573.99% | Add |
| 12 | CVX | Chevron CORP | +0.4% | +160.89% | Add |
| 13 | TPR | Tapestry Inc | +0.4% | +875.20% | Add |
| 14 | ROP | Roper Technologies Inc | +0.4% | +10383.18% | Add |
| 15 | DPZ | Domino's Pizza Inc | +0.4% | +18282.13% | Add |
| 16 | RTX | Rtx CORP | +0.4% | +253.88% | Add |
| 17 | MRSH | Marsh & Mclennan Cos | +0.3% | +160.80% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +142.93% | Add |
| 19 | BAC | Bank Of America CORP | +0.3% | +122.13% | Add |
| 20 | MA | Mastercard Inc - A | +0.3% | +35.74% | Add |
| 21 | AMD | Advanced Micro Devices | +0.3% | +53.99% | Add |
| 22 | C | Citigroup Inc | +0.3% | +154.85% | Add |
| 23 | BBY | Best Buy Co Inc | +0.3% | +284.90% | Add |
| 24 | MRVL | Marvell Technology Inc | +0.3% | +711.80% | Add |
| 25 | HPE | Hewlett Packard Enterprise | +0.3% | +396.34% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.3% | +44.78% | Add |
| 27 | LYB | LyondellBasell Industries N.V. | +0.3% | +896.42% | Add |
| 28 | HUBS | Hubspot Inc | +0.2% | +179.11% | Add |
| 29 | LVS | Las Vegas Sands CORP | +0.2% | +46.21% | Add |
| 30 | NFLX | Netflix Inc | +0.2% | +1557.87% | Add |
| 31 | EBAY | Ebay Inc | +0.2% | +151.16% | Add |
| 32 | CTAS | Cintas CORP | +0.2% | +221.93% | Add |
| 33 | ES | Eversource Energy | +0.2% | +2288.43% | Add |
| 34 | EOG | Eog Resources Inc | +0.2% | +104.26% | Add |
| 35 | INCY | Incyte CORP | +0.2% | +631.94% | Add |
| 36 | MSI | Motorola Solutions Inc | +0.2% | +184.38% | Add |
| 37 | RVTY | Revvity Inc | +0.2% | +974.57% | Add |
| 38 | CNP | Centerpoint Energy Inc | +0.1% | +427.41% | Add |
| 39 | ADBE | Adobe Inc | +0.1% | +38.77% | Add |
| 40 | NTAP | Netapp Inc | +0.1% | +117.14% | Add |
| 41 | RSG | Republic Services Inc | +0.1% | +222.81% | Add |
| 42 | UHS | Universal Health Services-b | +0.1% | +477.99% | Add |
| 43 | CVNA | Carvana Co | +0.1% | +401.55% | Add |
| 44 | GE | General Electric | +0.1% | +30.40% | Add |
| 45 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +99.43% | Add |
| 46 | RJF | Raymond James Financial Inc | +0.1% | +2313.90% | Add |
| 47 | DOCU | Docusign Inc | +0.1% | +147.65% | Add |
| 48 | SJM | Jm Smucker Co/the | +0.1% | +844.37% | Add |
| 49 | TRV | Travelers Cos Inc/the | +0.1% | +7030.28% | Add |
| 50 | MMM | 3m Co | +0.1% | +42.77% | 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 568 disclosed positions in Q4 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 17.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
APH
市值: $226.7M
Top Position Liquidated / Trimmed
ACN
前期市值: $261.6M
During Q4 2025, Worldquant Millennium Advisors LLC's top holdings by market value included NVDA (5.2%)、AAPL (5.1%)、MSFT (3.8%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q4 2025, Worldquant Millennium Advisors LLC made 200 total portfolio adjustments, initiating 41 new buys, adding to 72 positions, trimming 67 holdings, and fully liquidating 20 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.