Filed: 2/14/2025ACC: 0001273087-25-000017
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $15.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$15.44B
Total AUM (reported)
141.41M
Total Shares
Allocation by class
COM$12.02B77.8%
CL A$673.90M4.4%
CL A$490.69M3.2%
COM NEW$417.71M2.7%
SHS$278.74M1.8%
CAP STK CL A$271.42M1.8%
CAP STK CL C$186.33M1.2%
Portfolio Concentration
Top 3$2.08B13.5%
4–10$2.15B13.9%
11–25$1.98B12.8%
Rest$9.23B59.8%
Top 3 weight
13.5%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 141.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
141.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other432
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings432
Rows:
NVIDIA CORPORATION
DFNDShares5.45M
TypeSH
Market value$732.09M
4.74%
Sole
0.00
Shared
5.45M
None
0.00
APPLE INC
DFNDShares2.76M
TypeSH
Market value$691.59M
4.48%
Sole
0.00
Shared
2.76M
None
0.00
MICROSOFT CORP
DFNDShares1.57M
TypeSH
Market value$659.75M
4.27%
Sole
0.00
Shared
1.57M
None
0.00
AMAZON COM INC
DFNDShares2.44M
TypeSH
Market value$535.36M
3.47%
Sole
0.00
Shared
2.44M
None
0.00
META PLATFORMS INC
DFNDShares673.03K
TypeSH
Market value$394.07M
2.55%
Sole
0.00
Shared
673.03K
None
0.00
BROADCOM INC
DFNDShares1.40M
TypeSH
Market value$325.40M
2.11%
Sole
0.00
Shared
1.40M
None
0.00
ALPHABET INC
DFNDShares1.43M
TypeSH
Market value$271.42M
1.76%
Sole
0.00
Shared
1.43M
None
0.00
TESLA INC
DFNDShares564.80K
TypeSH
Market value$228.09M
1.48%
Sole
0.00
Shared
564.80K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares858.10K
TypeSH
Market value$205.70M
1.33%
Sole
0.00
Shared
858.10K
None
0.00
ALPHABET INC
DFNDShares978.44K
TypeSH
Market value$186.33M
1.21%
Sole
0.00
Shared
978.44K
None
0.00
MERCK & CO INC
DFNDShares1.72M
TypeSH
Market value$170.63M
1.10%
Sole
0.00
Shared
1.72M
None
0.00
MASTERCARD INCORPORATED
DFNDShares312.62K
TypeSH
Market value$164.61M
1.07%
Sole
0.00
Shared
312.62K
None
0.00
EXXON MOBIL CORP
DFNDShares1.41M
TypeSH
Market value$151.48M
0.98%
Sole
0.00
Shared
1.41M
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares914.96K
TypeSH
Market value$136.34M
0.88%
Sole
0.00
Shared
914.96K
None
0.00
APPLIED MATLS INC
DFNDShares825.75K
TypeSH
Market value$134.29M
0.87%
Sole
0.00
Shared
825.75K
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares616.04K
TypeSH
Market value$130.85M
0.85%
Sole
0.00
Shared
616.04K
None
0.00
PEPSICO INC
DFNDShares855.48K
TypeSH
Market value$130.08M
0.84%
Sole
0.00
Shared
855.48K
None
0.00
FORTINET INC
DFNDShares1.34M
TypeSH
Market value$126.33M
0.82%
Sole
0.00
Shared
1.34M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares136.54K
TypeSH
Market value$125.11M
0.81%
Sole
0.00
Shared
136.54K
None
0.00
FEDEX CORP
DFNDShares433.79K
TypeSH
Market value$122.04M
0.79%
Sole
0.00
Shared
433.79K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.37M
TypeSH
Market value$121.96M
0.79%
Sole
0.00
Shared
1.37M
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares324.31K
TypeSH
Market value$119.78M
0.78%
Sole
0.00
Shared
324.31K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares1.28M
TypeSH
Market value$116.17M
0.75%
Sole
0.00
Shared
1.28M
None
0.00
ARISTA NETWORKS INC
DFNDShares1.05M
TypeSH
Market value$115.89M
0.75%
Sole
0.00
Shared
1.05M
None
0.00
ACCENTURE PLC IRELAND
DFNDShares327.77K
TypeSH
Market value$115.31M
0.75%
Sole
0.00
Shared
327.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 5.45M | SH | $732.09M 4.74% | 0.00 | 5.45M | 0.00 |
APPLE INCDFND | COM | 2.76M | SH | $691.59M 4.48% | 0.00 | 2.76M | 0.00 |
MICROSOFT CORPDFND | COM | 1.57M | SH | $659.75M 4.27% | 0.00 | 1.57M | 0.00 |
AMAZON COM INCDFND | COM | 2.44M | SH | $535.36M 3.47% | 0.00 | 2.44M | 0.00 |
META PLATFORMS INCDFND | CL A | 673.03K | SH | $394.07M 2.55% | 0.00 | 673.03K | 0.00 |
BROADCOM INCDFND | COM | 1.40M | SH | $325.40M 2.11% | 0.00 | 1.40M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.43M | SH | $271.42M 1.76% | 0.00 | 1.43M | 0.00 |
TESLA INCDFND | COM | 564.80K | SH | $228.09M 1.48% | 0.00 | 564.80K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 858.10K | SH | $205.70M 1.33% | 0.00 | 858.10K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 978.44K | SH | $186.33M 1.21% | 0.00 | 978.44K | 0.00 |
MERCK & CO INCDFND | COM | 1.72M | SH | $170.63M 1.10% | 0.00 | 1.72M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 312.62K | SH | $164.61M 1.07% | 0.00 | 312.62K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.41M | SH | $151.48M 0.98% | 0.00 | 1.41M | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 914.96K | SH | $136.34M 0.88% | 0.00 | 914.96K | 0.00 |
APPLIED MATLS INCDFND | COM | 825.75K | SH | $134.29M 0.87% | 0.00 | 825.75K | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 616.04K | SH | $130.85M 0.85% | 0.00 | 616.04K | 0.00 |
PEPSICO INCDFND | COM | 855.48K | SH | $130.08M 0.84% | 0.00 | 855.48K | 0.00 |
FORTINET INCDFND | COM | 1.34M | SH | $126.33M 0.82% | 0.00 | 1.34M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 136.54K | SH | $125.11M 0.81% | 0.00 | 136.54K | 0.00 |
FEDEX CORPDFND | COM | 433.79K | SH | $122.04M 0.79% | 0.00 | 433.79K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.37M | SH | $121.96M 0.79% | 0.00 | 1.37M | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 324.31K | SH | $119.78M 0.78% | 0.00 | 324.31K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 1.28M | SH | $116.17M 0.75% | 0.00 | 1.28M | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 1.05M | SH | $115.89M 0.75% | 0.00 | 1.05M | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 327.77K | SH | $115.31M 0.75% | 0.00 | 327.77K | 0.00 |
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