AI Portfolio Summary
In 2025 Q4, WORLDQUANT MILLENNIUM ADVISORS LLC maintained a portfolio of 666 distinct positions. The most significant new addition to the portfolio was AMPHENOL CORP N, which now represents 0.88% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 10.9%. The fund also reduced its exposure to VALERO ENERGY by 33.9%.
Total Positions
666
Quarter
2025 Q4
Top Holding
NVDA (5.2%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 666
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPOR...
|
Technology | 5.22% | 5.25% |
#1
1
Prev: #2
|
6.1 | 709,062 | 10.9% |
P
S
|
7,220,398 | $1,346,604,227 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.13% | 5.61% |
#2
1
Prev: #1
|
4.1 | -232,998 | -4.6% |
P
S
|
4,868,338 | $1,323,506,369 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT C...
|
Technology | 3.81% | 4.41% |
#3
Prev: #3
|
3.0 | 59,474 | 3.0% |
P
S
|
2,031,365 | $982,408,741 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM ...
|
Consumer Cyclical | 3.67% | 2.52% |
#4
Prev: #4
|
5.0 | 1,438,766 | 54.1% |
P
S
|
4,100,611 | $946,503,031 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET IN...
|
Communication Services | 2.10% | 1.42% |
#5
3
Prev: #8
|
3.8 | 377,460 | 28.0% |
P
S
|
1,725,496 | $541,460,645 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET IN...
|
Communication Services | 2.07% | 1.39% |
#6
3
Prev: #9
|
3.3 | 376,275 | 28.3% |
P
S
|
1,704,036 | $533,363,268 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATF...
|
Communication Services | 1.78% | 2.16% |
#7
2
Prev: #5
|
1.2 | 12,262 | 1.8% |
P
S
|
694,463 | $458,408,082 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNO...
|
Technology | 1.60% | 0.78% |
#8
12
Prev: #20
|
3.1 | 359,547 | 33.2% |
P
S
|
1,442,637 | $411,743,026 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD ...
|
Financial Services | 1.53% | 1.25% |
#9
1
Prev: #10
|
3.1 | 182,351 | 35.7% |
P
S
|
692,517 | $395,344,105 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.49% |
#10
3
Prev: #7
|
2.6 | 54,772 | 7.1% |
P
S
|
829,479 | $373,033,296 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.43% | 1.23% |
#11
Prev: #11
|
3.6 | 3,695,550 | 1557.9% |
P
S
|
3,932,768 | $368,736,328 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIE...
|
Healthcare | 1.25% | 0.77% |
#12
12
Prev: #24
|
3.5 | 1,570,275 | 86.4% |
P
S
|
3,386,996 | $322,950,069 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL...
|
Consumer Defensive | 1.25% | 1.74% |
#13
7
Prev: #6
|
1.0 | -60,315 | -13.9% |
P
S
|
374,504 | $322,949,779 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.15% | 0.49% |
#14
44
Prev: #58
|
3.5 | 511,027 | 152.5% |
P
S
|
846,124 | $296,744,148 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS ...
|
Financial Services | 1.01% | 0.07% |
#15
197
Prev: #212
|
3.4 | 4,233,649 | 1720.9% |
P
S
|
4,479,661 | $261,522,609 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.92% |
#16
1
Prev: #15
|
2.4 | 85,511 | 13.2% |
P
S
|
732,808 | $253,624,849 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & ...
|
Healthcare | 0.96% | 0.53% |
#17
37
Prev: #54
|
2.9 | 68,283 | 42.5% |
P
S
|
229,120 | $246,230,682 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN ...
|
Financial Services | 0.91% | 1.00% |
#18
5
Prev: #13
|
0.9 | -6,669 | -0.9% |
P
S
|
726,074 | $233,955,564 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CO...
|
Technology | 0.88% | — |
#19
Prev: #—
|
3.9 | 1,677,460 | no change |
NEW
|
1,677,460 | $226,691,944 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MA...
|
Industrials | 0.80% | 0.97% |
#20
6
Prev: #14
|
0.8 | -26,750 | -5.9% |
P
S
|
424,912 | $205,517,187 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US...
|
Communication Services | 0.76% | 0.29% |
#21
83
Prev: #104
|
3.3 | 676,224 | 239.1% |
P
S
|
959,081 | $194,731,806 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.75% | 0.63% |
#22
14
Prev: #36
|
2.8 | 146,245 | 30.4% |
P
S
|
627,293 | $193,225,063 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON COR...
|
Energy | 0.74% | 0.32% |
#23
70
Prev: #93
|
3.3 | 772,672 | 160.9% |
P
S
|
1,252,916 | $190,956,928 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.73% | 0.83% |
#24
6
Prev: #18
|
3.3 | 1,289,507 | 86.2% |
P
S
|
2,785,843 | $187,125,074 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL ...
|
Energy | 0.72% | 0.77% |
#25
2
Prev: #23
|
0.8 | -28,218 | -1.8% |
P
S
|
1,549,591 | $186,477,781 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE ...
|
Financial Services | 0.72% | 0.75% |
#26
1
Prev: #27
|
2.3 | 116,983 | 16.7% |
P
S
|
816,725 | $185,984,617 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.71% |
#27
3
Prev: #30
|
2.3 | 88,941 | 12.5% |
P
S
|
801,796 | $183,202,368 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART I...
|
Consumer Defensive | 0.69% | 0.77% |
#28
7
Prev: #21
|
0.8 | -150,088 | -8.6% |
P
S
|
1,589,466 | $177,082,407 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.68% | 0.61% |
#29
10
Prev: #39
|
3.3 | 1,129,587 | 110.0% |
P
S
|
2,156,370 | $174,730,661 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.67% | 0.54% |
#30
21
Prev: #51
|
2.8 | 138,119 | 38.8% |
P
S
|
494,362 | $173,021,756 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SU...
|
Healthcare | 0.65% | 0.40% |
#31
44
Prev: #75
|
2.8 | 91,866 | 44.8% |
P
S
|
297,026 | $168,223,645 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPO...
|
Healthcare | 0.65% | 0.08% |
#32
170
Prev: #202
|
3.3 | 428,030 | 852.2% |
P
S
|
478,255 | $168,092,285 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLE...
|
Financial Services | 0.64% | 0.30% |
#33
70
Prev: #103
|
3.3 | 550,545 | 160.8% |
P
S
|
892,933 | $165,656,930 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA ...
|
Industrials | 0.64% | 0.88% |
#34
17
Prev: #17
|
0.3 | -79,215 | -23.9% |
P
S
|
251,926 | $164,651,276 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.64% | — |
#35
Prev: #—
|
3.8 | 6,598,935 | no change |
NEW
|
6,598,935 | $163,917,545 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICR...
|
Technology | 0.63% | 0.35% |
#36
48
Prev: #84
|
3.3 | 267,860 | 54.0% |
P
S
|
763,958 | $163,609,245 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE ...
|
Financial Services | 0.59% | 0.27% |
#37
73
Prev: #110
|
3.2 | 176,707 | 142.9% |
P
S
|
300,337 | $150,964,393 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SA...
|
Consumer Cyclical | 0.57% | 0.36% |
#38
44
Prev: #82
|
2.7 | 714,493 | 46.2% |
P
S
|
2,260,656 | $147,146,099 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA ...
|
Financial Services | 0.56% | 0.26% |
#39
74
Prev: #113
|
3.2 | 1,432,566 | 122.1% |
P
S
|
2,605,570 | $143,306,350 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARM...
|
Healthcare | 0.53% | 0.43% |
#40
26
Prev: #66
|
3.2 | 122,797 | 55.7% |
P
S
|
343,431 | $136,565,337 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.53% | 0.77% |
#41
19
Prev: #22
|
0.2 | -593,055 | -29.8% |
P
S
|
1,395,016 | $136,362,814 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATIO...
|
Industrials | 0.53% | 0.15% |
#42
118
Prev: #160
|
3.2 | 530,039 | 253.9% |
P
S
|
738,812 | $135,498,121 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.52% | — |
#43
Prev: #—
|
3.7 | 1,522,247 | no change |
NEW
|
1,522,247 | $133,287,947 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CO...
|
Industrials | 0.51% | 0.61% |
#44
4
Prev: #40
|
0.7 | -22,727 | -3.8% |
P
S
|
571,814 | $132,272,014 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY ...
|
Real Estate | 0.51% | 0.60% |
#45
1
Prev: #44
|
0.7 | -21,711 | -3.0% |
P
S
|
712,778 | $131,942,336 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.49% | — |
#46
Prev: #—
|
3.7 | 1,582,366 | no change |
NEW
|
1,582,366 | $125,655,684 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERG...
|
Energy | 0.47% | 0.83% |
#47
28
Prev: #19
|
0.2 | -383,769 | -33.9% |
P
S
|
749,254 | $121,971,059 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY IN...
|
Consumer Cyclical | 0.47% | 0.05% |
#48
187
Prev: #235
|
3.2 | 843,625 | 875.2% |
P
S
|
940,017 | $120,105,972 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP ...
|
Financial Services | 0.46% | 0.18% |
#49
92
Prev: #141
|
3.2 | 620,718 | 154.9% |
P
S
|
1,021,565 | $119,206,420 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.46% | 0.35% |
#50
35
Prev: #85
|
2.7 | 221,113 | 42.8% |
P
S
|
738,091 | $118,168,369 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 666 holdings