Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio

WORLDQUANT MILLENNIUM ADVISORS LLC Performance:

2025 Q4: 1.08%YTD: 8.43%2024: 15.56%

Performance for 2025 Q4 is 1.08%, and YTD is 8.43%, and 2024 is 15.56%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WORLDQUANT MILLENNIUM ADVISORS LLC reported an equity portfolio of $25.8 Billions as of 31 Dec, 2025.

The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are NVDA, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), OREILLY AUTOMOTIVE INC (ORLY) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), CLOROX CO DEL (CLX) and EXPEDIA GROUP INC (EXPE). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in AMPHENOL CORP NEW (APH), AT&T INC (T) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), CENCORA INC (ABC) and ROPER TECHNOLOGIES INC (ROP).

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

Our best estimate is that WORLDQUANT MILLENNIUM ADVISORS LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp new	226,692,000
at&t inc	163,918,000
corning inc	133,288,000
fortinet inc	125,656,000
kimberly-clark corp	112,589,000
gartner inc	96,248,100
otis worldwide corp	91,169,200
dell technologies inc	86,677,900

New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC

Additions

Ticker	% Inc.
dominos pizza inc	18,282
cencora inc	10,574
roper technologies inc	10,383
travelers companies inc	7,030
biomarin pharmaceutical inc	4,431
raymond james finl inc	2,313
eversource energy	2,288
tko group holdings inc	2,203

Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC

Reductions

Ticker	% Reduced
targa res corp	-97.65
johnson & johnson	-97.4
steris plc	-97.36
on semiconductor corp	-97.3
copart inc	-97.03
deere & co	-96.79
dover corp	-95.63
henry jack & assoc inc	-94.69

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 29.6% of it's holdings in Technology sector.

Sector	%
Technology	29.6
Financial Services	12.1
Consumer Cyclical	10.2
Industrials	10
Communication Services	9.8
Healthcare	9.2
Consumer Defensive	5.8
Others	4
Energy	3.1
Utilities	2.8
Real Estate	2.1
Basic Materials	1.2

Market Cap. Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	45.3
UNALLOCATED	3.6
MID-CAP	1.7

Stocks belong to which Index?

About 86% of the stocks held by WORLDQUANT MILLENNIUM ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86
Others	13.5

Top 5 Winners (%)		%
	sandisk corp	95.0 %
ALB	albemarle corp	58.4 %
MU	micron technology inc	56.8 %
GMED	globus med inc	42.8 %
REGN	regeneron pharmaceuticals	35.1 %

Top 5 Winners ($)		$
MU	micron technology inc	149.1 M
GOOG	alphabet inc	108.0 M
GOOG	alphabet inc	106.0 M
AAPL	apple inc	85.9 M
LLY	eli lilly & co	60.8 M

Top 5 Losers (%)		%
	fiserv inc	-41.4 %
RBLX	roblox corp	-34.4 %
DUOL	duolingo inc	-32.8 %
ARE	alexandria real estate eq in	-30.9 %
POOL	pool corp	-25.8 %

Top 5 Losers ($)		$
	fiserv inc	-132.2 M
RBLX	roblox corp	-91.5 M
NFLX	netflix inc	-82.4 M
MSFT	microsoft corp	-68.7 M
META	meta platforms inc	-51.1 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 568 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WORLDQUANT MILLENNIUM ADVISORS LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.19	366,515	49,871,700	added	89.54

AA	alcoa corp	0.04	180,048	9,567,750	new

AAL	american airls group inc	0.01	241,509	3,702,330	added	762

AAPL	apple inc	5.14	4,868,340	1,323,510,000	reduced	-4.57

ABBV	abbvie inc	0.71	801,796	183,202,000	added	12.48

ABC	cencora inc	0.44	331,641	112,012,000	added	10,574

ABNB	airbnb inc	0.25	468,254	63,551,400	reduced	-58.3

ABT	abbott labs	0.16	321,281	40,253,300	new

ACGL	arch cap group ltd	0.33	895,804	85,925,500	reduced	-11.91

ACI	albertsons cos inc	0.01	176,763	3,035,020	reduced	-80.33

ADBE	adobe inc	0.67	494,362	173,022,000	added	38.77

ADC	agree rlty corp	0.01	33,882	2,440,520	added	107

ADI	analog devices inc	0.06	52,769	14,311,000	reduced	-67.88

ADP	automatic data processing in	0.32	325,195	83,649,900	reduced	-45.4

ADSK	autodesk inc	0.06	55,893	16,544,900	reduced	-86.64

AEE	ameren corp	0.11	279,360	27,896,900	added	0.09

AEM	agnico eagle mines ltd	0.01	20,932	3,550,950	reduced	-11.89

AEP	american elec pwr co inc	0.26	578,092	66,659,800	reduced	-31.69

AFG	american finl group inc ohio	0.01	12,796	1,748,960	added	6.56

AFL	aflac inc	0.02	43,570	4,804,460	reduced	-2.07