Worldquant Millennium Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Worldquant Millennium Advisors LLC reported 500 stock positions worth $23.1 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Microsoft (MSFT, 4.4%). Compared with Q2 2025, it opened 151 new positions, sold out of 132, added to 184 and reduced 159. The biggest buy was Accenture Class A (ACN, shares +2071%) and the biggest sale Arista Networks (ANET, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001745981
- Portfolio Value
- $23.1B (Q3 2025)
- SEC Filing
- 0001745981-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 500 stocks · $23.1B
| AAPL Apple Inc. | 5.61% | 5,101,336 | $1.3B | Add +13.5% |
| NVDA Nvidia Corp. | 5.25% | 6,511,336 | $1.2B | Add +7.6% |
| MSFT Microsoft Corp. | 4.41% | 1,971,891 | $1.0B | Add +11.7% |
| AMZN Amazon.com Inc. | 2.52% | 2,661,845 | $584.5M | Add +42.5% |
| META Meta Platforms Inc. Class A | 2.16% | 682,201 | $501.0M | Add +53.7% |
| COST Costco Wholesale Corp. | 1.74% | 434,819 | $402.5M | Add +91.3% |
| TSLA Tesla Inc. | 1.49% | 774,707 | $344.5M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 1.42% | 1,348,036 | $328.3M | Reduce -27.7% |
| GOOGL Alphabet Inc. Class A | 1.39% | 1,327,761 | $322.8M | Reduce -21.1% |
| MA Mastercard Inc. Class A | 1.25% | 510,166 | $290.2M | Reduce -24.7% |
| NFLX Netflix Inc. | 1.23% | 237,218 | $284.4M | Add +10.7% |
| ACN Accenture PLC Class A | 1.13% | 1,060,660 | $261.6M | Add +2070.9% |
| JPM JPMorgan Chase & Co. | 1.00% | 732,743 | $231.1M | Add +55.3% |
| LMT Lockheed Martin Corp. | 0.97% | 451,662 | $225.5M | Add +4.9% |
| AVGO Broadcom Inc. | 0.92% | 647,297 | $213.5M | Reduce -6.0% |
| LRCX Lam Research Corp. | 0.89% | 1,535,005 | $205.5M | Add +41.8% |
| GEV GE Vernova Inc. | 0.88% | 331,141 | $203.6M | Add +82.5% |
| FISV Fiserv Inc. | 0.83% | 1,496,336 | $192.9M | Add +50.7% |
| VLO Valero Energy Corp. | 0.83% | 1,133,023 | $192.9M | Add +225.7% |
| MU Micron Technology Inc. | 0.78% | 1,083,090 | $181.2M | Add +443.4% |
| WMT Walmart Inc. | 0.77% | 1,739,554 | $179.3M | Reduce -31.8% |
| TGT Target Corp. | 0.77% | 1,988,071 | $178.3M | Add +107.3% |
| XOM Exxon Mobil Corp. | 0.77% | 1,577,809 | $177.9M | Add +75.1% |
| BSX Boston Scientific Corp. | 0.77% | 1,816,721 | $177.4M | Reduce -18.4% |
| QCOM Qualcomm Inc. | 0.77% | 1,065,821 | $177.3M | Reduce -5.7% |
| ADP Automatic Data Processing | 0.76% | 595,569 | $174.8M | Add +1692.5% |
| PGR Progressive Corp. | 0.75% | 699,742 | $172.8M | Add +65.2% |
| CRM Salesforce Inc. | 0.73% | 709,590 | $168.2M | Reduce -15.5% |
| PSX Phillips 66 | 0.72% | 1,230,892 | $167.4M | Add +36.0% |
| ABBV Abbvie Inc. | 0.71% | 712,855 | $165.1M | Reduce -37.2% |
| PAYX Paychex Inc. | 0.71% | 1,297,150 | $164.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 1,088,368 | $157.3M | Reduce -3.9% |
| WDC Western Digital Corp. | 0.67% | 1,294,929 | $155.5M | Add +284.7% |
| ON On Semiconductor | 0.66% | 3,098,221 | $152.8M | Add +631.8% |
| AZO AutoZone Inc. | 0.66% | 35,578 | $152.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.63% | 481,048 | $144.7M | Reduce -45.0% |
| MO Altria Group Inc. | 0.62% | 2,160,533 | $142.7M | Add +330.5% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 3,161,440 | $142.6M | Add +16105.9% |
| RBLX Roblox Corp. Class A | 0.61% | 1,026,783 | $142.2M | Add +19.9% |
| UNP Union Pacific Corp. | 0.61% | 594,541 | $140.5M | Add +53.8% |
| CAH Cardinal Health Inc. | 0.60% | 890,481 | $139.8M | Add +87.1% |
| JNJ Johnson & Johnson | 0.60% | 750,591 | $139.2M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.60% | 1,280,734 | $138.1M | Add +257.1% |
| SPG Simon Property Group Inc. | 0.60% | 734,489 | $137.8M | Add +152.0% |
| ABNB Airbnb Inc. Class A | 0.59% | 1,123,013 | $136.4M | Add +118.3% |
| GILD Gilead Sciences Inc. | 0.59% | 1,227,645 | $136.3M | Add +58.0% |
| CB Chubb Ltd. | 0.58% | 477,449 | $134.8M | Add +199.1% |
| ADSK Autodesk Inc. | 0.57% | 418,320 | $132.9M | Add +306.5% |
| GM General Motors Co. | 0.56% | 2,143,054 | $130.7M | Reduce -19.4% |
| ROK Rockwell Automation Inc. | 0.55% | 363,034 | $126.9M | Add +9.0% |
| ADBE Adobe Inc. | 0.54% | 356,243 | $125.7M | Add +24.5% |
| VZ Verizon Communications Inc. | 0.54% | 2,859,260 | $125.7M | Add +103.8% |
| TOST Toast Inc. Class A | 0.53% | 3,370,836 | $123.1M | Add +88.1% |
| LLY Eli Lilly & Co. | 0.53% | 160,837 | $122.7M | Add +73.3% |
| INTC Intel Corp. | 0.53% | 3,648,306 | $122.4M | Add +51.6% |
| SCHW Schwab (charles) Corp. | 0.52% | 1,264,176 | $120.7M | Add +200.2% |
| MCD McDonald's Corp. | 0.51% | 388,116 | $117.9M | New |
| V Visa Inc. Class A | 0.49% | 335,097 | $114.4M | Add +79.7% |
| NRG NRG Energy Inc. | 0.49% | 706,268 | $114.4M | Reduce -20.1% |
| JBL Jabil Inc. | 0.47% | 502,442 | $109.1M | Add +66.8% |
| JCI Johnson Controls Internation | 0.46% | 959,221 | $105.5M | New |
| CBRE CBRE Group Inc. Class A | 0.45% | 664,920 | $104.8M | Add +282.9% |
| MNST Monster Beverage Corp. | 0.45% | 1,539,424 | $103.6M | Reduce -21.6% |
| GDDY GoDaddy Inc. Class A | 0.45% | 757,104 | $103.6M | Add +130.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.44% | 1,162,424 | $102.4M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.43% | 220,634 | $100.6M | Add +88.0% |
| AMP Ameriprise Financial Inc. | 0.43% | 204,451 | $100.4M | Add +113.7% |
| TRGP Targa Resources Corp. | 0.43% | 590,851 | $99.0M | Add +159.4% |
| HPQ HP Inc. | 0.42% | 3,580,295 | $97.5M | New |
| NOC Northrop Grumman Corp. | 0.42% | 159,665 | $97.3M | New |
| SO The Southern Co. | 0.42% | 1,017,666 | $96.4M | Add +1382.0% |
| AEP American Electric Power | 0.41% | 846,306 | $95.2M | Add +39.7% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 1,372,372 | $94.4M | New |
| ACGL Arch Capital Group Ltd. | 0.40% | 1,016,883 | $92.3M | Add +43.8% |
| ISRG Intuitive Surgical Inc. | 0.40% | 205,160 | $91.8M | Add +263.8% |
| NTNX Nutanix Inc. Class A | 0.40% | 1,230,463 | $91.5M | Add +135.9% |
| ITW Illinois Tool Works | 0.39% | 346,647 | $90.4M | Add +2116.4% |
| ZM Zoom Communications Inc. | 0.39% | 1,089,306 | $89.9M | Add +576.9% |
| URI United Rentals Inc. | 0.39% | 93,447 | $89.2M | New |
| SOFI Sofi Technologies Inc. | 0.38% | 3,357,311 | $88.7M | Add +863.0% |
| TT Trane Technologies PLC | 0.37% | 205,504 | $86.7M | Reduce -41.3% |
| LVS Las Vegas Sands Corp. | 0.36% | 1,546,163 | $83.2M | Add +656.3% |
| CPRT Copart Inc. | 0.35% | 1,810,202 | $81.4M | New |
| AMD Advanced Micro Devices | 0.35% | 496,098 | $80.3M | New |
| MMM 3M Co. | 0.35% | 516,978 | $80.2M | New |
| SYF Synchrony Financial | 0.35% | 1,126,674 | $80.1M | Add +20.2% |
| ALL Allstate Corp. | 0.34% | 370,993 | $79.6M | Add +251.8% |
| GIS General Mills Inc. | 0.34% | 1,575,674 | $79.4M | Reduce -3.8% |
| PM Philip Morris International | 0.34% | 478,353 | $77.6M | Reduce -28.0% |
| RIVN Rivian Automotive Inc. Class A | 0.33% | 5,278,216 | $77.5M | Add +156.4% |
| BA The Boeing Co. | 0.33% | 357,193 | $77.1M | Add +700.7% |
| VRSN Verisign Inc. | 0.33% | 274,564 | $76.8M | Add +738.1% |
| CVX Chevron Corp. | 0.32% | 480,244 | $74.6M | Add +100.0% |
| MCK McKesson Corp. | 0.32% | 96,528 | $74.6M | Add +1011.3% |
| HON Honeywell International Inc. | 0.32% | 352,925 | $74.3M | Add +781.6% |
| MCHP Microchip Technology Inc. | 0.31% | 1,130,635 | $72.6M | Reduce -21.5% |
| PODD Insulet Corp. | 0.31% | 230,738 | $71.2M | Reduce -9.5% |
| LIN Linde PLC | 0.31% | 149,899 | $71.2M | Reduce -48.1% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 387,829 | $70.7M | Reduce -37.7% |
| MS Morgan Stanley | 0.31% | 444,401 | $70.6M | Add +62.7% |
Portfolio Sells Q2 2025 → Q3 2025
| ANET Arista Networks Inc. | Reduce -85.5% | 0.24% | −1.11 |
| LOW Lowe's Cos Inc. | Reduce -78.7% | 0.26% | −0.97 |
| CMCSA Comcast Corp. Class A | Reduce -94.0% | 0.04% | −0.85 |
| FDX FedEx Corp. | Reduce -79.1% | 0.17% | −0.72 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.69 |
| ICE Intercontinental Exchange Inc. | Reduce -87.5% | 0.07% | −0.67 |
| MA Mastercard Inc. Class A | Reduce -24.7% | 1.25% | −0.64 |
| KR Kroger Co. | Reduce -64.9% | 0.25% | −0.61 |
| TEAM Atlassian Corp. Class A | Reduce -62.9% | 0.20% | −0.60 |
| ZTS Zoetis Inc. | Reduce -79.1% | 0.12% | −0.59 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.57 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.52 |
| MRSH Marsh & McLennan Cos | Reduce -54.6% | 0.30% | −0.52 |
| GE General Electric | Reduce -45.0% | 0.63% | −0.49 |
| IT Gartner Inc. | Sold out | 0.00% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.48 |
| WMT Walmart Inc. | Reduce -31.8% | 0.77% | −0.46 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.44 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.44 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.43 |
| BSX Boston Scientific Corp. | Reduce -18.4% | 0.77% | −0.42 |
| CRM Salesforce Inc. | Reduce -15.5% | 0.73% | −0.41 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.41 |
| CF CF Industries Holdings Inc. | Reduce -78.8% | 0.09% | −0.39 |
| TT Trane Technologies PLC | Reduce -41.3% | 0.37% | −0.39 |
| LIN Linde PLC | Reduce -48.1% | 0.31% | −0.37 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.36 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.36 |
| ABBV Abbvie Inc. | Reduce -37.2% | 0.71% | −0.33 |
| PYPL PayPal Holdings Inc. | Reduce -77.4% | 0.07% | −0.33 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.33 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.32 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.32 |
| WMB Williams Cos Inc. | Reduce -91.5% | 0.02% | −0.30 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.30 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.29 |
| EIX Edison International | Reduce -96.5% | 0.01% | −0.29 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.29 |
| IQV Iqvia Holdings Inc. | Reduce -87.2% | 0.05% | −0.29 |
| NDAQ Nasdaq Inc. | Reduce -87.2% | 0.04% | −0.29 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.29 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.28 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.27 |
| PM Philip Morris International | Reduce -28.0% | 0.34% | −0.27 |
| USB US Bancorp | Reduce -45.8% | 0.27% | −0.26 |
| LDOS Leidos Holdings Inc. | Reduce -86.8% | 0.04% | −0.26 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.26 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.26 |
| MANH Manhattan Associates Inc. | Reduce -97.8% | 0.01% | −0.25 |
| BAH Booz Allen Hamilton Holdings | Reduce -67.0% | 0.09% | −0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Add +2070.9% | 1.13% | +1.06 |
| AAPL Apple Inc. | Add +13.5% | 5.61% | +1.03 |
| PAYX Paychex Inc. | New | 0.71% | +0.71 |
| ADP Automatic Data Processing | Add +1692.5% | 0.76% | +0.70 |
| MU Micron Technology Inc. | Add +443.4% | 0.78% | +0.66 |
| AZO AutoZone Inc. | New | 0.66% | +0.66 |
| COST Costco Wholesale Corp. | Add +91.3% | 1.74% | +0.62 |
| BMY Bristol-Myers Squibb Co. | Add +16105.9% | 0.62% | +0.61 |
| VLO Valero Energy Corp. | Add +225.7% | 0.83% | +0.60 |
| WDC Western Digital Corp. | Add +284.7% | 0.67% | +0.56 |
| ON On Semiconductor | Add +631.8% | 0.66% | +0.55 |
| META Meta Platforms Inc. Class A | Add +53.7% | 2.16% | +0.54 |
| MCD McDonald's Corp. | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +7.6% | 5.25% | +0.50 |
| AMZN Amazon.com Inc. | Add +42.5% | 2.52% | +0.49 |
| MO Altria Group Inc. | Add +330.5% | 0.62% | +0.47 |
| JCI Johnson Controls Internation | New | 0.46% | +0.46 |
| EL Estee Lauder Companies Class A | New | 0.44% | +0.44 |
| ORLY O'reilly Automotive Inc. | Add +257.1% | 0.60% | +0.44 |
| HPQ HP Inc. | New | 0.42% | +0.42 |
| NOC Northrop Grumman Corp. | New | 0.42% | +0.42 |
| ADSK Autodesk Inc. | Add +306.5% | 0.57% | +0.42 |
| IBKR Interactive Brokers Gro Class A | New | 0.41% | +0.41 |
| GEV GE Vernova Inc. | Add +82.5% | 0.88% | +0.40 |
| URI United Rentals Inc. | New | 0.39% | +0.39 |
| SO The Southern Co. | Add +1382.0% | 0.42% | +0.39 |
| TSLA Tesla Inc. | Add +10.6% | 1.49% | +0.38 |
| ITW Illinois Tool Works | Add +2116.4% | 0.39% | +0.37 |
| LRCX Lam Research Corp. | Add +41.8% | 0.89% | +0.36 |
| SPG Simon Property Group Inc. | Add +152.0% | 0.60% | +0.36 |
| CB Chubb Ltd. | Add +199.1% | 0.58% | +0.35 |
| CPRT Copart Inc. | New | 0.35% | +0.35 |
| SOFI Sofi Technologies Inc. | Add +863.0% | 0.38% | +0.35 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| MMM 3M Co. | New | 0.35% | +0.35 |
| CBRE CBRE Group Inc. Class A | Add +282.9% | 0.45% | +0.33 |
| SCHW Schwab (charles) Corp. | Add +200.2% | 0.52% | +0.33 |
| ZM Zoom Communications Inc. | Add +576.9% | 0.39% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +55.3% | 1.00% | +0.32 |
| LVS Las Vegas Sands Corp. | Add +656.3% | 0.36% | +0.32 |
| TGT Target Corp. | Add +107.3% | 0.77% | +0.30 |
| MCK McKesson Corp. | Add +1011.3% | 0.32% | +0.29 |
| TMUS T-Mobile US Inc. | Add +10219.5% | 0.29% | +0.29 |
| BA The Boeing Co. | Add +700.7% | 0.33% | +0.29 |
| XOM Exxon Mobil Corp. | Add +75.1% | 0.77% | +0.29 |
| VRSN Verisign Inc. | Add +738.1% | 0.33% | +0.28 |
| HON Honeywell International Inc. | Add +781.6% | 0.32% | +0.27 |
| INTC Intel Corp. | Add +51.6% | 0.53% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +583.8% | 0.30% | +0.26 |
| CI The Cigna Group | New | 0.26% | +0.26 |
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 |