WORLDQUANT MILLENNIUM ADVISORS LLC

CIK: 0001745981SEC EDGAR →

Portfolio Value

$25.8B

Holdings

568

As of

Q4 2025

New Positions

151

Closed Positions

132

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

7,220,398$1.3B
5.22%
2
AAPL

APPLE INC

4,868,338$1.3B
5.13%
3
MSFT

MICROSOFT CORP

2,031,365$982.0M
3.81%
4
AMZN

AMAZON COM INC

4,100,611$946.0M
3.67%
5
GOOG

ALPHABET INC

1,725,496$541.0M
2.10%
6
GOOGL

ALPHABET INC

1,704,036$533.0M
2.07%
7
META

META PLATFORMS INC

694,463$458.0M
1.78%
8
MU

MICRON TECHNOLOGY INC

1,442,637$411.0M
1.59%
9
MA

MASTERCARD INCORPORATED

692,517$395.0M
1.53%
10
TSLA

TESLA INC

829,479$373.0M
1.45%

Quarterly Changes

Top Buys

MSFT↑ Increased
$981.0M
META↑ Increased
$457.5M
MA↑ Increased
$394.7M
NFLX↑ Increased
$367.7M
AMZN↑ Increased
$361.5M

Top Sells

COST↓ Decreased
$321.6M
ACNCLOSED
$261.6M
QCOM↓ Decreased
$177.3M
GEV↓ Decreased
$163.8M
ON↓ Decreased
$148.8M

New Positions (166)

APH
$226.0M · 1.7M shares
T
$163.0M · 6.6M shares
GLW
$133.0M · 1.5M shares
FTNT
$125.0M · 1.6M shares
KMB
$112.0M · 1.1M shares
IT
$96.0M · 382K shares
OTIS
$91.0M · 1.0M shares
DELL
$86.0M · 689K shares
VST
$77.0M · 480K shares
TTD
$77.0M · 2.1M shares
CMI
$76.0M · 151K shares
DLTR
$74.0M · 607K shares
PEO
$73.0M · 1.7M shares
AMAT
$71.0M · 277K shares
PEP
$67.0M · 470K shares
SHW
$65.0M · 203K shares
CVS
$55.0M · 695K shares
HWM
$55.0M · 272K shares
AXP
$52.0M · 143K shares
ETN
$48.0M · 154K shares
VRTX
$48.0M · 108K shares
LNG
$48.0M · 248K shares
VICI
$45.0M · 1.6M shares
SPGI
$43.0M · 82K shares
TSCO
$43.0M · 878K shares
WSM
$42.0M · 236K shares
PEG
$41.0M · 521K shares
ABT
$40.0M · 321K shares
AMGN
$39.0M · 121K shares
EW
$38.0M · 453K shares
DHI
$37.0M · 258K shares
SATS
$35.0M · 324K shares
CMG
$34.0M · 942K shares
HCA
$33.0M · 71K shares
PAYC
$31.0M · 199K shares
GD
$30.0M · 90K shares
EQT
$28.0M · 525K shares
PHM
$26.0M · 222K shares
BRO
$22.0M · 276K shares
ORCL
$22.0M · 113K shares
FCX
$22.0M · 448K shares
MDLZ
$21.0M · 396K shares
DG
$19.0M · 150K shares
CHD
$16.0M · 193K shares
BLDR
$15.0M · 151K shares
CAT
$15.0M · 27K shares
CARR
$15.0M · 287K shares
FLEX
$14.0M · 240K shares
KMI
$13.0M · 493K shares
COF
$13.0M · 56K shares
FAST
$12.0M · 311K shares
RACE
$11.0M · 31K shares
TTE
$11.0M · 174K shares
ATD
$10.0M · 92K shares
ALLE
$10.0M · 66K shares
BJ
$10.0M · 119K shares
OLLI
$9.0M · 84K shares
AA
$9.0M · 180K shares
HBAN
$9.0M · 539K shares
TXN
$9.0M · 55K shares
EFX
$9.0M · 44K shares
MNDY
$8.0M · 57K shares
DC4
$7.0M · 112K shares
ECL
$7.0M · 27K shares
XEL
$7.0M · 100K shares
DBX
$6.0M · 222K shares
MHK
$5.0M · 49K shares
CSL
$5.0M · 17K shares
STLA
$5.0M · 498K shares
STX
$5.0M · 21K shares
CG
$5.0M · 92K shares
MCO
$5.0M · 11K shares
ENQ
$4.0M · 54K shares
EVRG
$4.0M · 60K shares
W
$4.0M · 48K shares
JAZZ
$4.0M · 28K shares
RAL
$3.0M · 70K shares
DKNG
$3.0M · 97K shares
DOCS
$3.0M · 86K shares
BLK
$3.0M · 3K shares
NLY
$3.0M · 146K shares
WIX
$3.0M · 32K shares
DDS
$3.0M · 6K shares
MTN
$3.0M · 26K shares
R
$3.0M · 17K shares
CELH
$2.0M · 48K shares
FIX
$2.0M · 3K shares
AXS
$2.0M · 26K shares
KMX
$2.0M · 70K shares
MSGS
$2.0M · 11K shares
RARE
$2.0M · 97K shares
MKSI
$2.0M · 16K shares
BEPC
$2.0M · 73K shares
BSY
$1.0M · 39K shares
CEG
$1.0M · 3K shares
HLT
$1.0M · 5K shares
HLNE
$1.0M · 8K shares
MUSA
$1.0M · 3K shares
SAIA
$1.0M · 4K shares
CACC
$1.0M · 4K shares
VIRT
$1.0M · 39K shares
STN
$1.0M · 15K shares
WEC
$1.0M · 17K shares
T
$1.0M · 100K shares
SCI
$1.0M · 15K shares
FMC
$1.0M · 80K shares
ISI
$1.0M · 17K shares
CE
$1.0M · 25K shares
KD
$1.0M · 57K shares
CCO
$1.0M · 14K shares
CRWV
$1.0M · 25K shares
QS
$1.0M · 118K shares
CVE
$1.0M · 106K shares
NEE
$1.0M · 20K shares
FUO
$1.0M · 22K shares
KNSL
$1.0M · 4K shares
BWA
$1.0M · 23K shares
IP
$1.0M · 32K shares
SUI
$1.0M · 14K shares
NTRS
$0 · 7K shares
LLYVK
$0 · 4K shares
TREX
$0 · 18K shares
AER
$0 · 2K shares
DSG
$0 · 10K shares
BAM
$0 · 5K shares
TDY
$0 · 598 shares
UHAL
$0 · 5K shares
SMMT
$0 · 42K shares
TTC
$0 · 7K shares
LHX
$0 · 2K shares
UNM
$0 · 4K shares
OXY
$0 · 21K shares
D
$0 · 8K shares
EPAM
$0 · 2K shares
CIEN
$0 · 3K shares
RH
$0 · 4K shares
KEY
$0 · 16K shares
HR
$0 · 12K shares
AVT
$0 · 8K shares
HAS
$0 · 8K shares
LINE
$0 · 17K shares
SRPT
$0 · 30K shares
EXLS
$0 · 18K shares
FG
$0 · 15K shares
VRT
$0 · 6K shares
SRE
$0 · 6K shares
MICC
$0 · 61K shares
TKR
$0 · 3K shares
GIL
$0 · 6K shares
AR
$0 · 23K shares
SUX
$0 · 3K shares
ST
$0 · 22K shares
ULTA
$0 · 1K shares
SLGN
$0 · 8K shares
DD
$0 · 21K shares
WCN
$0 · 4K shares
CPAY
$0 · 2K shares
NIQ
$0 · 33K shares
EGP
$0 · 6K shares
PNR
$0 · 3K shares
SNPS
$0 · 2K shares
MKL
$0 · 148 shares
Q
$0 · 7K shares
SWK
$0 · 7K shares
NXPI
$0 · 2K shares
INSP
$0 · 7K shares

Closed Positions (98)

ACN
$261.6M · 1.1M shares
ORLY
$138.1M · 1.3M shares
BAC
$125.7M · 2.9M shares
MCD
$117.9M · 388K shares
SYF
$80.0M · 1.1M shares
GIS
$79.4M · 1.6M shares
LOW
$59.7M · 238K shares
FERG
$49.5M · 221K shares
STZ
$49.1M · 365K shares
CSCO
$48.4M · 707K shares
RDDT
$44.3M · 193K shares
PSTG
$38.7M · 462K shares
FDX
$38.6M · 164K shares
DIS
$35.8M · 312K shares
CPB
$32.0M · 1.0M shares
LEN
$27.4M · 217K shares
KKR
$26.9M · 207K shares
AFRM
$23.7M · 324K shares
DDOG
$22.0M · 155K shares
BAH
$21.6M · 216K shares
FFIV
$16.3M · 50K shares
ENPH
$15.7M · 442K shares
PPG
$15.2M · 144K shares
IOT
$15.0M · 404K shares
GPN
$14.2M · 171K shares
VRSK
$13.8M · 55K shares
IFF
$12.8M · 209K shares
IQV
$10.5M · 55K shares
OMC
$9.6M · 118K shares
STLD
$8.7M · 62K shares
CAG
$8.6M · 471K shares
PINS
$7.8M · 241K shares
HALO
$7.7M · 106K shares
PCAR
$6.3M · 64K shares
EXAS
$5.6M · 103K shares
UTH
$5.4M · 13K shares
DAL
$4.9M · 86K shares
QRVO
$4.7M · 52K shares
FITB
$4.6M · 103K shares
NKE
$4.5M · 65K shares
FBIN
$4.2M · 80K shares
AVY
$4.0M · 25K shares
MRNA
$3.7M · 143K shares
WAT
$3.6M · 12K shares
DVN
$3.5M · 99K shares
AU
$3.3M · 47K shares
KRMN
$3.2M · 45K shares
KIM
$3.1M · 143K shares
STT
$3.1M · 27K shares
TEVA
$3.0M · 149K shares
AJG
$2.8M · 9K shares
WPM
$2.7M · 24K shares
FER
$2.7M · 48K shares
NU
$2.6M · 164K shares
ZBRA
$2.6M · 9K shares
APLS
$2.5M · 112K shares
JEF
$2.5M · 38K shares
BN
$2.2M · 32K shares
XRAY
$2.0M · 160K shares
ADT
$2.0M · 225K shares
ALAB
$1.8M · 9K shares
RE
$1.7M · 5K shares
FTS
$1.4M · 28K shares
PPL
$1.4M · 34K shares
FR
$1.2M · 23K shares
PKG
$1.2M · 5K shares
MOH
$1.1M · 6K shares
TECH
$1.1M · 19K shares
NTR
$891K · 15K shares
U
$784K · 20K shares
WMS
$708K · 5K shares
CRC
$685K · 21K shares
TRI
$667K · 4K shares
SARO
$587K · 22K shares
SAIL
$572K · 26K shares
RBA
$552K · 5K shares
MTZ
$531K · 2K shares
IM8N
$516K · 4K shares
FDS
$507K · 2K shares
TFX
$476K · 4K shares
BRKR
$443K · 14K shares
LNWO
$434K · 5K shares
CIVI
$408K · 13K shares
CZR
$408K · 15K shares
LSCC
$404K · 6K shares
ALGM
$333K · 11K shares
CPNG
$326K · 10K shares
VIK
$304K · 5K shares
SOLV
$284K · 4K shares
DXC
$282K · 21K shares
MTB
$275K · 1K shares
NCNO
$264K · 10K shares
AMKR
$262K · 9K shares
ONTO
$244K · 2K shares
TNL
$241K · 4K shares
SN
$229K · 2K shares
AGCO
$228K · 2K shares
GLOB
$221K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Technology97$7.8B30.7%
Financial Services77$2.8B11.0%
Consumer Cyclical63$2.6B10.4%
Industrials84$2.5B10.0%
Communication Services22$2.3B9.2%
Healthcare51$2.3B8.9%
Consumer Defensive35$1.3B5.3%
Unknown34$1.3B5.2%
Energy24$806.0M3.2%
Utilities29$722.0M2.8%
Real Estate30$517.0M2.0%
Basic Materials22$329.0M1.3%