Worldquant Millennium Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Worldquant Millennium Advisors LLC reported 413 stock positions worth $15.9 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.3%). Compared with Q4 2024, it opened 87 new positions, sold out of 106, added to 165 and reduced 156. The biggest buy was a new position in Target (TGT) and the biggest sale Nvidia (NVDA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001745981
- Portfolio Value
- $15.9B (Q1 2025)
- SEC Filing
- 0001273087-25-000020 ↗ filed May 15, 2025
Holdings Value
Holdings 413 stocks · $15.9B
| AAPL Apple Inc. | 5.28% | 3,775,100 | $838.6M | Add +36.7% |
| MSFT Microsoft Corp. | 3.67% | 1,551,601 | $582.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.27% | 4,780,898 | $518.2M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 2.54% | 2,121,204 | $403.6M | Reduce -13.1% |
| MA Mastercard Inc. Class A | 1.72% | 498,817 | $273.4M | Add +59.6% |
| META Meta Platforms Inc. Class A | 1.39% | 383,635 | $221.1M | Reduce -43.0% |
| BSX Boston Scientific Corp. | 1.28% | 2,008,705 | $202.6M | Add +47.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 1,235,443 | $191.0M | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 1.16% | 752,515 | $184.6M | Reduce -12.3% |
| MRK Merck & Co. Inc. | 1.06% | 1,866,545 | $167.5M | Add +8.8% |
| XOM Exxon Mobil Corp. | 1.05% | 1,399,548 | $166.4M | Reduce -0.6% |
| ADBE Adobe Inc. | 1.04% | 432,119 | $165.7M | Add +335.3% |
| GOOG Alphabet Inc. Class C | 1.04% | 1,058,623 | $165.4M | Add +8.2% |
| TGT Target Corp. | 1.04% | 1,575,538 | $164.4M | New |
| LMT Lockheed Martin Corp. | 1.03% | 365,802 | $163.4M | Add +120.6% |
| ANET Arista Networks Inc. | 1.01% | 2,076,493 | $160.9M | Add +98.0% |
| TSLA Tesla Inc. | 1.01% | 619,990 | $160.7M | Add +9.8% |
| PM Philip Morris International | 0.98% | 977,390 | $155.1M | Add +522.8% |
| CL Colgate-Palmolive Co. | 0.96% | 1,633,299 | $153.0M | Add +27.8% |
| LIN Linde PLC | 0.95% | 322,348 | $150.1M | Add +8235.9% |
| MRSH Marsh & McLennan Cos | 0.93% | 603,467 | $147.3M | Reduce -2.0% |
| FDX FedEx Corp. | 0.92% | 601,848 | $146.7M | Add +38.7% |
| JNJ Johnson & Johnson | 0.88% | 838,348 | $139.0M | Add +182.6% |
| GE General Electric filed as GE AEROSPACE | 0.86% | 683,915 | $136.9M | Add +101.8% |
| TMUS T-Mobile US Inc. | 0.84% | 500,855 | $133.6M | New |
| ICE Intercontinental Exchange Inc. | 0.81% | 749,765 | $129.3M | Reduce -18.1% |
| FTNT Fortinet Inc. | 0.80% | 1,314,344 | $126.5M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.80% | 841,714 | $126.2M | Reduce -1.6% |
| TT Trane Technologies PLC | 0.76% | 359,426 | $121.1M | Add +10.8% |
| V Visa Inc. Class A | 0.74% | 335,470 | $117.6M | Add +21.5% |
| EXE Expand Energy Corp. | 0.73% | 1,044,698 | $116.3M | Add +15476.2% |
| AVGO Broadcom Inc. | 0.72% | 684,338 | $114.6M | Reduce -51.2% |
| ABBV Abbvie Inc. | 0.69% | 522,332 | $109.4M | Add +25.4% |
| EQT Eqt Corp. | 0.68% | 2,017,580 | $107.8M | Add +286.9% |
| AMAT Applied Materials Inc. | 0.68% | 741,859 | $107.7M | Reduce -10.2% |
| SPGI S&P Global Inc. | 0.67% | 210,750 | $107.1M | Add +105.6% |
| INTU Intuit Inc. | 0.67% | 173,291 | $106.4M | Add +337.2% |
| NEE Nextera Energy Inc. | 0.67% | 1,500,783 | $106.4M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.66% | 200,470 | $105.0M | New |
| BX Blackstone Inc. | 0.66% | 744,895 | $104.1M | Add +3272.2% |
| HD Home Depot Inc. | 0.64% | 279,229 | $102.3M | Add +34.7% |
| ADI Analog Devices Inc. | 0.62% | 485,923 | $98.0M | Add +11.2% |
| LLY Eli Lilly & Co. | 0.62% | 118,265 | $97.7M | Reduce -9.7% |
| YUM Yum! Brands Inc. | 0.61% | 614,873 | $96.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 191,481 | $95.3M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.60% | 1,536,154 | $94.8M | Reduce -11.8% |
| UBER Uber Technologies Inc. | 0.59% | 1,291,329 | $94.1M | Reduce -16.3% |
| WMB Williams Cos Inc. | 0.58% | 1,553,149 | $92.8M | Add +1001.2% |
| MCK McKesson Corp. | 0.58% | 137,575 | $92.6M | Reduce -9.1% |
| MPWR Monolithic Power Systems Inc. | 0.58% | 157,395 | $91.3M | Add +3256.7% |
| PGR Progressive Corp. | 0.57% | 320,111 | $90.6M | Reduce -18.8% |
| AEP American Electric Power | 0.57% | 826,186 | $90.3M | Add +12.1% |
| MCO Moody's Corp. | 0.57% | 193,690 | $90.2M | Add +5244.6% |
| EIX Edison International | 0.54% | 1,447,148 | $85.3M | Add +223.8% |
| LDOS Leidos Holdings Inc. | 0.52% | 614,104 | $82.9M | Add +82.3% |
| REGN Regeneron Pharmaceuticals | 0.52% | 129,801 | $82.3M | Add +23.3% |
| NFLX Netflix Inc. | 0.51% | 87,105 | $81.2M | Add +73.5% |
| KHC The Kraft Heinz Co. | 0.50% | 2,627,816 | $80.0M | Add +35.7% |
| BAH Booz Allen Hamilton Holdings | 0.48% | 730,491 | $76.4M | Add +125.5% |
| LOW Lowe's Cos Inc. | 0.48% | 325,419 | $75.9M | Reduce -16.1% |
| KO The Coca-Cola Co. | 0.48% | 1,058,469 | $75.8M | New |
| COF Capital One Financial Corp. | 0.48% | 420,796 | $75.4M | Add +219.5% |
| C Citigroup Inc. | 0.47% | 1,059,967 | $75.2M | New |
| ALL Allstate Corp. | 0.46% | 353,259 | $73.1M | Reduce -2.7% |
| ENPH Enphase Energy Inc. | 0.45% | 1,151,791 | $71.5M | Add +42.9% |
| HUM Humana Inc. | 0.45% | 267,560 | $70.8M | New |
| KMB Kimberly-Clark Corp. | 0.45% | 497,319 | $70.7M | Add +421.1% |
| PYPL PayPal Holdings Inc. | 0.44% | 1,071,870 | $69.9M | New |
| MNST Monster Beverage Corp. | 0.44% | 1,194,743 | $69.9M | Reduce -13.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 68,841 | $68.0M | Add +23.0% |
| BRO Brown & Brown Inc. | 0.42% | 537,532 | $66.9M | Add +74.3% |
| UHS Universal Health Services-B | 0.42% | 352,384 | $66.2M | Add +45.3% |
| TEAM Atlassian Corp. Class A | 0.42% | 311,155 | $66.0M | Add +23.0% |
| LRCX Lam Research Corp. | 0.40% | 874,624 | $63.6M | Reduce -22.6% |
| APH Amphenol Corp. Class A | 0.39% | 954,912 | $62.6M | Add +242.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 507,668 | $61.8M | Reduce -45.8% |
| CRM Salesforce Inc. | 0.39% | 229,177 | $61.5M | Add +176.8% |
| AMD Advanced Micro Devices | 0.39% | 595,442 | $61.2M | Add +27.8% |
| ADSK Autodesk Inc. | 0.38% | 231,626 | $60.6M | New |
| DD Dupont DE Nemours Inc. | 0.38% | 808,797 | $60.4M | Add +46.5% |
| WST West Pharmaceutical Services | 0.38% | 268,271 | $60.1M | New |
| UNP Union Pacific Corp. | 0.38% | 253,236 | $59.8M | Add +24.7% |
| PINS Pinterest Inc. Class A | 0.36% | 1,839,489 | $57.0M | Reduce -9.1% |
| TSN Tyson Foods Inc. Class A | 0.36% | 891,299 | $56.9M | Add +18.5% |
| USB US Bancorp | 0.34% | 1,288,457 | $54.4M | Reduce -6.0% |
| PEG Public Service Enterprise GP | 0.34% | 649,293 | $53.4M | New |
| RBLX Roblox Corp. Class A | 0.33% | 910,447 | $53.1M | Reduce -45.5% |
| QCOM Qualcomm Inc. | 0.33% | 343,928 | $52.8M | Add +25.0% |
| KLAC KLA Corp. | 0.33% | 77,279 | $52.5M | Add +2806.3% |
| JCI Johnson Controls Internation | 0.33% | 653,840 | $52.4M | Add +33.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.33% | 191,105 | $51.6M | Add +27.2% |
| TFX Teleflex Inc. | 0.32% | 370,421 | $51.2M | Add +1941.9% |
| CARR Carrier Global Corp. | 0.31% | 787,493 | $49.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 971,272 | $48.8M | Add +28.9% |
| AMP Ameriprise Financial Inc. | 0.31% | 100,462 | $48.6M | Reduce -11.8% |
| WSM Williams-Sonoma Inc. | 0.30% | 302,713 | $47.9M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 484,039 | $47.8M | Reduce -41.9% |
| ROK Rockwell Automation Inc. | 0.30% | 183,782 | $47.5M | New |
| MSCI MSCI Inc. | 0.29% | 82,473 | $46.6M | Reduce -26.1% |
| DUK Duke Energy Corp. | 0.29% | 379,662 | $46.3M | Add +728.3% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -12.3% | 3.27% | −1.48 |
| AVGO Broadcom Inc. | Reduce -51.2% | 0.72% | −1.39 |
| META Meta Platforms Inc. Class A | Reduce -43.0% | 1.39% | −1.16 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 2.54% | −0.92 |
| ACN Accenture PLC Class A | Reduce -86.6% | 0.09% | −0.66 |
| COST Costco Wholesale Corp. | Reduce -77.5% | 0.18% | −0.63 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.67% | −0.60 |
| RTX RTX Corp. | Reduce -95.3% | 0.03% | −0.59 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.57 |
| COR Cencora Inc. | Sold out | 0.00% | −0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -13.8% | 1.20% | −0.55 |
| F Ford Motor Co. | Reduce -91.7% | 0.05% | −0.53 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.50 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.49 |
| DE Deere & Co. | Sold out | 0.00% | −0.49 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.46 |
| BAC Bank of America Corp. | Reduce -89.6% | 0.05% | −0.44 |
| LNG Cheniere Energy Inc. | Reduce -92.6% | 0.04% | −0.44 |
| DG Dollar General Corp. | Reduce -74.2% | 0.18% | −0.43 |
| BIIB Biogen Inc. | Reduce -87.6% | 0.05% | −0.41 |
| SNOW Snowflake Inc. | Reduce -94.5% | 0.02% | −0.39 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.36 |
| TJX TJX Companies Inc. | Reduce -45.8% | 0.39% | −0.34 |
| URI United Rentals Inc. | Reduce -94.8% | 0.02% | −0.34 |
| IDXX Idexx Laboratories Inc. | Reduce -96.1% | 0.01% | −0.34 |
| TDG Transdigm Group Inc. | Reduce -72.0% | 0.14% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.4% | 0.26% | −0.30 |
| DIS The Walt Disney Co. | Reduce -41.9% | 0.30% | −0.30 |
| VLO Valero Energy Corp. | Reduce -54.4% | 0.27% | −0.30 |
| RBLX Roblox Corp. Class A | Reduce -45.5% | 0.33% | −0.29 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.28 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.27 |
| TOST Toast Inc. Class A | Reduce -71.5% | 0.08% | −0.25 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.23 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.23 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.23 |
| AIG American International Group | Sold out | 0.00% | −0.22 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.22 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.21 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.21 |
| CVNA Carvana Co. | Reduce -59.0% | 0.14% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Reduce -74.8% | 0.07% | −0.19 |
| TRGP Targa Resources Corp. | Reduce -66.2% | 0.11% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -10.2% | 0.68% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -46.1% | 0.22% | −0.19 |
| EW Edwards Lifesciences Corp. | Reduce -50.1% | 0.17% | −0.18 |
| EXR Extra Space Storage Inc. | Reduce -78.2% | 0.05% | −0.18 |
| JBL Jabil Inc. | Reduce -37.0% | 0.24% | −0.17 |
| SPG Simon Property Group Inc. | Reduce -36.1% | 0.26% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| TGT Target Corp. | New | 1.04% | +1.04 |
| LIN Linde PLC | Add +8235.9% | 0.95% | +0.94 |
| PM Philip Morris International | Add +522.8% | 0.98% | +0.86 |
| TMUS T-Mobile US Inc. | New | 0.84% | +0.84 |
| AAPL Apple Inc. | Add +36.7% | 5.28% | +0.81 |
| ADBE Adobe Inc. | Add +335.3% | 1.04% | +0.76 |
| EXE Expand Energy Corp. | Add +15476.2% | 0.73% | +0.73 |
| UNH Unitedhealth Group Inc. | New | 0.66% | +0.66 |
| MA Mastercard Inc. Class A | Add +59.6% | 1.72% | +0.66 |
| BX Blackstone Inc. | Add +3272.2% | 0.66% | +0.63 |
| YUM Yum! Brands Inc. | New | 0.61% | +0.61 |
| JNJ Johnson & Johnson | Add +182.6% | 0.88% | +0.60 |
| MPWR Monolithic Power Systems Inc. | Add +3256.7% | 0.58% | +0.56 |
| MCO Moody's Corp. | Add +5244.6% | 0.57% | +0.56 |
| WMB Williams Cos Inc. | Add +1001.2% | 0.58% | +0.54 |
| EQT Eqt Corp. | Add +286.9% | 0.68% | +0.52 |
| INTU Intuit Inc. | Add +337.2% | 0.67% | +0.51 |
| LMT Lockheed Martin Corp. | Add +120.6% | 1.03% | +0.51 |
| GE General Electric | Add +101.8% | 0.86% | +0.50 |
| BSX Boston Scientific Corp. | Add +47.1% | 1.28% | +0.49 |
| KO The Coca-Cola Co. | New | 0.48% | +0.48 |
| C Citigroup Inc. | New | 0.47% | +0.47 |
| HUM Humana Inc. | New | 0.45% | +0.45 |
| PYPL PayPal Holdings Inc. | New | 0.44% | +0.44 |
| ADSK Autodesk Inc. | New | 0.38% | +0.38 |
| WST West Pharmaceutical Services | New | 0.38% | +0.38 |
| KMB Kimberly-Clark Corp. | Add +421.1% | 0.45% | +0.36 |
| SPGI S&P Global Inc. | Add +105.6% | 0.67% | +0.34 |
| PEG Public Service Enterprise GP | New | 0.34% | +0.34 |
| COF Capital One Financial Corp. | Add +219.5% | 0.48% | +0.32 |
| KLAC KLA Corp. | Add +2806.3% | 0.33% | +0.32 |
| CARR Carrier Global Corp. | New | 0.31% | +0.31 |
| EIX Edison International | Add +223.8% | 0.54% | +0.31 |
| TFX Teleflex Inc. | Add +1941.9% | 0.32% | +0.30 |
| ROK Rockwell Automation Inc. | New | 0.30% | +0.30 |
| DASH DoorDash Inc. Class A | New | 0.27% | +0.27 |
| APH Amphenol Corp. Class A | Add +242.2% | 0.39% | +0.27 |
| MRVL Marvell Technology Inc. | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | Add +98.0% | 1.01% | +0.26 |
| DUK Duke Energy Corp. | Add +728.3% | 0.29% | +0.26 |
| PNC PNC Financial Services Group | Add +2451.4% | 0.27% | +0.26 |
| TER Teradyne Inc. | New | 0.24% | +0.24 |
| ETR Entergy Corp. | New | 0.23% | +0.23 |
| NFLX Netflix Inc. | Add +73.5% | 0.51% | +0.22 |
| BRO Brown & Brown Inc. | Add +74.3% | 0.42% | +0.22 |
| BMY Bristol-Myers Squibb Co. | New | 0.22% | +0.22 |
| CL Colgate-Palmolive Co. | Add +27.8% | 0.96% | +0.21 |
| BAH Booz Allen Hamilton Holdings | Add +125.5% | 0.48% | +0.21 |
| ABBV Abbvie Inc. | Add +25.4% | 0.69% | +0.21 |
| CRM Salesforce Inc. | Add +176.8% | 0.39% | +0.21 |
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 |