Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio

WORLDQUANT MILLENNIUM ADVISORS LLC Performance:

2025 Q3: 4.72%YTD: 6.12%2024: 11.84%

Performance for 2025 Q3 is 4.72%, and YTD is 6.12%, and 2024 is 11.84%.

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 $23.1 Billions as of 30 Sep, 2025.

The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are AAPL, NVDA, MSFT. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTUIT (INTU), EXPAND ENERGY CORPORATION (CHK) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in BIOMARIN PHARMACEUTICAL INC (BMRN), MANHATTAN ASSOCIATES INC (MANH) and VIATRIS INC (VTRS). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in PAYCHEX INC (PAYX), AUTOZONE INC (AZO) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), T-MOBILE US INC (TMUS) and EBAY INC. (EBAY).

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

Our best estimate is that WORLDQUANT MILLENNIUM ADVISORS LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
paychex inc	164,427,000
autozone inc	152,638,000
mcdonalds corp	117,945,000
johnson ctls intl plc	105,466,000
lauder estee cos inc	102,433,000
hp inc	97,491,400
northrop grumman corp	97,287,100
interactive brokers group in	94,432,900

New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC

Additions

Ticker	% Inc.
bristol-myers squibb co	16,105
t-mobile us inc	10,219
ebay inc.	4,909
live nation entertainment in	4,299
illinois tool wks inc	2,116
accenture plc ireland	2,070
lyft inc	2,058
pinterest inc	2,043

Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC

Reductions

Ticker	% Reduced
biomarin pharmaceutical inc	-98.02
manhattan associates inc	-97.76
viatris inc	-97.68
albemarle corp	-97.2
bio-techne corp	-96.9
onto innovation inc	-96.7
edison intl	-96.47
coupang inc	-96.19

WORLDQUANT MILLENNIUM ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WORLDQUANT MILLENNIUM ADVISORS LLC

Sector Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Industrials	10.7
Consumer Cyclical	10.4
Financial Services	10.2
Healthcare	8.6
Communication Services	8.6
Consumer Defensive	7.3
Others	3.7
Energy	3.6
Utilities	2.3
Real Estate	2.3
Basic Materials	1.3

Market Cap. Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.2
MEGA-CAP	38.4
UNALLOCATED	4
MID-CAP	1.4

Stocks belong to which Index?

About 87% of the stocks held by WORLDQUANT MILLENNIUM ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87
Others	12.8

Top 5 Winners (%)		%
	astera labs inc	107.7 %
	sandisk corp	70.9 %
CLF	cleveland-cliffs inc new	53.4 %
MEDP	medpace hldgs inc	46.2 %
	kinross gold corp	43.6 %

Top 5 Winners ($)		$
AAPL	apple inc	237.3 M
NVDA	nvidia corporation	179.6 M
GOOG	alphabet inc	106.3 M
GOOG	alphabet inc	100.7 M
TSLA	tesla inc	93.7 M

Top 5 Losers (%)		%
ALGN	align technology inc	-32.9 %
CNC	centene corp del	-30.9 %
	fiserv inc	-21.9 %
KEX	kirby corp	-20.2 %
BROS	dutch bros inc	-18.6 %

Top 5 Losers ($)		$
	fiserv inc	-54.1 M
NFLX	netflix inc	-31.7 M
ACN	accenture plc ireland	-29.0 M
CRM	salesforce inc	-27.7 M
CNC	centene corp del	-26.8 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 500 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WORLDQUANT MILLENNIUM ADVISORS LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	193,369	24,818,900	reduced	-19.49

AAL	american airls group inc	0.00	28,013	314,866	new

AAPL	apple inc	5.61	5,101,340	1,298,950,000	added	13.53

ABBV	abbvie inc	0.71	712,855	165,054,000	reduced	-37.2

ABC	cencora inc	0.00	3,107	971,031	added	154

ABNB	airbnb inc	0.59	1,123,010	136,356,000	added	118

ACGL	arch cap group ltd	0.40	1,016,880	92,261,800	added	43.82

ACI	albertsons cos inc	0.07	898,541	15,733,500	reduced	-41.69

ACN	accenture plc ireland	1.13	1,060,660	261,559,000	added	2,070

ADBE	adobe inc	0.54	356,243	125,665,000	added	24.48

ADC	agree rlty corp	0.00	16,364	1,162,500	reduced	-13.25

ADI	analog devices inc	0.17	164,292	40,366,500	added	314

ADP	automatic data processing in	0.76	595,569	174,800,000	added	1,692

ADSK	autodesk inc	0.57	418,320	132,888,000	added	306

ADT	adt inc del	0.01	225,175	1,961,270	reduced	-73.29

AEE	ameren corp	0.13	279,105	29,133,000	added	186

AEP	american elec pwr co inc	0.41	846,306	95,209,400	added	39.73

AFG	american finl group inc ohio	0.01	12,008	1,749,810	added	6.49

AFL	aflac inc	0.02	44,490	4,969,530	new

AFRM	affirm hldgs inc	0.10	324,168	23,690,200	added	81.59