Worldquant Millennium Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Worldquant Millennium Advisors LLC reported 481 stock positions worth $20.1 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.4%). Compared with Q1 2025, it opened 177 new positions, sold out of 109, added to 168 and reduced 134. The biggest buy was Nvidia (NVDA, shares +27%) and the biggest sale Merck (MRK, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001745981
- Portfolio Value
- $20.1B (Q2 2025)
- SEC Filing
- 0001273087-25-000029 ↗ filed Aug 14, 2025
Holdings Value
Holdings 481 stocks · $20.1B
| NVDA Nvidia Corp. | 4.75% | 6,053,054 | $956.3M | Add +26.6% |
| AAPL Apple Inc. | 4.58% | 4,493,562 | $921.9M | Add +19.0% |
| MSFT Microsoft Corp. | 4.36% | 1,765,062 | $878.0M | Add +13.8% |
| AMZN Amazon.com Inc. | 2.04% | 1,868,488 | $409.9M | Reduce -11.9% |
| MA Mastercard Inc. Class A | 1.89% | 677,204 | $380.5M | Add +35.8% |
| GOOG Alphabet Inc. Class C | 1.64% | 1,865,304 | $330.9M | Add +76.2% |
| META Meta Platforms Inc. Class A | 1.63% | 443,871 | $327.6M | Add +15.7% |
| GOOGL Alphabet Inc. Class A | 1.47% | 1,683,070 | $296.6M | Add +36.2% |
| NFLX Netflix Inc. | 1.43% | 214,383 | $287.1M | Add +146.1% |
| ANET Arista Networks Inc. | 1.36% | 2,673,388 | $273.5M | Add +28.8% |
| WMT Walmart Inc. | 1.24% | 2,549,719 | $249.3M | Add +1991.9% |
| LOW Lowe's Cos Inc. | 1.23% | 1,116,945 | $247.8M | Add +243.2% |
| BSX Boston Scientific Corp. | 1.19% | 2,225,546 | $239.0M | Add +10.8% |
| CRM Salesforce Inc. | 1.14% | 840,178 | $229.1M | Add +266.6% |
| GE General Electric filed as GE AEROSPACE | 1.12% | 874,860 | $225.2M | Add +27.9% |
| COST Costco Wholesale Corp. | 1.12% | 227,310 | $225.0M | Add +638.7% |
| TSLA Tesla Inc. | 1.10% | 700,244 | $222.4M | Add +12.9% |
| ABBV Abbvie Inc. | 1.05% | 1,135,034 | $210.7M | Add +117.3% |
| LMT Lockheed Martin Corp. | 0.99% | 430,614 | $199.4M | Add +17.7% |
| AVGO Broadcom Inc. | 0.94% | 688,640 | $189.8M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.89% | 1,130,038 | $180.0M | Add +228.6% |
| CMCSA Comcast Corp. Class A | 0.89% | 5,005,158 | $178.6M | Add +554.9% |
| FDX FedEx Corp. | 0.89% | 784,778 | $178.4M | Add +30.4% |
| KR Kroger Co. | 0.86% | 2,420,495 | $173.6M | Add +299.6% |
| FISV Fiserv Inc. | 0.85% | 993,068 | $171.2M | Add +2134.9% |
| MRSH Marsh & McLennan Cos | 0.82% | 753,658 | $164.8M | Add +24.9% |
| TEAM Atlassian Corp. Class A | 0.80% | 797,712 | $162.0M | Add +156.4% |
| TT Trane Technologies PLC | 0.76% | 350,103 | $153.1M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.75% | 817,928 | $150.1M | Add +9.1% |
| ZTS Zoetis Inc. | 0.71% | 912,477 | $142.3M | Add +737.9% |
| NRG NRG Energy Inc. | 0.70% | 883,781 | $141.9M | Add +492.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 1,132,098 | $139.8M | Add +123.0% |
| INTU Intuit Inc. | 0.69% | 175,656 | $138.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.68% | 471,818 | $136.8M | Reduce -37.3% |
| LIN Linde PLC | 0.67% | 288,746 | $135.5M | Reduce -10.4% |
| GM General Motors Co. | 0.65% | 2,658,525 | $130.8M | Add +436.8% |
| MNST Monster Beverage Corp. | 0.61% | 1,963,575 | $123.0M | Add +64.3% |
| PM Philip Morris International | 0.60% | 664,284 | $121.0M | Reduce -32.0% |
| JNJ Johnson & Johnson | 0.57% | 753,923 | $115.2M | Reduce -10.1% |
| EXE Expand Energy Corp. | 0.57% | 980,495 | $114.7M | Reduce -6.2% |
| PGR Progressive Corp. | 0.56% | 423,533 | $113.0M | Add +32.3% |
| ADBE Adobe Inc. | 0.55% | 286,183 | $110.7M | Reduce -33.8% |
| ROK Rockwell Automation Inc. | 0.55% | 333,161 | $110.7M | Add +81.3% |
| PSX Phillips 66 | 0.54% | 905,005 | $108.0M | New |
| USB US Bancorp | 0.53% | 2,363,435 | $106.9M | Add +83.4% |
| APH Amphenol Corp. Class A | 0.52% | 1,068,185 | $105.5M | Add +11.9% |
| LRCX Lam Research Corp. | 0.52% | 1,082,312 | $105.4M | Add +23.8% |
| MCHP Microchip Technology Inc. | 0.50% | 1,440,377 | $101.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 203,443 | $98.8M | Add +158.9% |
| XOM Exxon Mobil Corp. | 0.48% | 901,002 | $97.1M | Reduce -35.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.48% | 1,049,568 | $96.6M | New |
| IT Gartner Inc. | 0.48% | 238,605 | $96.4M | Add +142.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 155,591 | $96.1M | New |
| GEV GE Vernova Inc. | 0.48% | 181,487 | $96.0M | Add +21.9% |
| TGT Target Corp. | 0.47% | 958,846 | $94.6M | Reduce -39.1% |
| RBLX Roblox Corp. Class A | 0.45% | 856,240 | $90.1M | Reduce -6.0% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 311,031 | $89.6M | Add +532.5% |
| MSCI MSCI Inc. | 0.44% | 154,778 | $89.3M | Add +87.7% |
| UNP Union Pacific Corp. | 0.44% | 386,471 | $88.9M | Add +52.6% |
| KO The Coca-Cola Co. | 0.43% | 1,229,894 | $87.0M | Add +16.2% |
| GILD Gilead Sciences Inc. | 0.43% | 777,248 | $86.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 622,629 | $84.9M | Add +23.2% |
| GIS General Mills Inc. | 0.42% | 1,637,955 | $84.9M | New |
| HD Home Depot Inc. | 0.41% | 223,118 | $81.8M | Reduce -20.1% |
| PYPL PayPal Holdings Inc. | 0.40% | 1,090,268 | $81.0M | Add +1.7% |
| PODD Insulet Corp. | 0.40% | 254,892 | $80.1M | New |
| CAH Cardinal Health Inc. | 0.40% | 475,972 | $80.0M | New |
| TOST Toast Inc. Class A | 0.39% | 1,792,209 | $79.4M | Add +343.6% |
| CSCO Cisco Systems Inc. | 0.39% | 1,118,833 | $77.6M | Reduce -27.2% |
| STZ Constellation Brands Inc. Class A | 0.39% | 476,702 | $77.5M | Add +1249.7% |
| SPGI S&P Global Inc. | 0.36% | 139,010 | $73.3M | Reduce -34.0% |
| LLY Eli Lilly & Co. | 0.36% | 92,800 | $72.3M | Reduce -21.5% |
| DHI D.R. Horton Inc. | 0.36% | 560,482 | $72.3M | Add +221.1% |
| CLX Clorox Company | 0.36% | 598,452 | $71.9M | New |
| MET Metlife Inc. | 0.34% | 856,905 | $68.9M | Add +1028.3% |
| WST West Pharmaceutical Services | 0.34% | 313,321 | $68.6M | Add +16.8% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 656,693 | $68.4M | Reduce -10.1% |
| ABNB Airbnb Inc. Class A | 0.34% | 514,428 | $68.1M | Add +365.2% |
| IQV Iqvia Holdings Inc. | 0.34% | 429,802 | $67.7M | Add +90.8% |
| AMCR Amcor PLC | 0.33% | 7,286,600 | $67.0M | Add +224.5% |
| V Visa Inc. Class A | 0.33% | 186,502 | $66.2M | Reduce -44.4% |
| CARR Carrier Global Corp. | 0.33% | 904,005 | $66.2M | Add +14.8% |
| C Citigroup Inc. | 0.33% | 774,387 | $65.9M | Reduce -26.9% |
| WMB Williams Cos Inc. | 0.33% | 1,047,320 | $65.8M | Reduce -32.6% |
| JBL Jabil Inc. | 0.33% | 301,146 | $65.7M | Add +7.4% |
| CNC Centene Corp. | 0.32% | 1,199,424 | $65.1M | New |
| DKS Dick's Sporting Goods Inc. | 0.32% | 327,047 | $64.7M | New |
| NDAQ Nasdaq Inc. | 0.32% | 723,026 | $64.7M | New |
| HWM Howmet Aerospace Inc. | 0.32% | 346,883 | $64.6M | New |
| ACGL Arch Capital Group Ltd. | 0.32% | 707,039 | $64.4M | Add +249.7% |
| ETR Entergy Corp. | 0.32% | 769,559 | $64.0M | Add +78.9% |
| AEP American Electric Power | 0.31% | 605,651 | $62.8M | Reduce -26.7% |
| SYF Synchrony Financial | 0.31% | 937,296 | $62.6M | Add +222.5% |
| LDOS Leidos Holdings Inc. | 0.30% | 389,168 | $61.4M | Reduce -36.6% |
| EIX Edison International | 0.30% | 1,181,515 | $61.0M | Reduce -18.4% |
| VZ Verizon Communications Inc. | 0.30% | 1,402,866 | $60.7M | New |
| DT Dynatrace Inc. | 0.30% | 1,092,310 | $60.3M | Add +26.4% |
| OTIS Otis Worldwide Corp. | 0.30% | 602,115 | $59.6M | New |
| CTSH Cognizant Tech Solutions-A | 0.29% | 758,374 | $59.2M | New |
| GDDY GoDaddy Inc. Class A | 0.29% | 328,311 | $59.1M | New |
Portfolio Sells Q1 2025 → Q2 2025
| MRK Merck & Co. Inc. | Reduce -76.1% | 0.18% | −0.88 |
| TMUS T-Mobile US Inc. | Reduce -99.5% | 0.00% | −0.84 |
| CL Colgate-Palmolive Co. | Reduce -64.1% | 0.27% | −0.70 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.66 |
| EQT Eqt Corp. | Reduce -88.6% | 0.07% | −0.61 |
| NEE Nextera Energy Inc. | Reduce -88.5% | 0.06% | −0.61 |
| PEP Pepsico Inc. | Reduce -64.7% | 0.19% | −0.60 |
| AMAT Applied Materials Inc. | Reduce -87.5% | 0.08% | −0.59 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.58 |
| ADI Analog Devices Inc. | Reduce -91.8% | 0.05% | −0.57 |
| XOM Exxon Mobil Corp. | Reduce -35.6% | 0.48% | −0.57 |
| TGT Target Corp. | Reduce -39.1% | 0.47% | −0.57 |
| MCK McKesson Corp. | Reduce -93.7% | 0.03% | −0.55 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 2.04% | −0.51 |
| FTNT Fortinet Inc. | Reduce -57.7% | 0.29% | −0.51 |
| ADBE Adobe Inc. | Reduce -33.8% | 0.55% | −0.49 |
| JPM JPMorgan Chase & Co. | Reduce -37.3% | 0.68% | −0.48 |
| COF Capital One Financial Corp. | Reduce -99.7% | 0.00% | −0.47 |
| BX Blackstone Inc. | Reduce -64.7% | 0.20% | −0.46 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.45 |
| MCO Moody's Corp. | Reduce -74.4% | 0.12% | −0.44 |
| UBER Uber Technologies Inc. | Reduce -73.1% | 0.16% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Reduce -54.9% | 0.17% | −0.43 |
| V Visa Inc. Class A | Reduce -44.4% | 0.33% | −0.41 |
| BRO Brown & Brown Inc. | Reduce -89.9% | 0.03% | −0.39 |
| KHC The Kraft Heinz Co. | Reduce -65.5% | 0.12% | −0.39 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.39 |
| PM Philip Morris International | Reduce -32.0% | 0.60% | −0.38 |
| GWW WW Grainger Inc. | Reduce -82.8% | 0.06% | −0.37 |
| PINS Pinterest Inc. Class A | Reduce -99.4% | 0.00% | −0.36 |
| ALL Allstate Corp. | Reduce -70.2% | 0.11% | −0.36 |
| YUM Yum! Brands Inc. | Reduce -41.9% | 0.26% | −0.35 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.33 |
| KLAC KLA Corp. | Reduce -98.8% | 0.00% | −0.33 |
| ENPH Enphase Energy Inc. | Reduce -44.0% | 0.13% | −0.32 |
| SPGI S&P Global Inc. | Reduce -34.0% | 0.36% | −0.31 |
| TFX Teleflex Inc. | Reduce -93.4% | 0.01% | −0.31 |
| CMG Chipotle Mexican Grill Inc. | Reduce -99.1% | 0.00% | −0.30 |
| JNJ Johnson & Johnson | Reduce -10.1% | 0.57% | −0.30 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.30 |
| GLW Corning Inc. | Sold out | 0.00% | −0.27 |
| LIN Linde PLC | Reduce -10.4% | 0.67% | −0.27 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.27 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.27 |
| UHS Universal Health Services-B | Reduce -52.1% | 0.15% | −0.27 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Reduce -92.4% | 0.03% | −0.26 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +26.6% | 4.75% | +1.49 |
| WMT Walmart Inc. | Add +1991.9% | 1.24% | +1.17 |
| COST Costco Wholesale Corp. | Add +638.7% | 1.12% | +0.93 |
| NFLX Netflix Inc. | Add +146.1% | 1.43% | +0.91 |
| FISV Fiserv Inc. | Add +2134.9% | 0.85% | +0.79 |
| LOW Lowe's Cos Inc. | Add +243.2% | 1.23% | +0.75 |
| CRM Salesforce Inc. | Add +266.6% | 1.14% | +0.75 |
| CMCSA Comcast Corp. Class A | Add +554.9% | 0.89% | +0.71 |
| MSFT Microsoft Corp. | Add +13.8% | 4.36% | +0.69 |
| NRG NRG Energy Inc. | Add +492.5% | 0.70% | +0.62 |
| KR Kroger Co. | Add +299.6% | 0.86% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +76.2% | 1.64% | +0.60 |
| ZTS Zoetis Inc. | Add +737.9% | 0.71% | +0.59 |
| QCOM Qualcomm Inc. | Add +228.6% | 0.89% | +0.56 |
| PSX Phillips 66 | New | 0.54% | +0.54 |
| MCHP Microchip Technology Inc. | New | 0.50% | +0.50 |
| GM General Motors Co. | Add +436.8% | 0.65% | +0.50 |
| CF CF Industries Holdings Inc. | New | 0.48% | +0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.48% | +0.48 |
| GILD Gilead Sciences Inc. | New | 0.43% | +0.43 |
| GIS General Mills Inc. | New | 0.42% | +0.42 |
| PODD Insulet Corp. | New | 0.40% | +0.40 |
| CAH Cardinal Health Inc. | New | 0.40% | +0.40 |
| TEAM Atlassian Corp. Class A | Add +156.4% | 0.80% | +0.39 |
| VEEV Veeva Systems Inc. Class A | Add +532.5% | 0.44% | +0.37 |
| ABBV Abbvie Inc. | Add +117.3% | 1.05% | +0.36 |
| CLX Clorox Company | New | 0.36% | +0.36 |
| ANET Arista Networks Inc. | Add +28.8% | 1.36% | +0.34 |
| STZ Constellation Brands Inc. Class A | Add +1249.7% | 0.39% | +0.34 |
| CNC Centene Corp. | New | 0.32% | +0.32 |
| DKS Dick's Sporting Goods Inc. | New | 0.32% | +0.32 |
| NDAQ Nasdaq Inc. | New | 0.32% | +0.32 |
| HWM Howmet Aerospace Inc. | New | 0.32% | +0.32 |
| TOST Toast Inc. Class A | Add +343.6% | 0.39% | +0.31 |
| TJX TJX Companies Inc. | Add +123.0% | 0.69% | +0.30 |
| MET Metlife Inc. | Add +1028.3% | 0.34% | +0.30 |
| VZ Verizon Communications Inc. | New | 0.30% | +0.30 |
| OTIS Otis Worldwide Corp. | New | 0.30% | +0.30 |
| CTSH Cognizant Tech Solutions-A | New | 0.29% | +0.29 |
| GDDY GoDaddy Inc. Class A | New | 0.29% | +0.29 |
| CME Cme Group Inc. | New | 0.27% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +36.2% | 1.47% | +0.27 |
| GE General Electric | Add +27.9% | 1.12% | +0.26 |
| ABNB Airbnb Inc. Class A | Add +365.2% | 0.34% | +0.25 |
| POOL Pool Corp. | Add +1301.7% | 0.28% | +0.25 |
| ROK Rockwell Automation Inc. | Add +81.3% | 0.55% | +0.25 |
| APP AppLovin Corp. Class A | New | 0.24% | +0.24 |
| TTWO Take-Two Interactive Softwre | New | 0.24% | +0.24 |
| UPS United Parcel Service Class B | New | 0.24% | +0.24 |
| SWKS Skyworks Solutions Inc. | New | 0.24% | +0.24 |
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 |