Worldquant Millennium Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Worldquant Millennium Advisors LLC reported 568 stock positions worth $25.8 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 166 new positions, sold out of 98, added to 217 and reduced 182. The biggest buy was Amazon.com (AMZN, shares +54%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001745981
- Portfolio Value
- $25.8B (Q4 2025)
- SEC Filing
- 0001745981-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 568 stocks · $25.8B
| NVDA Nvidia Corp. | 5.22% | 7,220,398 | $1.3B | Add +10.9% |
| AAPL Apple Inc. | 5.13% | 4,868,338 | $1.3B | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.81% | 2,031,365 | $982.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 3.67% | 4,100,611 | $946.5M | Add +54.0% |
| GOOG Alphabet Inc. Class C | 2.10% | 1,725,496 | $541.5M | Add +28.0% |
| GOOGL Alphabet Inc. Class A | 2.07% | 1,704,036 | $533.4M | Add +28.3% |
| META Meta Platforms Inc. Class A | 1.78% | 694,463 | $458.4M | Add +1.8% |
| MU Micron Technology Inc. | 1.60% | 1,442,637 | $411.7M | Add +33.2% |
| MA Mastercard Inc. Class A | 1.53% | 692,517 | $395.3M | Add +35.7% |
| TSLA Tesla Inc. | 1.45% | 829,479 | $373.0M | Add +7.1% |
| NFLX Netflix Inc. | 1.43% | 3,932,768 | $368.7M | Add +65.8% |
| BSX Boston Scientific Corp. | 1.25% | 3,386,996 | $323.0M | Add +86.4% |
| COST Costco Wholesale Corp. | 1.25% | 374,504 | $322.9M | Reduce -13.9% |
| V Visa Inc. Class A | 1.15% | 846,124 | $296.7M | Add +152.5% |
| PYPL PayPal Holdings Inc. | 1.01% | 4,479,661 | $261.5M | Add +1720.9% |
| AVGO Broadcom Inc. | 0.98% | 732,808 | $253.6M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.96% | 229,120 | $246.2M | Add +42.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 726,074 | $234.0M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.88% | 1,677,460 | $226.7M | New |
| LMT Lockheed Martin Corp. | 0.80% | 424,912 | $205.5M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.76% | 959,081 | $194.7M | Add +239.1% |
| GE General Electric filed as GE AEROSPACE | 0.75% | 627,293 | $193.2M | Add +30.4% |
| CVX Chevron Corp. | 0.74% | 1,252,916 | $191.0M | Add +160.9% |
| FISV Fiserv Inc. | 0.73% | 2,785,843 | $187.1M | Add +86.2% |
| XOM Exxon Mobil Corp. | 0.72% | 1,549,591 | $186.5M | Reduce -1.8% |
| PGR Progressive Corp. | 0.72% | 816,725 | $186.0M | Add +16.7% |
| ABBV Abbvie Inc. | 0.71% | 801,796 | $183.2M | Add +12.5% |
| WMT Walmart Inc. | 0.69% | 1,589,466 | $177.1M | Reduce -8.6% |
| RBLX Roblox Corp. Class A | 0.68% | 2,156,370 | $174.7M | Add +110.0% |
| ADBE Adobe Inc. | 0.67% | 494,362 | $173.0M | Add +38.8% |
| ISRG Intuitive Surgical Inc. | 0.65% | 297,026 | $168.2M | Add +44.8% |
| SYK Stryker Corp. | 0.65% | 478,255 | $168.1M | Add +852.2% |
| MRSH Marsh & McLennan Cos | 0.64% | 892,933 | $165.7M | Add +160.8% |
| GEV GE Vernova Inc. | 0.64% | 251,926 | $164.7M | Reduce -23.9% |
| T AT&T Inc. | 0.64% | 6,598,935 | $163.9M | New |
| AMD Advanced Micro Devices | 0.63% | 763,958 | $163.6M | Add +54.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 300,337 | $151.0M | Add +142.9% |
| LVS Las Vegas Sands Corp. | 0.57% | 2,260,656 | $147.1M | Add +46.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 2,605,570 | $143.3M | Add +122.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.53% | 343,431 | $136.6M | Add +55.7% |
| TGT Target Corp. | 0.53% | 1,395,016 | $136.4M | Reduce -29.8% |
| RTX RTX Corp. | 0.53% | 738,812 | $135.5M | Add +253.9% |
| GLW Corning Inc. | 0.52% | 1,522,247 | $133.3M | New |
| UNP Union Pacific Corp. | 0.51% | 571,814 | $132.3M | Reduce -3.8% |
| SPG Simon Property Group Inc. | 0.51% | 712,778 | $131.9M | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.49% | 1,582,366 | $125.7M | New |
| VLO Valero Energy Corp. | 0.47% | 749,254 | $122.0M | Reduce -33.9% |
| TPR Tapestry Inc. | 0.47% | 940,017 | $120.1M | Add +875.2% |
| C Citigroup Inc. | 0.46% | 1,021,565 | $119.2M | Add +154.8% |
| MMM 3M Co. | 0.46% | 738,091 | $118.2M | Add +42.8% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 2,169,580 | $117.0M | Reduce -31.4% |
| ROK Rockwell Automation Inc. | 0.45% | 297,960 | $115.9M | Reduce -17.9% |
| INTC Intel Corp. | 0.45% | 3,119,928 | $115.1M | Reduce -14.5% |
| AMP Ameriprise Financial Inc. | 0.44% | 231,614 | $113.6M | Add +13.3% |
| KMB Kimberly-Clark Corp. | 0.44% | 1,115,955 | $112.6M | New |
| ALL Allstate Corp. | 0.44% | 539,761 | $112.4M | Add +45.5% |
| COR Cencora Inc. | 0.43% | 331,641 | $112.0M | Add +10574.0% |
| WDC Western Digital Corp. | 0.43% | 641,925 | $110.6M | Reduce -50.4% |
| ROP Roper Technologies Inc. | 0.43% | 246,145 | $109.6M | Add +10383.2% |
| MCK McKesson Corp. | 0.42% | 131,858 | $108.2M | Add +36.6% |
| BBY Best Buy Co. Inc. | 0.42% | 1,607,701 | $107.6M | Add +284.9% |
| HUBS HubSpot Inc. | 0.41% | 264,352 | $106.1M | Add +179.1% |
| EOG EOG Resources Inc. | 0.41% | 1,005,268 | $105.6M | Add +104.3% |
| ZM Zoom Communications Inc. | 0.41% | 1,211,676 | $104.6M | Add +11.2% |
| TOST Toast Inc. Class A | 0.41% | 2,939,912 | $104.4M | Reduce -12.8% |
| HPQ HP Inc. | 0.39% | 4,506,591 | $100.4M | Add +25.9% |
| DPZ Domino's Pizza Inc. | 0.39% | 238,600 | $99.5M | Add +18282.1% |
| CBRE CBRE Group Inc. Class A | 0.38% | 616,690 | $99.2M | Reduce -7.3% |
| MS Morgan Stanley | 0.38% | 556,778 | $98.8M | Add +25.3% |
| TSN Tyson Foods Inc. Class A | 0.38% | 1,675,842 | $98.2M | Add +36.8% |
| IT Gartner Inc. | 0.37% | 381,513 | $96.2M | New |
| LRCX Lam Research Corp. | 0.37% | 562,261 | $96.2M | Reduce -63.4% |
| NOC Northrop Grumman Corp. | 0.37% | 168,178 | $95.9M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 613,192 | $94.2M | Reduce -43.7% |
| CB Chubb Ltd. | 0.36% | 300,295 | $93.7M | Reduce -37.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 884,828 | $92.7M | Reduce -23.9% |
| GS Goldman Sachs Group Inc. | 0.36% | 104,906 | $92.2M | Add +18.5% |
| OTIS Otis Worldwide Corp. | 0.35% | 1,043,723 | $91.2M | New |
| EBAY eBay Inc. | 0.35% | 1,045,978 | $91.1M | Add +151.2% |
| GDDY GoDaddy Inc. Class A | 0.35% | 730,679 | $90.7M | Reduce -3.5% |
| HPE Hewlett Packard Enterprise | 0.34% | 3,632,514 | $87.3M | Add +396.3% |
| ITW Illinois Tool Works | 0.34% | 354,230 | $87.2M | Add +2.2% |
| DELL Dell Technologies -C | 0.34% | 688,576 | $86.7M | New |
| ACGL Arch Capital Group Ltd. | 0.33% | 895,804 | $85.9M | Reduce -11.9% |
| PODD Insulet Corp. | 0.33% | 299,735 | $85.2M | Add +29.9% |
| ADP Automatic Data Processing | 0.32% | 325,195 | $83.6M | Reduce -45.4% |
| URI United Rentals Inc. | 0.32% | 103,035 | $83.4M | Add +10.3% |
| HON Honeywell International Inc. | 0.31% | 415,012 | $81.0M | Add +17.6% |
| MRVL Marvell Technology Inc. | 0.31% | 942,608 | $80.1M | Add +711.8% |
| NRG NRG Energy Inc. | 0.31% | 502,577 | $80.0M | Reduce -28.8% |
| CTAS Cintas Corp. | 0.30% | 417,115 | $78.4M | Add +221.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 2,054,735 | $78.0M | New |
| VST Vistra Corp. | 0.30% | 479,996 | $77.4M | New |
| CMI Cummins Inc. | 0.30% | 150,593 | $76.9M | New |
| GM General Motors Co. | 0.29% | 932,345 | $75.8M | Reduce -56.5% |
| NTAP Netapp Inc. | 0.29% | 699,880 | $75.0M | Add +117.1% |
| DLTR Dollar Tree Inc. | 0.29% | 606,539 | $74.6M | New |
| MSI Motorola Solutions Inc. | 0.29% | 193,738 | $74.3M | Add +184.4% |
| EXC Exelon Corp. | 0.29% | 1,689,481 | $73.6M | New |
| IBKR Interactive Brokers Gro Class A | 0.28% | 1,111,014 | $71.4M | Reduce -19.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.13 |
| QCOM Qualcomm Inc. | Reduce -99.7% | 0.00% | −0.76 |
| ON On Semiconductor | Reduce -97.3% | 0.02% | −0.64 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.60 |
| PSX Phillips 66 | Reduce -78.3% | 0.13% | −0.59 |
| JNJ Johnson & Johnson | Reduce -97.4% | 0.02% | −0.59 |
| CRM Salesforce Inc. | Reduce -80.2% | 0.14% | −0.58 |
| AZO AutoZone Inc. | Reduce -78.2% | 0.10% | −0.56 |
| PAYX Paychex Inc. | Reduce -70.4% | 0.17% | −0.54 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.54 |
| LRCX Lam Research Corp. | Reduce -63.4% | 0.37% | −0.51 |
| ADSK Autodesk Inc. | Reduce -86.6% | 0.06% | −0.51 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.51 |
| GILD Gilead Sciences Inc. | Reduce -83.3% | 0.10% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -13.9% | 1.25% | −0.49 |
| AAPL Apple Inc. | Reduce -4.6% | 5.13% | −0.48 |
| SCHW Schwab (charles) Corp. | Reduce -90.5% | 0.05% | −0.48 |
| ADP Automatic Data Processing | Reduce -45.4% | 0.32% | −0.43 |
| TRGP Targa Resources Corp. | Reduce -97.7% | 0.01% | −0.42 |
| CAH Cardinal Health Inc. | Reduce -71.8% | 0.20% | −0.40 |
| NTNX Nutanix Inc. Class A | Reduce -94.7% | 0.01% | −0.38 |
| VLO Valero Energy Corp. | Reduce -33.9% | 0.47% | −0.36 |
| TT Trane Technologies PLC | Reduce -94.0% | 0.02% | −0.36 |
| MO Altria Group Inc. | Reduce -45.3% | 0.26% | −0.35 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.35 |
| CPRT Copart Inc. | Reduce -97.0% | 0.01% | −0.34 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.34 |
| ABNB Airbnb Inc. Class A | Reduce -58.3% | 0.25% | −0.34 |
| JCI Johnson Controls Internation | Reduce -74.2% | 0.12% | −0.34 |
| JBL Jabil Inc. | Reduce -67.2% | 0.15% | −0.33 |
| TJX TJX Companies Inc. | Reduce -43.7% | 0.37% | −0.31 |
| SO The Southern Co. | Reduce -65.2% | 0.12% | −0.30 |
| LIN Linde PLC | Reduce -93.0% | 0.02% | −0.29 |
| RIVN Rivian Automotive Inc. Class A | Reduce -86.8% | 0.05% | −0.28 |
| GM General Motors Co. | Reduce -56.5% | 0.29% | −0.27 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.26 |
| NEM Newmont Corp. | Reduce -85.5% | 0.05% | −0.26 |
| WDC Western Digital Corp. | Reduce -50.4% | 0.43% | −0.24 |
| TGT Target Corp. | Reduce -29.8% | 0.53% | −0.24 |
| GEV GE Vernova Inc. | Reduce -23.9% | 0.64% | −0.24 |
| CLX Clorox Company | Reduce -99.5% | 0.00% | −0.23 |
| PM Philip Morris International | Reduce -60.9% | 0.12% | −0.22 |
| CB Chubb Ltd. | Reduce -37.1% | 0.36% | −0.22 |
| BA The Boeing Co. | Reduce -60.8% | 0.12% | −0.21 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.21 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.21 |
| MNST Monster Beverage Corp. | Reduce -48.4% | 0.24% | −0.21 |
| LYV Live Nation Entertainment Inc. | Reduce -90.3% | 0.02% | −0.21 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.21 |
| MCHP Microchip Technology Inc. | Reduce -60.9% | 0.11% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +54.0% | 3.67% | +1.15 |
| PYPL PayPal Holdings Inc. | Add +1720.9% | 1.01% | +0.94 |
| APH Amphenol Corp. Class A | New | 0.88% | +0.88 |
| MU Micron Technology Inc. | Add +33.2% | 1.60% | +0.81 |
| GOOG Alphabet Inc. Class C | Add +28.0% | 2.10% | +0.68 |
| GOOGL Alphabet Inc. Class A | Add +28.3% | 2.07% | +0.67 |
| V Visa Inc. Class A | Add +152.5% | 1.15% | +0.66 |
| T AT&T Inc. | New | 0.64% | +0.64 |
| SYK Stryker Corp. | Add +852.2% | 0.65% | +0.57 |
| GLW Corning Inc. | New | 0.52% | +0.52 |
| FTNT Fortinet Inc. | New | 0.49% | +0.49 |
| BSX Boston Scientific Corp. | Add +86.4% | 1.25% | +0.49 |
| TMUS T-Mobile US Inc. | Add +239.1% | 0.76% | +0.46 |
| KMB Kimberly-Clark Corp. | New | 0.44% | +0.44 |
| COR Cencora Inc. | Add +10574.0% | 0.43% | +0.43 |
| LLY Eli Lilly & Co. | Add +42.5% | 0.96% | +0.43 |
| ROP Roper Technologies Inc. | Add +10383.2% | 0.43% | +0.42 |
| TPR Tapestry Inc. | Add +875.2% | 0.47% | +0.42 |
| CVX Chevron Corp. | Add +160.9% | 0.74% | +0.42 |
| DPZ Domino's Pizza Inc. | Add +18282.1% | 0.39% | +0.38 |
| RTX RTX Corp. | Add +253.9% | 0.53% | +0.37 |
| IT Gartner Inc. | New | 0.37% | +0.37 |
| OTIS Otis Worldwide Corp. | New | 0.35% | +0.35 |
| MRSH Marsh & McLennan Cos | Add +160.8% | 0.64% | +0.34 |
| DELL Dell Technologies -C | New | 0.34% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +142.9% | 0.59% | +0.32 |
| TTD Trade Desk Inc./the Class A | New | 0.30% | +0.30 |
| VST Vistra Corp. | New | 0.30% | +0.30 |
| CMI Cummins Inc. | New | 0.30% | +0.30 |
| BAC Bank of America Corp. | Add +122.1% | 0.56% | +0.29 |
| DLTR Dollar Tree Inc. | New | 0.29% | +0.29 |
| AMD Advanced Micro Devices | Add +54.0% | 0.63% | +0.29 |
| C Citigroup Inc. | Add +154.8% | 0.46% | +0.29 |
| EXC Exelon Corp. | New | 0.29% | +0.29 |
| BBY Best Buy Co. Inc. | Add +284.9% | 0.42% | +0.28 |
| MA Mastercard Inc. Class A | Add +35.7% | 1.53% | +0.28 |
| AMAT Applied Materials Inc. | New | 0.28% | +0.28 |
| MRVL Marvell Technology Inc. | Add +711.8% | 0.31% | +0.27 |
| PEP Pepsico Inc. | New | 0.26% | +0.26 |
| HPE Hewlett Packard Enterprise | Add +396.3% | 0.34% | +0.26 |
| ISRG Intuitive Surgical Inc. | Add +44.8% | 0.65% | +0.26 |
| SHW The Sherwin-Williams Co. | New | 0.25% | +0.25 |
| LYB Lyondellbasell Indu Class A | Add +896.4% | 0.28% | +0.24 |
| HUBS HubSpot Inc. | Add +179.1% | 0.41% | +0.22 |
| HWM Howmet Aerospace Inc. | New | 0.22% | +0.22 |
| CVS CVS Health Corp. | New | 0.21% | +0.21 |
| LVS Las Vegas Sands Corp. | Add +46.2% | 0.57% | +0.21 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +65.8% | 1.43% | +0.20 |
| ES Eversource Energy | Add +2288.4% | 0.20% | +0.19 |
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 |