WORLDQUANT MILLENNIUM ADVISORS LLC 13F Holdings

CIK 0001745981

As of Sep 30, 2025, WORLDQUANT MILLENNIUM ADVISORS LLC reported 500 positions worth $21.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology5,101,336 .3B5.96%
NVIDIA CORPNVDATechnology6,511,336 .2B5.58%
MICROSOFT CORPMSFTTechnology1,971,891 .0B4.69%
AMAZON.COM INCAMZNEquity2,661,845$584.5M2.68%
META PLATFORMS INCMETACommunication Services682,201$501.0M2.30%
COSTCO WHOLESALE CORPCOSTConsumer Defensive434,819$402.5M1.85%
TESLA INCTSLAConsumer Cyclical774,707$344.5M1.58%
ALPHABET INCGOOGEquity1,348,036$328.3M1.51%
ALPHABET INCGOOGLEquity1,327,761$322.8M1.48%
MASTERCARD INCMAFinancial Services510,166$290.2M1.33%
NETFLIX INCNFLXCommunication Services237,218$284.4M1.31%
ACCENTURE PLCACNTechnology1,060,660$261.6M1.20%
JPMORGAN CHASE & COJPMFinancial Services732,743$231.1M1.06%
LOCKHEED MARTIN CORPLMTIndustrials451,662$225.5M1.03%
BROADCOM INCAVGOTechnology647,297$213.5M0.98%
LAM RESEARCH CORPLRCXTechnology1,535,005$205.5M0.94%
GE VERNOVA INCGEVUtilities331,141$203.6M0.93%
FISERV INCFISVTechnology1,496,336 92.9M0.89%
VALERO ENERGY CORPVLOEnergy1,133,023 92.9M0.89%
MICRON TECHNOLOGY INCMUTechnology1,083,090 81.2M0.83%
WALMART INCWMTConsumer Defensive1,739,554 79.3M0.82%
TARGET CORPDYHConsumer Defensive1,988,071 78.3M0.82%
EXXON MOBIL CORPXOMEnergy1,577,809 77.9M0.82%
BOSTON SCIENTIFIC CORPBSXHealthcare1,816,721 77.4M0.81%
QUALCOMM INCQCOMTechnology1,065,821 77.3M0.81%