WORLDQUANT MILLENNIUM ADVISORS LLC

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLENNIUM MANAGEMENT LLC 028-10684