Filed: 11/14/2025ACC: 0001745981-25-000006
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $23.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$23.15B
Total AUM (reported)
189.71M
Total Shares
Allocation by class
COM$17.68B76.4%
CL A$1.67B7.2%
SHS$361.86M1.6%
COM NEW$360.22M1.6%
CAP STK CL C$328.31M1.4%
CAP STK CL A$322.78M1.4%
COM NEW$307.90M1.3%
Portfolio Concentration
Top 3$3.54B15.3%
4–10$2.77B12.0%
11–25$3.08B13.3%
Rest$13.76B59.4%
Top 3 weight
15.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 189.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
189.71M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other500
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings500
Rows:
APPLE INC
DFNDShares5.10M
TypeSH
Market value$1.30B
5.61%
Sole
0.00
Shared
5.10M
None
0.00
NVIDIA CORPORATION
DFNDShares6.51M
TypeSH
Market value$1.21B
5.25%
Sole
0.00
Shared
6.51M
None
0.00
MICROSOFT CORP
DFNDShares1.97M
TypeSH
Market value$1.02B
4.41%
Sole
0.00
Shared
1.97M
None
0.00
AMAZON COM INC
DFNDShares2.66M
TypeSH
Market value$584.46M
2.52%
Sole
0.00
Shared
2.66M
None
0.00
META PLATFORMS INC
DFNDShares682.20K
TypeSH
Market value$500.99M
2.16%
Sole
0.00
Shared
682.20K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares434.82K
TypeSH
Market value$402.48M
1.74%
Sole
0.00
Shared
434.82K
None
0.00
TESLA INC
DFNDShares774.71K
TypeSH
Market value$344.53M
1.49%
Sole
0.00
Shared
774.71K
None
0.00
ALPHABET INC
DFNDShares1.35M
TypeSH
Market value$328.31M
1.42%
Sole
0.00
Shared
1.35M
None
0.00
ALPHABET INC
DFNDShares1.33M
TypeSH
Market value$322.78M
1.39%
Sole
0.00
Shared
1.33M
None
0.00
MASTERCARD INCORPORATED
DFNDShares510.17K
TypeSH
Market value$290.19M
1.25%
Sole
0.00
Shared
510.17K
None
0.00
NETFLIX INC
DFNDShares237.22K
TypeSH
Market value$284.41M
1.23%
Sole
0.00
Shared
237.22K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.06M
TypeSH
Market value$261.56M
1.13%
Sole
0.00
Shared
1.06M
None
0.00
JPMORGAN CHASE & CO.
DFNDShares732.74K
TypeSH
Market value$231.13M
1.00%
Sole
0.00
Shared
732.74K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares451.66K
TypeSH
Market value$225.47M
0.97%
Sole
0.00
Shared
451.66K
None
0.00
BROADCOM INC
DFNDShares647.30K
TypeSH
Market value$213.55M
0.92%
Sole
0.00
Shared
647.30K
None
0.00
LAM RESEARCH CORP
DFNDShares1.54M
TypeSH
Market value$205.54M
0.89%
Sole
0.00
Shared
1.54M
None
0.00
GE VERNOVA INC
DFNDShares331.14K
TypeSH
Market value$203.62M
0.88%
Sole
0.00
Shared
331.14K
None
0.00
FISERV INC
DFNDShares1.50M
TypeSH
Market value$192.92M
0.83%
Sole
0.00
Shared
1.50M
None
0.00
VALERO ENERGY CORP
DFNDShares1.13M
TypeSH
Market value$192.91M
0.83%
Sole
0.00
Shared
1.13M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.08M
TypeSH
Market value$181.22M
0.78%
Sole
0.00
Shared
1.08M
None
0.00
WALMART INC
DFNDShares1.74M
TypeSH
Market value$179.28M
0.77%
Sole
0.00
Shared
1.74M
None
0.00
TARGET CORP
DFNDShares1.99M
TypeSH
Market value$178.33M
0.77%
Sole
0.00
Shared
1.99M
None
0.00
EXXON MOBIL CORP
DFNDShares1.58M
TypeSH
Market value$177.90M
0.77%
Sole
0.00
Shared
1.58M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares1.82M
TypeSH
Market value$177.37M
0.77%
Sole
0.00
Shared
1.82M
None
0.00
QUALCOMM INC
DFNDShares1.07M
TypeSH
Market value$177.31M
0.77%
Sole
0.00
Shared
1.07M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 5.10M | SH | $1.30B 5.61% | 0.00 | 5.10M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.51M | SH | $1.21B 5.25% | 0.00 | 6.51M | 0.00 |
MICROSOFT CORPDFND | COM | 1.97M | SH | $1.02B 4.41% | 0.00 | 1.97M | 0.00 |
AMAZON COM INCDFND | COM | 2.66M | SH | $584.46M 2.52% | 0.00 | 2.66M | 0.00 |
META PLATFORMS INCDFND | CL A | 682.20K | SH | $500.99M 2.16% | 0.00 | 682.20K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 434.82K | SH | $402.48M 1.74% | 0.00 | 434.82K | 0.00 |
TESLA INCDFND | COM | 774.71K | SH | $344.53M 1.49% | 0.00 | 774.71K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.35M | SH | $328.31M 1.42% | 0.00 | 1.35M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.33M | SH | $322.78M 1.39% | 0.00 | 1.33M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 510.17K | SH | $290.19M 1.25% | 0.00 | 510.17K | 0.00 |
NETFLIX INCDFND | COM | 237.22K | SH | $284.41M 1.23% | 0.00 | 237.22K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.06M | SH | $261.56M 1.13% | 0.00 | 1.06M | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 732.74K | SH | $231.13M 1.00% | 0.00 | 732.74K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 451.66K | SH | $225.47M 0.97% | 0.00 | 451.66K | 0.00 |
BROADCOM INCDFND | COM | 647.30K | SH | $213.55M 0.92% | 0.00 | 647.30K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.54M | SH | $205.54M 0.89% | 0.00 | 1.54M | 0.00 |
GE VERNOVA INCDFND | COM | 331.14K | SH | $203.62M 0.88% | 0.00 | 331.14K | 0.00 |
FISERV INCDFND | COM | 1.50M | SH | $192.92M 0.83% | 0.00 | 1.50M | 0.00 |
VALERO ENERGY CORPDFND | COM | 1.13M | SH | $192.91M 0.83% | 0.00 | 1.13M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.08M | SH | $181.22M 0.78% | 0.00 | 1.08M | 0.00 |
WALMART INCDFND | COM | 1.74M | SH | $179.28M 0.77% | 0.00 | 1.74M | 0.00 |
TARGET CORPDFND | COM | 1.99M | SH | $178.33M 0.77% | 0.00 | 1.99M | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.58M | SH | $177.90M 0.77% | 0.00 | 1.58M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 1.82M | SH | $177.37M 0.77% | 0.00 | 1.82M | 0.00 |
QUALCOMM INCDFND | COM | 1.07M | SH | $177.31M 0.77% | 0.00 | 1.07M | 0.00 |
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