WORLDQUANT MILLENNIUM ADVISORS LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
413
Total value ($000)
$15,868,722
Net value change ($000)
+426,643 (2.8%)
New positions
87
Sold out positions
106
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 164,423 NEW
LIN 148,479 9171.0%
AAPL 146,970 21.3%
PM 136,255 721.5%
TMUS 133,583 NEW
ADBE 121,586 275.4%
EXE 115,628 17309.6%
MA 108,798 66.1%
UNH 104,996 NEW
BX 100,312 2633.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -213,933 -29.2%
AVGO -210,819 -64.8%
META -172,953 -43.9%
AMZN -131,779 -24.6%
ACN -101,562 -88.1%
COST -96,003 -76.7%
OXY -95,400 -100.0%
RTX -90,312 -94.6%
AZO -88,212 -100.0%
COR -86,672 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type