Filed: 8/14/2025ACC: 0001273087-25-000029
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $20.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$20.13B
Total AUM (reported)
170.16M
Total Shares
Allocation by class
COM$14.84B73.7%
CL A$1.72B8.6%
SHS$410.07M2.0%
COM NEW$354.65M1.8%
CL A$337.71M1.7%
COM NEW$332.01M1.6%
CAP STK CL C$330.89M1.6%
Portfolio Concentration
Top 3$2.76B13.7%
4–10$2.31B11.5%
11–25$3.12B15.5%
Rest$11.95B59.4%
Top 3 weight
13.7%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 170.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
170.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other481
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings481
Rows:
NVIDIA CORPORATION
DFNDShares6.05M
TypeSH
Market value$956.32M
4.75%
Sole
0.00
Shared
6.05M
None
0.00
APPLE INC
DFNDShares4.49M
TypeSH
Market value$921.94M
4.58%
Sole
0.00
Shared
4.49M
None
0.00
MICROSOFT CORP
DFNDShares1.77M
TypeSH
Market value$877.96M
4.36%
Sole
0.00
Shared
1.77M
None
0.00
AMAZON COM INC
DFNDShares1.87M
TypeSH
Market value$409.93M
2.04%
Sole
0.00
Shared
1.87M
None
0.00
MASTERCARD INCORPORATED
DFNDShares677.20K
TypeSH
Market value$380.55M
1.89%
Sole
0.00
Shared
677.20K
None
0.00
ALPHABET INC
DFNDShares1.87M
TypeSH
Market value$330.89M
1.64%
Sole
0.00
Shared
1.87M
None
0.00
META PLATFORMS INC
DFNDShares443.87K
TypeSH
Market value$327.62M
1.63%
Sole
0.00
Shared
443.87K
None
0.00
ALPHABET INC
DFNDShares1.68M
TypeSH
Market value$296.61M
1.47%
Sole
0.00
Shared
1.68M
None
0.00
NETFLIX INC
DFNDShares214.38K
TypeSH
Market value$287.09M
1.43%
Sole
0.00
Shared
214.38K
None
0.00
ARISTA NETWORKS INC
DFNDShares2.67M
TypeSH
Market value$273.51M
1.36%
Sole
0.00
Shared
2.67M
None
0.00
WALMART INC
DFNDShares2.55M
TypeSH
Market value$249.31M
1.24%
Sole
0.00
Shared
2.55M
None
0.00
LOWES COS INC
DFNDShares1.12M
TypeSH
Market value$247.82M
1.23%
Sole
0.00
Shared
1.12M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares2.23M
TypeSH
Market value$239.05M
1.19%
Sole
0.00
Shared
2.23M
None
0.00
SALESFORCE INC
DFNDShares840.18K
TypeSH
Market value$229.11M
1.14%
Sole
0.00
Shared
840.18K
None
0.00
GE AEROSPACE
DFNDShares874.86K
TypeSH
Market value$225.18M
1.12%
Sole
0.00
Shared
874.86K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares227.31K
TypeSH
Market value$225.02M
1.12%
Sole
0.00
Shared
227.31K
None
0.00
TESLA INC
DFNDShares700.24K
TypeSH
Market value$222.44M
1.10%
Sole
0.00
Shared
700.24K
None
0.00
ABBVIE INC
DFNDShares1.14M
TypeSH
Market value$210.69M
1.05%
Sole
0.00
Shared
1.14M
None
0.00
LOCKHEED MARTIN CORP
DFNDShares430.61K
TypeSH
Market value$199.43M
0.99%
Sole
0.00
Shared
430.61K
None
0.00
BROADCOM INC
DFNDShares688.64K
TypeSH
Market value$189.82M
0.94%
Sole
0.00
Shared
688.64K
None
0.00
QUALCOMM INC
DFNDShares1.13M
TypeSH
Market value$179.97M
0.89%
Sole
0.00
Shared
1.13M
None
0.00
COMCAST CORP NEW
DFNDShares5.01M
TypeSH
Market value$178.63M
0.89%
Sole
0.00
Shared
5.01M
None
0.00
FEDEX CORP
DFNDShares784.78K
TypeSH
Market value$178.39M
0.89%
Sole
0.00
Shared
784.78K
None
0.00
KROGER CO
DFNDShares2.42M
TypeSH
Market value$173.62M
0.86%
Sole
0.00
Shared
2.42M
None
0.00
FISERV INC
DFNDShares993.07K
TypeSH
Market value$171.21M
0.85%
Sole
0.00
Shared
993.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.05M | SH | $956.32M 4.75% | 0.00 | 6.05M | 0.00 |
APPLE INCDFND | COM | 4.49M | SH | $921.94M 4.58% | 0.00 | 4.49M | 0.00 |
MICROSOFT CORPDFND | COM | 1.77M | SH | $877.96M 4.36% | 0.00 | 1.77M | 0.00 |
AMAZON COM INCDFND | COM | 1.87M | SH | $409.93M 2.04% | 0.00 | 1.87M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 677.20K | SH | $380.55M 1.89% | 0.00 | 677.20K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.87M | SH | $330.89M 1.64% | 0.00 | 1.87M | 0.00 |
META PLATFORMS INCDFND | CL A | 443.87K | SH | $327.62M 1.63% | 0.00 | 443.87K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.68M | SH | $296.61M 1.47% | 0.00 | 1.68M | 0.00 |
NETFLIX INCDFND | COM | 214.38K | SH | $287.09M 1.43% | 0.00 | 214.38K | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.67M | SH | $273.51M 1.36% | 0.00 | 2.67M | 0.00 |
WALMART INCDFND | COM | 2.55M | SH | $249.31M 1.24% | 0.00 | 2.55M | 0.00 |
LOWES COS INCDFND | COM | 1.12M | SH | $247.82M 1.23% | 0.00 | 1.12M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 2.23M | SH | $239.05M 1.19% | 0.00 | 2.23M | 0.00 |
SALESFORCE INCDFND | COM | 840.18K | SH | $229.11M 1.14% | 0.00 | 840.18K | 0.00 |
GE AEROSPACEDFND | COM NEW | 874.86K | SH | $225.18M 1.12% | 0.00 | 874.86K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 227.31K | SH | $225.02M 1.12% | 0.00 | 227.31K | 0.00 |
TESLA INCDFND | COM | 700.24K | SH | $222.44M 1.10% | 0.00 | 700.24K | 0.00 |
ABBVIE INCDFND | COM | 1.14M | SH | $210.69M 1.05% | 0.00 | 1.14M | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 430.61K | SH | $199.43M 0.99% | 0.00 | 430.61K | 0.00 |
BROADCOM INCDFND | COM | 688.64K | SH | $189.82M 0.94% | 0.00 | 688.64K | 0.00 |
QUALCOMM INCDFND | COM | 1.13M | SH | $179.97M 0.89% | 0.00 | 1.13M | 0.00 |
COMCAST CORP NEWDFND | CL A | 5.01M | SH | $178.63M 0.89% | 0.00 | 5.01M | 0.00 |
FEDEX CORPDFND | COM | 784.78K | SH | $178.39M 0.89% | 0.00 | 784.78K | 0.00 |
KROGER CODFND | COM | 2.42M | SH | $173.62M 0.86% | 0.00 | 2.42M | 0.00 |
FISERV INCDFND | COM | 993.07K | SH | $171.21M 0.85% | 0.00 | 993.07K | 0.00 |
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