Worldquant Millennium Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Worldquant Millennium Advisors LLC reported 432 stock positions worth $15.4 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q3 2024, it opened 89 new positions, sold out of 88, added to 184 and reduced 148. The biggest buy was Amazon.com (AMZN, shares +127%) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001745981
- Portfolio Value
- $15.4B (Q4 2024)
- SEC Filing
- 0001273087-25-000017 ↗ filed Feb 14, 2025
Holdings Value
Holdings 432 stocks · $15.4B
| NVDA Nvidia Corp. | 4.74% | 5,451,538 | $732.1M | Add +11.3% |
| AAPL Apple Inc. | 4.48% | 2,761,732 | $691.6M | Reduce -10.7% |
| MSFT Microsoft Corp. | 4.27% | 1,565,239 | $659.7M | Add +6.5% |
| AMZN Amazon.com Inc. | 3.47% | 2,440,216 | $535.4M | Add +127.4% |
| META Meta Platforms Inc. Class A | 2.55% | 673,029 | $394.1M | Add +88.7% |
| AVGO Broadcom Inc. | 2.11% | 1,403,544 | $325.4M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 1.76% | 1,433,793 | $271.4M | Add +34.1% |
| TSLA Tesla Inc. | 1.48% | 564,796 | $228.1M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.33% | 858,101 | $205.7M | Add +195.1% |
| GOOG Alphabet Inc. Class C | 1.21% | 978,443 | $186.3M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 1.10% | 1,715,221 | $170.6M | Add +99.5% |
| MA Mastercard Inc. Class A | 1.07% | 312,615 | $164.6M | Add +16.8% |
| XOM Exxon Mobil Corp. | 0.98% | 1,408,156 | $151.5M | Add +150.4% |
| ICE Intercontinental Exchange Inc. | 0.88% | 914,963 | $136.3M | Add +168.9% |
| AMAT Applied Materials Inc. | 0.87% | 825,750 | $134.3M | Add +417.1% |
| MRSH Marsh & McLennan Cos | 0.85% | 616,037 | $130.9M | Add +412.9% |
| PEP Pepsico Inc. | 0.84% | 855,482 | $130.1M | Add +209.0% |
| FTNT Fortinet Inc. | 0.82% | 1,337,103 | $126.3M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.81% | 136,539 | $125.1M | Reduce -8.8% |
| FDX FedEx Corp. | 0.79% | 433,789 | $122.0M | Add +276.1% |
| BSX Boston Scientific Corp. | 0.79% | 1,365,441 | $122.0M | Add +1165.6% |
| TT Trane Technologies PLC | 0.78% | 324,311 | $119.8M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.75% | 1,277,841 | $116.2M | Add +60.7% |
| ANET Arista Networks Inc. | 0.75% | 1,048,490 | $115.9M | Add +81.2% |
| ACN Accenture PLC Class A | 0.75% | 327,767 | $115.3M | Reduce -18.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 936,229 | $113.1M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 205,529 | $106.9M | Add +167.2% |
| CSCO Cisco Systems Inc. | 0.67% | 1,742,585 | $103.2M | Add +63.4% |
| LLY Eli Lilly & Co. | 0.65% | 130,910 | $101.1M | Reduce -31.3% |
| RBLX Roblox Corp. Class A | 0.63% | 1,669,966 | $96.6M | Add +32.4% |
| NEE Nextera Energy Inc. | 0.62% | 1,340,702 | $96.1M | New |
| LOW Lowe's Cos Inc. | 0.62% | 387,989 | $95.8M | Add +83.5% |
| RTX RTX Corp. | 0.62% | 825,271 | $95.5M | Add +1917.5% |
| OXY Occidental Petroleum Corp. | 0.62% | 1,930,776 | $95.4M | Add +1075.3% |
| PGR Progressive Corp. | 0.61% | 394,429 | $94.5M | Add +63.8% |
| DG Dollar General Corp. | 0.60% | 1,229,105 | $93.2M | Add +215.6% |
| UBER Uber Technologies Inc. | 0.60% | 1,542,069 | $93.0M | Reduce -32.5% |
| ADI Analog Devices Inc. | 0.60% | 437,061 | $92.9M | Add +810.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 832,413 | $92.7M | Add +46.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.57% | 8,954,748 | $88.7M | Add +70.5% |
| AZO AutoZone Inc. | 0.57% | 27,549 | $88.2M | Add +1.9% |
| VLO Valero Energy Corp. | 0.57% | 717,587 | $88.0M | Add +37.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 193,339 | $87.6M | Reduce -6.1% |
| V Visa Inc. Class A | 0.57% | 276,183 | $87.3M | Reduce -52.2% |
| COR Cencora Inc. | 0.56% | 385,759 | $86.7M | Add +42.4% |
| MCK McKesson Corp. | 0.56% | 151,268 | $86.2M | New |
| LRCX Lam Research Corp. | 0.53% | 1,130,015 | $81.6M | Reduce -47.5% |
| HD Home Depot Inc. | 0.52% | 207,297 | $80.6M | Add +71.8% |
| LMT Lockheed Martin Corp. | 0.52% | 165,798 | $80.6M | Add +16.6% |
| NOC Northrop Grumman Corp. | 0.50% | 165,934 | $77.9M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 1,719,854 | $75.6M | Reduce -32.8% |
| PG The Procter & Gamble Co. | 0.49% | 450,775 | $75.6M | Add +45.3% |
| DE Deere & Co. | 0.49% | 178,281 | $75.5M | Add +265.4% |
| REGN Regeneron Pharmaceuticals | 0.49% | 105,309 | $75.0M | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.48% | 416,351 | $74.0M | Reduce -28.0% |
| LNG Cheniere Energy Inc. | 0.47% | 340,501 | $73.2M | Add +124.6% |
| MNST Monster Beverage Corp. | 0.47% | 1,378,219 | $72.4M | Add +300.5% |
| TDG Transdigm Group Inc. | 0.46% | 56,489 | $71.6M | Add +1229.8% |
| BIIB Biogen Inc. | 0.46% | 461,120 | $70.5M | Add +214.9% |
| HPE Hewlett Packard Enterprise | 0.46% | 3,299,615 | $70.4M | Add +1382.5% |
| ALL Allstate Corp. | 0.45% | 362,954 | $70.0M | Add +17.6% |
| AEP American Electric Power | 0.44% | 737,143 | $68.0M | Add +721.9% |
| MSCI MSCI Inc. | 0.43% | 111,683 | $67.0M | Add +301.7% |
| SPG Simon Property Group Inc. | 0.43% | 386,359 | $66.5M | Add +93.1% |
| USB US Bancorp | 0.42% | 1,371,454 | $65.6M | Add +147.9% |
| SNOW Snowflake Inc. | 0.41% | 414,702 | $64.0M | Reduce -33.5% |
| JBL Jabil Inc. | 0.41% | 444,790 | $64.0M | Reduce -22.6% |
| SHW The Sherwin-Williams Co. | 0.41% | 184,716 | $62.8M | Add +33.1% |
| TEAM Atlassian Corp. Class A | 0.40% | 252,919 | $61.6M | Add +1.7% |
| ORCL Oracle Corp. | 0.40% | 367,001 | $61.2M | Reduce -48.7% |
| WSM Williams-Sonoma Inc. | 0.39% | 328,579 | $60.8M | Add +215.4% |
| AMP Ameriprise Financial Inc. | 0.39% | 113,907 | $60.6M | Reduce -9.2% |
| KHC The Kraft Heinz Co. | 0.39% | 1,936,367 | $59.5M | Add +1830.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 55,967 | $59.0M | Add +29.3% |
| PINS Pinterest Inc. Class A | 0.38% | 2,023,062 | $58.7M | Add +12207.2% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 338,816 | $56.5M | Reduce -65.3% |
| AMD Advanced Micro Devices | 0.36% | 465,939 | $56.3M | New |
| MO Altria Group Inc. | 0.36% | 1,058,783 | $55.4M | Add +67.8% |
| ENPH Enphase Energy Inc. | 0.36% | 805,791 | $55.3M | Add +531.4% |
| URI United Rentals Inc. | 0.36% | 78,312 | $55.2M | New |
| ABT Abbott Laboratories | 0.35% | 484,017 | $54.7M | Reduce -32.1% |
| IDXX Idexx Laboratories Inc. | 0.35% | 132,193 | $54.7M | Add +20.0% |
| EW Edwards Lifesciences Corp. | 0.35% | 726,004 | $53.7M | Add +20.9% |
| TOST Toast Inc. Class A | 0.33% | 1,416,408 | $51.6M | Add +66.5% |
| CVNA Carvana Co. | 0.33% | 251,236 | $51.1M | New |
| SPGI S&P Global Inc. | 0.33% | 102,492 | $51.0M | Add +267.6% |
| FICO Fair Isaac Corp. | 0.32% | 24,705 | $49.2M | New |
| DAL Delta Air Lines Inc. | 0.32% | 812,011 | $49.1M | Add +99.7% |
| DT Dynatrace Inc. | 0.31% | 894,510 | $48.6M | Add +60.0% |
| LDOS Leidos Holdings Inc. | 0.31% | 336,939 | $48.5M | Add +25.5% |
| PPG PPG Industries Inc. | 0.31% | 406,221 | $48.5M | Add +94.7% |
| TRGP Targa Resources Corp. | 0.31% | 264,448 | $47.2M | Add +32.3% |
| IT Gartner Inc. | 0.31% | 97,392 | $47.2M | Reduce -12.8% |
| A Agilent Technologies Inc. | 0.30% | 345,791 | $46.5M | Add +3.8% |
| UNP Union Pacific Corp. | 0.30% | 203,074 | $46.3M | Add +9.4% |
| IQV Iqvia Holdings Inc. | 0.30% | 235,444 | $46.3M | Add +1537.3% |
| GLW Corning Inc. | 0.30% | 962,818 | $45.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 753,820 | $45.5M | Add +213.1% |
| NFLX Netflix Inc. | 0.29% | 50,191 | $44.7M | Reduce -66.9% |
| ADBE Adobe Inc. | 0.29% | 99,273 | $44.1M | Add +103.4% |
Portfolio Sells Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Sold out | 0.00% | −1.41 |
| GE General Electric | Reduce -65.3% | 0.37% | −0.98 |
| TGT Target Corp. | Sold out | 0.00% | −0.95 |
| CME Cme Group Inc. | Reduce -88.8% | 0.10% | −0.89 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.82 |
| AAPL Apple Inc. | Reduce -10.7% | 4.48% | −0.79 |
| KLAC KLA Corp. | Reduce -98.1% | 0.01% | −0.79 |
| LRCX Lam Research Corp. | Reduce -47.5% | 0.53% | −0.76 |
| QCOM Qualcomm Inc. | Reduce -64.8% | 0.27% | −0.70 |
| UBER Uber Technologies Inc. | Reduce -32.5% | 0.60% | −0.65 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.64 |
| MDT Medtronic PLC | Reduce -84.5% | 0.08% | −0.60 |
| V Visa Inc. Class A | Reduce -52.2% | 0.57% | −0.60 |
| LLY Eli Lilly & Co. | Reduce -31.3% | 0.65% | −0.58 |
| ROST Ross Stores Inc. | Reduce -71.4% | 0.19% | −0.55 |
| NFLX Netflix Inc. | Reduce -66.9% | 0.29% | −0.50 |
| ORCL Oracle Corp. | Reduce -48.7% | 0.40% | −0.50 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.48 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.47 |
| REGN Regeneron Pharmaceuticals | Reduce -13.2% | 0.49% | −0.45 |
| CMCSA Comcast Corp. Class A | Reduce -94.4% | 0.02% | −0.44 |
| WAB Wabtec Corp. | Reduce -83.1% | 0.08% | −0.41 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.41 |
| XEL Xcel Energy Inc. | Reduce -80.1% | 0.09% | −0.40 |
| PH Parker Hannifin Corp. | Reduce -74.4% | 0.12% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.37 |
| KR Kroger Co. | Reduce -61.5% | 0.21% | −0.37 |
| HUM Humana Inc. | Sold out | 0.00% | −0.37 |
| NKE Nike Inc. Class B | Reduce -82.5% | 0.05% | −0.36 |
| ABBV Abbvie Inc. | Reduce -28.0% | 0.48% | −0.36 |
| CVX Chevron Corp. | Reduce -93.1% | 0.02% | −0.34 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.33 |
| CTAS Cintas Corp. | Reduce -40.1% | 0.28% | −0.32 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.32 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.30 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.30 |
| SBAC SBA Communications Corp. | Reduce -62.1% | 0.12% | −0.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.30 |
| HWM Howmet Aerospace Inc. | Reduce -54.3% | 0.23% | −0.29 |
| INTU Intuit Inc. | Reduce -60.2% | 0.16% | −0.29 |
| ACN Accenture PLC Class A | Reduce -18.0% | 0.75% | −0.29 |
| DRI Darden Restaurants Inc. | Reduce -77.7% | 0.08% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -87.2% | 0.03% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -70.3% | 0.13% | −0.27 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.26 |
| BAC Bank of America Corp. | Reduce -32.8% | 0.49% | −0.25 |
| ABT Abbott Laboratories | Reduce -32.1% | 0.35% | −0.24 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.24 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.23 |
| SYY Sysco Corp. | Reduce -64.3% | 0.10% | −0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +127.4% | 3.47% | +2.00 |
| META Meta Platforms Inc. Class A | Add +88.7% | 2.55% | +1.06 |
| JPM JPMorgan Chase & Co. | Add +195.1% | 1.33% | +0.88 |
| BSX Boston Scientific Corp. | Add +1165.6% | 0.79% | +0.72 |
| AVGO Broadcom Inc. | Add +22.7% | 2.11% | +0.66 |
| MRSH Marsh & McLennan Cos | Add +412.9% | 0.85% | +0.65 |
| AMAT Applied Materials Inc. | Add +417.1% | 0.87% | +0.63 |
| NEE Nextera Energy Inc. | New | 0.62% | +0.62 |
| RTX RTX Corp. | Add +1917.5% | 0.62% | +0.58 |
| FDX FedEx Corp. | Add +276.1% | 0.79% | +0.56 |
| MCK McKesson Corp. | New | 0.56% | +0.56 |
| OXY Occidental Petroleum Corp. | Add +1075.3% | 0.62% | +0.56 |
| ADI Analog Devices Inc. | Add +810.8% | 0.60% | +0.52 |
| TSLA Tesla Inc. | Add +12.0% | 1.48% | +0.51 |
| XOM Exxon Mobil Corp. | Add +150.4% | 0.98% | +0.50 |
| PEP Pepsico Inc. | Add +209.0% | 0.84% | +0.50 |
| ICE Intercontinental Exchange Inc. | Add +168.9% | 0.88% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +34.1% | 1.76% | +0.46 |
| HPE Hewlett Packard Enterprise | Add +1382.5% | 0.46% | +0.42 |
| TDG Transdigm Group Inc. | Add +1229.8% | 0.46% | +0.42 |
| MRK Merck & Co. Inc. | Add +99.5% | 1.10% | +0.39 |
| NVDA Nvidia Corp. | Add +11.3% | 4.74% | +0.39 |
| PINS Pinterest Inc. Class A | Add +12207.2% | 0.38% | +0.38 |
| AEP American Electric Power | Add +721.9% | 0.44% | +0.37 |
| AMD Advanced Micro Devices | New | 0.36% | +0.36 |
| DG Dollar General Corp. | Add +215.6% | 0.60% | +0.36 |
| KHC The Kraft Heinz Co. | Add +1830.2% | 0.39% | +0.36 |
| URI United Rentals Inc. | New | 0.36% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | Add +167.2% | 0.69% | +0.34 |
| ANET Arista Networks Inc. | Add +81.2% | 0.75% | +0.34 |
| DE Deere & Co. | Add +265.4% | 0.49% | +0.34 |
| MNST Monster Beverage Corp. | Add +300.5% | 0.47% | +0.34 |
| CVNA Carvana Co. | New | 0.33% | +0.33 |
| FICO Fair Isaac Corp. | New | 0.32% | +0.32 |
| MSCI MSCI Inc. | Add +301.7% | 0.43% | +0.32 |
| GLW Corning Inc. | New | 0.30% | +0.30 |
| JNJ Johnson & Johnson | New | 0.28% | +0.28 |
| WSM Williams-Sonoma Inc. | Add +215.4% | 0.39% | +0.28 |
| IQV Iqvia Holdings Inc. | Add +1537.3% | 0.30% | +0.27 |
| LNG Cheniere Energy Inc. | Add +124.6% | 0.47% | +0.27 |
| DLR Digital Realty Trust Inc. | New | 0.27% | +0.27 |
| GEV GE Vernova Inc. | Add +1443.2% | 0.27% | +0.26 |
| ENPH Enphase Energy Inc. | Add +531.4% | 0.36% | +0.25 |
| CSCO Cisco Systems Inc. | Add +63.4% | 0.67% | +0.25 |
| BIIB Biogen Inc. | Add +214.9% | 0.46% | +0.25 |
| BKNG Booking Holdings Inc. | New | 0.25% | +0.25 |
| USB US Bancorp | Add +147.9% | 0.42% | +0.24 |
| DHI D.R. Horton Inc. | Add +1246.2% | 0.26% | +0.23 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +2408.1% | 0.24% | +0.23 |
| SPGI S&P Global Inc. | Add +267.6% | 0.33% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 702 | $29.1B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q1 2026 | 593 | $25.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q4 2025 | 568 | $25.8B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 500 | $23.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2025 | 481 | $20.1B | NVDA, AAPL, MSFT, AMZN, MA |
| Q1 2025 | 413 | $15.9B | AAPL, MSFT, NVDA, AMZN, MA |
| Q4 2024 | 432 | $15.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 431 | $13.7B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2024 | 404 | $11.0B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q1 2024 | 346 | $8.1B | AAPL, NVDA, MSFT, AMZN, META |