Notify me when WORLDQUANT MILLENNIUM ADVISORS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 568 | $25,775,456,574 | +$8,971,703,476 | -$6,648,846,044 | +$2,322,857,432 | NVDA, AAPL, MSFT, AMZN, GOOG | 13F-HR | 17 Feb 2026, 16:08 |
| Q3 2025 | 500 | $23,148,899,479 | +$8,620,860,531 | -$6,844,924,734 | +$1,775,935,797 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 14 Nov 2025, 16:09 |
| Q2 2025 | 481 | $20,131,289,779 | +$8,119,223,718 | -$5,173,590,762 | +$2,945,632,956 | NVDA, AAPL, MSFT, AMZN, MA | 13F-HR | 14 Aug 2025, 17:13 |
| Q1 2025 | 413 | $15,868,722,350 | +$5,446,820,222 | -$4,361,658,027 | +$1,085,162,195 | AAPL, MSFT, NVDA, AMZN, MA | 13F-HR | 15 May 2025, 16:09 |
| Q4 2024 | 432 | $15,442,078,773 | +$5,955,172,927 | -$4,400,140,860 | +$1,555,032,067 | NVDA, AAPL, MSFT, AMZN, META | 13F-HR | 14 Feb 2025, 16:20 |
| Q3 2024 | 431 | $13,666,672,713 | +$5,496,652,469 | -$3,224,972,291 | +$2,271,680,178 | AAPL, MSFT, NVDA, META, AMZN | 13F-HR | 14 Nov 2024, 16:10 |
| Q2 2024 | 404 | $10,966,469,519 | +$5,622,767,211 | -$2,516,014,451 | +$3,106,752,760 | AAPL, NVDA, MSFT, AMZN, AVGO | 13F-HR | 14 Aug 2024, 16:07 |
| Q1 2024 | 346 | $8,105,261,501 | +$3,280,163,984 | -$2,923,494,894 | +$356,669,090 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 15 May 2024, 16:09 |
| Q4 2023 | 334 | $7,145,060,334 | +$2,676,334,460 | -$2,662,744,289 | +$13,590,171 | MSFT, AAPL, NVDA, AMZN, MU | 13F-HR | 14 Feb 2024, 16:18 |
| Q3 2023 | 346 | $6,476,687,709 | +$2,743,278,731 | -$1,942,489,551 | +$800,789,180 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 14 Nov 2023, 16:17 |
| Q2 2023 | 353 | $5,907,201,327 | +$2,250,205,073 | -$2,049,761,437 | +$200,443,636 | AAPL, NVDA, MSFT, AMZN, GOOGL | 13F-HR | 14 Aug 2023, 16:15 |
| Q1 2023 | 346 | $5,402,545,000 | +$2,453,904,978 | -$1,599,376,400 | +$854,528,578 | AAPL, AMZN, MSFT, NVDA, CVX | 13F-HR | 15 May 2023, 16:09 |
| Q4 2022 | 320 | $4,390,307,000 | +$1,760,714,437 | -$1,721,465,417 | +$39,249,020 | AAPL, EW, ADBE, MSFT, UNH | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 314 | $4,115,159,000 | +$2,070,960,474 | -$1,228,954,047 | +$842,006,427 | AAPL, MSFT, JNJ, COST, ABT | 13F-HR | 14 Nov 2022, 16:05 |
| Q2 2022 | 287 | $3,493,417,000 | +$1,476,125,414 | -$1,449,075,106 | +$27,050,308 | AAPL, MSFT, ABT, GOOG, CF | 13F-HR | 15 Aug 2022, 16:12 |
| Q1 2022 | 288 | $4,102,934,000 | +$1,385,944,490 | -$2,121,479,172 | -$735,534,682 | AAPL, MSFT, GOOG, AMZN, GOOGL | 13F-HR | 16 May 2022, 16:08 |
| Q4 2021 | 304 | $5,031,296,000 | +$1,933,508,622 | -$1,809,754,104 | +$123,754,518 | AAPL, MSFT, GOOG, V, GOOGL | 13F-HR | 14 Feb 2022, 16:06 |
| Q3 2021 | 317 | $4,571,097,000 | +$1,802,673,798 | -$1,722,758,902 | +$79,914,896 | AAPL, MSFT, GOOG, AMZN, LOW | 13F-HR | 15 Nov 2021, 16:07 |
| Q2 2021 | 325 | $4,524,977,000 | +$1,709,360,583 | -$2,157,004,383 | -$447,643,800 | AAPL, AMZN, META, MSFT, AON | 13F-HR | 16 Aug 2021, 16:04 |
| Q1 2021 | 342 | $4,709,478,000 | +$733,420,362 | -$889,010,574 | -$155,590,212 | AAPL, MSFT, META, AMZN, TMO | 13F-HR | 17 May 2021, 16:20 |
| Q4 2020 | 346 | $4,573,822,000 | +$720,259,100 | -$914,799,195 | -$194,540,095 | AAPL, MSFT, AMZN, V, PINS | 13F-HR | 16 Feb 2021, 16:01 |
| Q3 2020 | 329 | $4,220,507,000 | +$779,555,751 | -$1,000,563,884 | -$221,008,133 | AAPL, AMZN, MSFT, META, V | 13F-HR | 16 Nov 2020, 16:03 |
| Q2 2020 | 333 | $4,335,254,000 | +$651,507,618 | -$1,421,347,056 | -$769,839,438 | AAPL, MSFT, AMZN, META, ADBE | 13F-HR | 14 Aug 2020, 16:03 |
| Q1 2020 | 320 | $4,111,609,000 | +$863,163,491 | -$876,755,100 | -$13,591,609 | AAPL, AMZN, MSFT, META, SPGI | 13F-HR | 14 May 2020, 16:01 |
| Q4 2019 | 313 | $5,223,675,000 | +$802,892,380 | -$1,206,035,187 | -$403,142,807 | AAPL, META, SPGI, LOW, MSFT | 13F-HR | 14 Feb 2020, 16:01 |
| Q3 2019 | 300 | $5,142,996,000 | +$1,144,238,954 | -$1,171,531,217 | -$27,292,263 | META, AAPL, LOW, SPGI, EBAY | 13F-HR | 14 Nov 2019, 16:05 |
| Q2 2019 | 301 | $5,251,371,000 | +$1,460,141,875 | -$551,524,533 | +$908,617,342 | QCOM, BMY, AMZN, MNST, VRTX | 13F-HR | 14 Aug 2019, 16:06 |
| Q1 2019 | 301 | $4,216,579,000 | +$1,071,991,307 | -$611,839,419 | +$460,151,888 | QCOM, AMZN, BMY, VRTX, INTC | 13F-HR | 14 May 2019, 16:19 |
| Q4 2018 | 308 | $3,378,842,000 | +$1,203,985,346 | -$334,575,178 | +$869,410,168 | QCOM, VRTX, AMZN, CMCSA, INTC | 13F-HR | 14 Feb 2019, 17:26 |
| Q3 2018 | 285 | $2,984,836,000 | +$544,573,383 | -$351,371,598 | +$193,201,785 | KSS, KR, EL, VRTX, FDC | 13F-HR | 14 Nov 2018, 16:03 |
| Q2 2018 | 266 | $2,607,382,000 | $0 | $0 | $0 | KSS, MRO, RL, KR, FDC | 13F-HR | 14 Aug 2018, 16:00 |