WORLDQUANT MILLENNIUM ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
568
Total value ($000)
$25,775,457
Net value change ($000)
+2,626,558 (11.3%)
New positions
166
Sold out positions
98
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 362,042 61.9%
PYPL 245,025 1485.2%
MU 230,520 127.2%
APH 226,692 NEW
GOOGL 213,147 64.9%
GOOGL 210,584 65.2%
V 182,349 159.4%
T 163,918 NEW
SYK 149,525 805.3%
BSX 145,584 82.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -261,559 -100.0%
QCOM -176,678 -99.6%
ON -148,251 -97.0%
ORLY -138,076 -100.0%
JNJ -135,132 -97.1%
PSX -133,004 -79.4%
CRM -130,923 -77.9%
AZO -126,347 -82.8%
VZ -125,664 -100.0%
PAYX -121,366 -73.8%
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