Worldquant Millennium Advisors LLC
Annual return '25
+17.9%
SPY '25
+17.7%
Alpha
+0.1ptsvs SPY
Invested
$25.9B
Holdings
596
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q4 2025: New position (452 shares)
5.9%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (40 shares)
5.0%
03
$OKE
ONEOK INC NEW
Held since at least Q1 2024
4.6%
04
$MSFT
MICROSOFT CORP
Q4 2025: New position (771 shares)
3.9%
05
$AMZN
AMAZON COM INC
Q4 2025: New position (306 shares)
2.4%
06
$GOOG
ALPHABET INC
Held since at least Q1 2024
2.3%
07
$GOOGL
ALPHABET INC
Q4 2025: New position (442 shares)
2.2%
08
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (40 shares)
2.0%
09
$AVGO
BROADCOM INC
Held since at least Q1 2024
1.7%
10
$META
META PLATFORMS INC
Q1 2026: Exited (was 32 shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:09 UTC.