Institutional Manager · CIK 0001745981
WORLDQUANT MILLENNIUM ADVISORS LLC
NEW YORK, NY · File #028-18889
Latest AUM
$25.78B
Positions
568
Top-10 Concentration
49.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025568 pos · $25.78B
- 13F HOLDINGS REPORTQ/E Sep 2025500 pos · $23.15B
- 13F HOLDINGS REPORTQ/E Jun 2025481 pos · $20.13B
- 13F HOLDINGS REPORTQ/E Mar 2025413 pos · $15.87B
- 13F HOLDINGS REPORTQ/E Dec 2024432 pos · $15.44B
- 13F HOLDINGS REPORTQ/E Sep 2024431 pos · $13.67B
- 13F HOLDINGS REPORTQ/E Jun 2024404 pos · $10.97B
- 13F HOLDINGS REPORTQ/E Mar 2024346 pos · $8.11B
- 13F HOLDINGS REPORTQ/E Dec 2023346 pos · $6.48B
- 13F HOLDINGS REPORTQ/E Sep 2023353 pos · $5.91B
- 13F HOLDINGS REPORTQ/E Jun 2023346 pos · $5.4M
- 13F HOLDINGS REPORTQ/E Mar 2023320 pos · $4.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7,220,398 | $1.35B | 9.13% |
| 2 | APPLE INC | AAPL | 4,868,338 | $1.32B | 8.98% |
| 3 | MICROSOFT CORP | MSFT | 2,031,365 | $982.4M | 6.66% |
| 4 | AMAZON COM INC | AMZN | 4,100,611 | $946.5M | 6.42% |
| 5 | ALPHABET INC | GOOG | 1,725,496 | $541.5M | 3.67% |
| 6 | ALPHABET INC | GOOG | 1,704,036 | $533.4M | 3.62% |
| 7 | META PLATFORMS INC | META | 694,463 | $458.4M | 3.11% |
| 8 | MICRON TECHNOLOGY INC | MU | 1,442,637 | $411.7M | 2.79% |
| 9 | MASTERCARD INCORPORATED | MA | 692,517 | $395.3M | 2.68% |
| 10 | TESLA INC | TSLA | 829,479 | $373.0M | 2.53% |
| 11 | NETFLIX INC | NFLX | 3,932,768 | $368.7M | 2.50% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 3,386,996 | $323.0M | 2.19% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 374,504 | $322.9M | 2.19% |
| 14 | VISA INC | V | 846,124 | $296.7M | 2.01% |
| 15 | PAYPAL HLDGS INC | PYPL | 4,479,661 | $261.5M | 1.77% |
| 16 | BROADCOM INC | AVGO | 732,808 | $253.6M | 1.72% |
| 17 | ELI LILLY & CO | LLY | 229,120 | $246.2M | 1.67% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 726,074 | $234.0M | 1.59% |
| 19 | AMPHENOL CORP NEW | 032095101 | 1,677,460 | $226.7M | 1.54% |
| 20 | LOCKHEED MARTIN CORP | LMT | 424,912 | $205.5M | 1.39% |