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Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio

WORLDQUANT MILLENNIUM ADVISORS LLC Performance:
2025 Q2: 5.84%YTD: 2.17%2024: 13.09%
Performance for 2025 Q2 is 5.84%, and YTD is 2.17%, and 2024 is 13.09%.

About WORLDQUANT MILLENNIUM ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WORLDQUANT MILLENNIUM ADVISORS LLC reported an equity portfolio of $20.1 Billions as of 30 Jun, 2025.

The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are NVDA, AAPL, MSFT. The fund has invested 4.8% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MONOLITHIC PWR SYS INC (MPWR) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), T-MOBILE US INC (TMUS) and PINTEREST INC (PINS). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in PHILLIPS 66 (PSX), MICROCHIP TECHNOLOGY INC. (MCHP) and CF INDS HLDGS INC (CF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), XYLEM INC (XYL) and VIATRIS INC (VTRS).

WORLDQUANT MILLENNIUM ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WORLDQUANT MILLENNIUM ADVISORS LLC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.

New Buys

Ticker$ Bought
phillips 66107,967,000
microchip technology inc.101,359,000
cf inds hldgs inc96,560,300
spdr s&p 500 etf tr96,131,900
gilead sciences inc86,173,500
general mls inc84,862,400
insulet corp80,082,000
cardinal health inc79,963,300
New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC

Additions

Ticker% Inc.
oreilly automotive inc15,926
xylem inc5,275
viatris inc4,955
logitech intl s a3,075
assurant inc2,977
electronic arts inc2,292
nisource inc2,213
fiserv inc2,134
Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC

Reductions

Ticker% Reduced
capital one finl corp-99.72
t-mobile us inc-99.45
pinterest inc-99.39
chipotle mexican grill inc-99.13
kla corp-98.75
avantor inc-97.85
hf sinclair corp-97.25
lyft inc-96.67
WORLDQUANT MILLENNIUM ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
johnson ctls intl plc-52,379,100
grab holdings limited-2,441,410
williams sonoma inc-47,858,900
wells fargo co new-20,792,900
unitedhealth group inc-104,996,000
alcon ag-18,503,700
willis towers watson plc ltd-42,614,500
travelers companies inc-27,492,200
WORLDQUANT MILLENNIUM ADVISORS LLC got rid off the above stocks

Sector Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 29.3% of it's holdings in Technology sector.

Sector%
Technology29.3
Financial Services11.3
Consumer Cyclical10.3
Industrials10
Healthcare9.9
Consumer Defensive8.1
Communication Services7.5
Others4.5
Energy2.9
Utilities2.3
Basic Materials2
Real Estate1.8

Market Cap. Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57
MEGA-CAP36
UNALLOCATED5.3
MID-CAP1.6

Stocks belong to which Index?

About 86.6% of the stocks held by WORLDQUANT MILLENNIUM ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.6
Others13.1
Top 5 Winners (%)%
RBLX
roblox corp
80.5 %
AVGO
broadcom inc
64.0 %
CVNA
carvana co
61.2 %
ORCL
oracle corp
56.4 %
JBL
jabil inc
53.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
237.2 M
MSFT
microsoft corp
189.3 M
AVGO
broadcom inc
74.1 M
META
meta platforms inc
62.0 M
AMZN
amazon com inc
61.8 M
Top 5 Losers (%)%
ENPH
enphase energy inc
-36.1 %
BMY
bristol-myers squibb co
-24.1 %
ARE
alexandria real estate eq in
-21.5 %
TAP
molson coors beverage co
-21.0 %
PEAK
healthpeak properties inc
-19.1 %
Top 5 Losers ($)$
AAPL
apple inc
-64.0 M
ENPH
enphase energy inc
-25.8 M
MRK
merck & co inc
-19.8 M
TMO
thermo fisher scientific inc
-17.6 M
XOM
exxon mobil corp
-15.6 M

WORLDQUANT MILLENNIUM ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC

WORLDQUANT MILLENNIUM ADVISORS LLC has 481 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WORLDQUANT MILLENNIUM ADVISORS LLC last quarter.

Last Reported on: 14 Aug, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions