WORLDQUANT MILLENNIUM ADVISORS LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 25,775,457
- Description
- New York New York based fiduciary portfolio advisory practice with a manager led operating structure and a research first and risk aware investment mandate. The approach emphasizes model based security selection, long duration private asset evaluation, and planning integrated mandate design for fiduciary household mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through liquidity aware implementation and allocation selectivity.
- Website
- https://www.wmadvisors.com/
- Founded
- —
- Chairman
- —
- CEO
- Andreas Kreuz
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 568 | 25,775,457 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q3 2025 | 11/14/2025 | 500 | 23,148,899 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q2 2025 | 8/14/2025 | 481 | 20,131,290 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q1 2025 | 5/15/2025 | 413 | 15,868,722 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q4 2024 | 2/14/2025 | 432 | 15,442,079 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q3 2024 | 11/14/2024 | 431 | 13,666,673 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q2 2024 | 8/14/2024 | 404 | 10,966,470 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q1 2024 | 5/15/2024 | 346 | 8,105,262 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q4 2023 | 2/14/2024 | 334 | 7,145,060 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q3 2023 | 11/14/2023 | 346 | 6,476,688 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q2 2023 | 8/14/2023 | 353 | 5,907,201 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q1 2023 | 5/15/2023 | 346 | 5,402,545 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q4 2022 | 2/14/2023 | 320 | 4,390,307 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q3 2022 | 11/14/2022 | 314 | 4,115,159 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q2 2022 | 8/15/2022 | 287 | 3,493,417 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q1 2022 | 5/16/2022 | 288 | 4,102,934 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q4 2021 | 2/14/2022 | 304 | 5,031,296 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q3 2021 | 11/15/2021 | 317 | 4,571,097 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q2 2021 | 8/16/2021 | 325 | 4,524,977 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q1 2021 | 5/17/2021 | 342 | 4,709,478 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q4 2020 | 2/16/2021 | 346 | 4,573,822 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q3 2020 | 11/16/2020 | 329 | 4,220,507 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q2 2020 | 8/14/2020 | 334 | 4,345,386 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q1 2020 | 5/14/2020 | 320 | 4,111,609 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
| Q4 2019 | 2/14/2020 | 313 | 5,223,675 | 13F-HR | WORLDQUANT MILLENNIUM ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.77 M | 100.0% | 2.667 M | 0 | 2.667 M |
| Other | 6.097 K | 0.0% | 0 | 40.84 K | -40.84 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
25,775,457
Holdings
568
QoQ value change ($000)
2,626,558
(11.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.