Institutions / Worldquant Millennium Advisors LLC
Worldquant Millennium Advisors LLC
CIK 1745981 · Institution · as of Dec 31, 2025
Portfolio value
$25.78B
Positions
568
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 568 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $1.35B | 5.2% |
| Apple Inc. | $1.32B | 5.1% |
| Microsoft Corp | $982.41M | 3.8% |
| Amazon.com Inc | $946.50M | 3.7% |
| Alphabet Inc. | $541.46M | 2.1% |
| Alphabet Inc. | $533.36M | 2.1% |
| Meta Platforms Inc | $458.41M | 1.8% |
| Micron Technology Inc | $411.74M | 1.6% |
| Mastercard Inc | $395.34M | 1.5% |
| Tesla Inc | $373.03M | 1.4% |
| Netflix Inc | $368.74M | 1.4% |
| Boston Scientific Corp | $322.95M | 1.3% |
| Costco Wholesale Corp /New | $322.95M | 1.3% |
| Visa Inc | $296.74M | 1.2% |
| PayPal Holdings, Inc. | $261.52M | 1.0% |
| Broadcom Inc. | $253.62M | 1.0% |
| ELI LILLY & Co | $246.23M | 1.0% |
| JPMORGAN CHASE & CO | $233.96M | 0.9% |
| Amphenol Corp /De | $226.69M | 0.9% |
| Lockheed Martin Corp | $205.52M | 0.8% |
| T-Mobile US, Inc.TMUS | $194.73M | 0.8% |
| General Electric Co | $193.23M | 0.7% |
| Chevron Corp | $190.96M | 0.7% |
| Fiserv Inc | $187.13M | 0.7% |
| Exxon Mobil Corp | $186.48M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.