WORLDQUANT MILLENNIUM ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
500
Total value ($000)
$23,148,899
Net value change ($000)
+3,017,609 (15.0%)
New positions
151
Sold out positions
132
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 377,009 40.9%
NVDA 258,563 27.0%
ACN 246,956 1691.1%
COST 177,459 78.9%
AMZN 174,533 42.6%
META 173,378 52.9%
ADP 164,553 1605.9%
PAYX 164,427 NEW
MU 156,655 637.6%
AZO 152,638 NEW
Top Reduces (Value $000, Stocks/ETFs)
ANET -216,984 -79.3%
LOW -188,131 -75.9%
CMCSA -169,164 -94.7%
FDX -139,755 -78.3%
INTU -138,352 -100.0%
ICE -132,830 -88.5%
KR -116,310 -67.0%
TEAM -114,757 -70.8%
EXE -114,659 -100.0%
ZTS -114,406 -80.4%
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