WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$23.1T
Holdings
500
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,101,336 | $1.3T | 5.61% | |
| 2 | NVDANVIDIA CORPORATION | 6,511,336 | $1.2T | 5.25% | |
| 3 | MSFTMICROSOFT CORP | 1,971,891 | $1.0T | 4.41% | |
| 4 | AMZNAMAZON COM INC | 2,661,845 | $584.5B | 2.52% | |
| 5 | METAMETA PLATFORMS INC | 682,201 | $501.0B | 2.16% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 434,819 | $402.5B | 1.74% | |
| 7 | TSLATESLA INC | 774,707 | $344.5B | 1.49% | |
| 8 | GOOGALPHABET INC | 1,348,036 | $328.3B | 1.42% | |
| 9 | GOOGLALPHABET INC | 1,327,761 | $322.8B | 1.39% | |
| 10 | MAMASTERCARD INCORPORATED | 510,166 | $290.2B | 1.25% | |
| 11 | NFLXNETFLIX INC | 237,218 | $284.4B | 1.23% | |
| 12 | ACNACCENTURE PLC IRELAND | 1,060,660 | $261.6B | 1.13% | |
| 13 | JPMJPMORGAN CHASE & CO. | 732,743 | $231.1B | 1.00% | |
| 14 | LMTLOCKHEED MARTIN CORP | 451,662 | $225.5B | 0.97% | |
| 15 | AVGOBROADCOM INC | 647,297 | $213.5B | 0.92% | |
| 16 | LRCXLAM RESEARCH CORP | 1,535,005 | $205.5B | 0.89% | |
| 17 | GEVGE VERNOVA INC | 331,141 | $203.6B | 0.88% | |
| 18 | FISVFISERV INC | 1,496,336 | $192.9B | 0.83% | |
| 19 | VLOVALERO ENERGY CORP | 1,133,023 | $192.9B | 0.83% | |
| 20 | MUMICRON TECHNOLOGY INC | 1,083,090 | $181.2B | 0.78% | |
| 21 | WMTWALMART INC | 1,739,554 | $179.3B | 0.77% | |
| 22 | DYHTARGET CORP | 1,988,071 | $178.3B | 0.77% | |
| 23 | XOMEXXON MOBIL CORP | 1,577,809 | $177.9B | 0.77% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 1,816,721 | $177.4B | 0.77% | |
| 25 | QCOMQUALCOMM INC | 1,065,821 | $177.3B | 0.77% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 595,569 | $174.8B | 0.76% | |
| 27 | PGRPROGRESSIVE CORP | 699,742 | $172.8B | 0.75% | |
| 28 | CRMSALESFORCE INC | 709,590 | $168.2B | 0.73% | |
| 29 | PSXPHILLIPS 66 | 1,230,892 | $167.4B | 0.72% | |
| 30 | ABBVABBVIE INC | 712,855 | $165.1B | 0.71% | |
| 31 | PAYXPAYCHEX INC | 1,297,150 | $164.4B | 0.71% | |
| 32 | TJXTJX COS INC NEW | 1,088,368 | $157.3B | 0.68% | |
| 33 | WDCWESTERN DIGITAL CORP | 1,294,929 | $155.5B | 0.67% | |
| 34 | ONON SEMICONDUCTOR CORP | 3,098,221 | $152.8B | 0.66% | |
| 35 | AZOAUTOZONE INC | 35,578 | $152.6B | 0.66% | |
| 36 | GEGE AEROSPACE | 481,048 | $144.7B | 0.63% | |
| 37 | MOALTRIA GROUP INC | 2,160,533 | $142.7B | 0.62% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 3,161,440 | $142.6B | 0.62% | |
| 39 | RBLXROBLOX CORP | 1,026,783 | $142.2B | 0.61% | |
| 40 | UNPUNION PAC CORP | 594,541 | $140.5B | 0.61% | |
| 41 | CAHCARDINAL HEALTH INC | 890,481 | $139.8B | 0.60% | |
| 42 | JNJJOHNSON & JOHNSON | 750,591 | $139.2B | 0.60% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 1,280,734 | $138.1B | 0.60% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 734,489 | $137.8B | 0.60% | |
| 45 | ABNBAIRBNB INC | 1,123,013 | $136.4B | 0.59% | |
| 46 | GILDGILEAD SCIENCES INC | 1,227,645 | $136.3B | 0.59% | |
| 47 | CBCHUBB LIMITED | 477,449 | $134.8B | 0.58% | |
| 48 | ADSKAUTODESK INC | 418,320 | $132.9B | 0.57% | |
| 49 | GMGENERAL MTRS CO | 2,143,054 | $130.7B | 0.56% | |
| 50 | ROKROCKWELL AUTOMATION INC | 363,034 | $126.9B | 0.55% | |
| 51 | ADBEADOBE INC | 356,243 | $125.7B | 0.54% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 2,859,260 | $125.7B | 0.54% | |
| 53 | TOSTTOAST INC | 3,370,836 | $123.1B | 0.53% | |
| 54 | LLYELI LILLY & CO | 160,837 | $122.7B | 0.53% | |
| 55 | INTCINTEL CORP | 3,648,306 | $122.4B | 0.53% | |
| 56 | SCHWSCHWAB CHARLES CORP | 1,264,176 | $120.7B | 0.52% | |
| 57 | MCDMCDONALDS CORP | 388,116 | $117.9B | 0.51% | |
| 58 | VVISA INC | 335,097 | $114.4B | 0.49% | |
| 59 | NRANRG ENERGY INC | 706,268 | $114.4B | 0.49% | |
| 60 | JBLJABIL INC | 502,442 | $109.1B | 0.47% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 959,221 | $105.5B | 0.46% | |
| 62 | CBRECBRE GROUP INC | 664,920 | $104.8B | 0.45% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 1,539,424 | $103.6B | 0.45% | |
| 64 | GDDYGODADDY INC | 757,104 | $103.6B | 0.45% | |
| 65 | ELLAUDER ESTEE COS INC | 1,162,424 | $102.4B | 0.44% | |
| 66 | ALNYALNYLAM PHARMACEUTICALS INC | 220,634 | $100.6B | 0.43% | |
| 67 | A4SAMERIPRISE FINL INC | 204,451 | $100.4B | 0.43% | |
| 68 | TRGPTARGA RES CORP | 590,851 | $99.0B | 0.43% | |
| 69 | 7HPHP INC | 3,580,295 | $97.5B | 0.42% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 159,665 | $97.3B | 0.42% | |
| 71 | SOSOUTHERN CO | 1,017,666 | $96.4B | 0.42% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 846,306 | $95.2B | 0.41% | |
| 73 | IBKRINTERACTIVE BROKERS GROUP IN | 1,372,372 | $94.4B | 0.41% | |
| 74 | ACGLARCH CAP GROUP LTD | 1,016,883 | $92.3B | 0.40% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 205,160 | $91.8B | 0.40% | |
| 76 | NTNXNUTANIX INC | 1,230,463 | $91.5B | 0.40% | |
| 77 | ITWILLINOIS TOOL WKS INC | 346,647 | $90.4B | 0.39% | |
| 78 | ZMZOOM COMMUNICATIONS INC | 1,089,306 | $89.9B | 0.39% | |
| 79 | URIUNITED RENTALS INC | 93,447 | $89.2B | 0.39% | |
| 80 | SOFISOFI TECHNOLOGIES INC | 3,357,311 | $88.7B | 0.38% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 205,504 | $86.7B | 0.37% | |
| 82 | LVSLAS VEGAS SANDS CORP | 1,546,163 | $83.2B | 0.36% | |
| 83 | CPRTCOPART INC | 1,810,202 | $81.4B | 0.35% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 496,098 | $80.3B | 0.35% | |
| 85 | MMM3M CO | 516,978 | $80.2B | 0.35% | |
| 86 | SYFSYNCHRONY FINANCIAL | 1,126,674 | $80.1B | 0.35% | |
| 87 | ALSALLSTATE CORP | 370,993 | $79.6B | 0.34% | |
| 88 | GISGENERAL MLS INC | 1,575,674 | $79.4B | 0.34% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 478,353 | $77.6B | 0.34% | |
| 90 | RIVNRIVIAN AUTOMOTIVE INC | 5,278,216 | $77.5B | 0.33% | |
| 91 | BABOEING CO | 357,193 | $77.1B | 0.33% | |
| 92 | VRSNVERISIGN INC | 274,564 | $76.8B | 0.33% | |
| 93 | CVXCHEVRON CORP NEW | 480,244 | $74.6B | 0.32% | |
| 94 | MCKMCKESSON CORP | 96,528 | $74.6B | 0.32% | |
| 95 | HONHONEYWELL INTL INC | 352,925 | $74.3B | 0.32% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 1,130,635 | $72.6B | 0.31% | |
| 97 | PODDINSULET CORP | 230,738 | $71.2B | 0.31% | |
| 98 | LINLINDE PLC | 149,899 | $71.2B | 0.31% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 387,829 | $70.7B | 0.31% | |
| 100 | DWDMORGAN STANLEY | 444,401 | $70.6B | 0.31% |
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