Filed: 5/15/2025ACC: 0001273087-25-000020
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $15.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$15.87B
Total AUM (reported)
138.15M
Total Shares
Allocation by class
COM$12.46B78.5%
CL A$944.08M5.9%
SHS$459.14M2.9%
COM NEW$301.78M1.9%
COM NEW$279.50M1.8%
CL A$244.25M1.5%
CAP STK CL A$191.05M1.2%
Portfolio Concentration
Top 3$1.94B12.2%
4–10$1.64B10.4%
11–25$2.31B14.5%
Rest$9.98B62.9%
Top 3 weight
12.2%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 138.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
138.15M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other413
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings413
Rows:
APPLE INC
DFNDShares3.78M
TypeSH
Market value$838.56M
5.28%
Sole
0.00
Shared
3.78M
None
0.00
MICROSOFT CORP
DFNDShares1.55M
TypeSH
Market value$582.46M
3.67%
Sole
0.00
Shared
1.55M
None
0.00
NVIDIA CORPORATION
DFNDShares4.78M
TypeSH
Market value$518.15M
3.27%
Sole
0.00
Shared
4.78M
None
0.00
AMAZON COM INC
DFNDShares2.12M
TypeSH
Market value$403.58M
2.54%
Sole
0.00
Shared
2.12M
None
0.00
MASTERCARD INCORPORATED
DFNDShares498.82K
TypeSH
Market value$273.41M
1.72%
Sole
0.00
Shared
498.82K
None
0.00
META PLATFORMS INC
DFNDShares383.63K
TypeSH
Market value$221.11M
1.39%
Sole
0.00
Shared
383.63K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.01M
TypeSH
Market value$202.64M
1.28%
Sole
0.00
Shared
2.01M
None
0.00
ALPHABET INC
DFNDShares1.24M
TypeSH
Market value$191.05M
1.20%
Sole
0.00
Shared
1.24M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares752.51K
TypeSH
Market value$184.59M
1.16%
Sole
0.00
Shared
752.51K
None
0.00
MERCK & CO INC
DFNDShares1.87M
TypeSH
Market value$167.54M
1.06%
Sole
0.00
Shared
1.87M
None
0.00
EXXON MOBIL CORP
DFNDShares1.40M
TypeSH
Market value$166.45M
1.05%
Sole
0.00
Shared
1.40M
None
0.00
ADOBE INC
DFNDShares432.12K
TypeSH
Market value$165.73M
1.04%
Sole
0.00
Shared
432.12K
None
0.00
ALPHABET INC
DFNDShares1.06M
TypeSH
Market value$165.39M
1.04%
Sole
0.00
Shared
1.06M
None
0.00
TARGET CORP
DFNDShares1.58M
TypeSH
Market value$164.42M
1.04%
Sole
0.00
Shared
1.58M
None
0.00
LOCKHEED MARTIN CORP
DFNDShares365.80K
TypeSH
Market value$163.41M
1.03%
Sole
0.00
Shared
365.80K
None
0.00
ARISTA NETWORKS INC
DFNDShares2.08M
TypeSH
Market value$160.89M
1.01%
Sole
0.00
Shared
2.08M
None
0.00
TESLA INC
DFNDShares619.99K
TypeSH
Market value$160.68M
1.01%
Sole
0.00
Shared
619.99K
None
0.00
PHILIP MORRIS INTL INC
DFNDShares977.39K
TypeSH
Market value$155.14M
0.98%
Sole
0.00
Shared
977.39K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares1.63M
TypeSH
Market value$153.04M
0.96%
Sole
0.00
Shared
1.63M
None
0.00
LINDE PLC
DFNDShares322.35K
TypeSH
Market value$150.10M
0.95%
Sole
0.00
Shared
322.35K
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares603.47K
TypeSH
Market value$147.26M
0.93%
Sole
0.00
Shared
603.47K
None
0.00
FEDEX CORP
DFNDShares601.85K
TypeSH
Market value$146.72M
0.92%
Sole
0.00
Shared
601.85K
None
0.00
JOHNSON & JOHNSON
DFNDShares838.35K
TypeSH
Market value$139.03M
0.88%
Sole
0.00
Shared
838.35K
None
0.00
GE AEROSPACE
DFNDShares683.91K
TypeSH
Market value$136.89M
0.86%
Sole
0.00
Shared
683.91K
None
0.00
T-MOBILE US INC
DFNDShares500.86K
TypeSH
Market value$133.58M
0.84%
Sole
0.00
Shared
500.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 3.78M | SH | $838.56M 5.28% | 0.00 | 3.78M | 0.00 |
MICROSOFT CORPDFND | COM | 1.55M | SH | $582.46M 3.67% | 0.00 | 1.55M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.78M | SH | $518.15M 3.27% | 0.00 | 4.78M | 0.00 |
AMAZON COM INCDFND | COM | 2.12M | SH | $403.58M 2.54% | 0.00 | 2.12M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 498.82K | SH | $273.41M 1.72% | 0.00 | 498.82K | 0.00 |
META PLATFORMS INCDFND | CL A | 383.63K | SH | $221.11M 1.39% | 0.00 | 383.63K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.01M | SH | $202.64M 1.28% | 0.00 | 2.01M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.24M | SH | $191.05M 1.20% | 0.00 | 1.24M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 752.51K | SH | $184.59M 1.16% | 0.00 | 752.51K | 0.00 |
MERCK & CO INCDFND | COM | 1.87M | SH | $167.54M 1.06% | 0.00 | 1.87M | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.40M | SH | $166.45M 1.05% | 0.00 | 1.40M | 0.00 |
ADOBE INCDFND | COM | 432.12K | SH | $165.73M 1.04% | 0.00 | 432.12K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.06M | SH | $165.39M 1.04% | 0.00 | 1.06M | 0.00 |
TARGET CORPDFND | COM | 1.58M | SH | $164.42M 1.04% | 0.00 | 1.58M | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 365.80K | SH | $163.41M 1.03% | 0.00 | 365.80K | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.08M | SH | $160.89M 1.01% | 0.00 | 2.08M | 0.00 |
TESLA INCDFND | COM | 619.99K | SH | $160.68M 1.01% | 0.00 | 619.99K | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 977.39K | SH | $155.14M 0.98% | 0.00 | 977.39K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 1.63M | SH | $153.04M 0.96% | 0.00 | 1.63M | 0.00 |
LINDE PLCDFND | SHS | 322.35K | SH | $150.10M 0.95% | 0.00 | 322.35K | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 603.47K | SH | $147.26M 0.93% | 0.00 | 603.47K | 0.00 |
FEDEX CORPDFND | COM | 601.85K | SH | $146.72M 0.92% | 0.00 | 601.85K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 838.35K | SH | $139.03M 0.88% | 0.00 | 838.35K | 0.00 |
GE AEROSPACEDFND | COM NEW | 683.91K | SH | $136.89M 0.86% | 0.00 | 683.91K | 0.00 |
T-MOBILE US INCDFND | COM | 500.86K | SH | $133.58M 0.84% | 0.00 | 500.86K | 0.00 |
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