WORLDQUANT MILLENNIUM ADVISORS LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
481
Total value ($000)
$20,131,290
Net value change ($000)
+4,262,568 (26.9%)
New positions
177
Sold out positions
109
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 438,168 84.6%
MSFT 295,504 50.7%
WMT 238,612 2230.0%
NFLX 205,859 253.4%
COST 195,919 673.2%
LOW 171,920 226.5%
CRM 167,606 272.5%
GOOGL 165,497 100.1%
FISV 161,403 1645.0%
CMCSA 150,432 533.4%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -132,930 -99.5%
MRK -132,207 -78.9%
UNH -104,996 -100.0%
CL -99,684 -65.1%
NEE -94,455 -88.8%
EQT -94,380 -87.6%
MPWR -91,286 -100.0%
AMAT -90,754 -84.3%
ADI -88,568 -90.4%
PEP -86,999 -68.9%
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