13F Insight
DOSSIER · 13F-HR · Q1 2026

WORLDQUANT MILLENNIUM ADVISORS LLC

$25.9B in tracked AUM across 593 positions as of Q1 2026.

WM
CIK 0001745981 · last filed Mar 31, 2026
Total AUM
$25.9B
as of Q1 2026
Holdings
593
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: WorldQuant Millennium Advisors LLC
1. Portfolio Overview

The filing for WorldQuant Millennium Advisors LLC reveals a period of substantial deleveraging and portfolio restructuring. As of the report date September 30, 2025, the total portfolio value stands at approximately $10.49 billion, a sharp decline of 47.9% from the $20.13 billion reported in the previous quarter (June 30, 2025). This reduction in assets under management (AUM) is likely drive...

The portfolio consists of 237 holdings, suggesting a diversified approach. However, the turnover is exceptionally high. The data indicates a complete overhaul of the portfolio's composition, with 32 new positions, 32 complete exits, and 0 positions remaining unchanged. This high churn rate is characteristic of quantitative, high-frequency, or algorithmic trading strategies often employed by firms like WorldQuant, where positions are adjusted rapidly based on market signals and factor models.

2. Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$1.5B6.0M5.9%02
NVDA
NVIDIA CORPORATION
$1.3B7.5M5.0%03
MSFT
MICROSOFT CORP
$1.0B2.8M3.9%04
AMZN
AMAZON COM INC
$633M3.0M2.4%05
GOOG
ALPHABET INC
$600M2.1M2.3%06
GOOGL
ALPHABET INC
$577M2.0M2.2%07
MU
MICRON TECHNOLOGY INC
$523M1.5M2.0%08
AVGO
BROADCOM INC
$440M1.4M1.7%09
META
META PLATFORMS INC
$436M761K1.7%10
TSLA
TESLA INC
$322M867K1.2%

Filing history

2026Q1Mar 31
$25.9B▲ 0.6%
593 positionsView →2025Q4Dec 31
$25.8B▲ 145.8%
568 positionsView →2025Q3Sep 30
$10.5B▼ 47.9%
237 positionsView →2025Q2Jun 30
$20.1B▲ 26.9%
481 positionsLocked2025Q1Mar 31
$15.9B▲ 2.8%
413 positionsLocked2024Q4Dec 31
$15.4B▲ 13.0%
432 positionsLocked2024Q3Sep 30
$13.7B▲ 24.6%
431 positionsLocked2024Q2Jun 30
$11.0B▲ 35.3%
404 positionsLocked2024Q1Mar 31
$8.1B▲ 13.4%
346 positionsLocked2023Q4Dec 31
$7.1B▲ 10.3%
334 positionsLocked2023Q3Sep 30
$6.5B▲ 9.6%
346 positionsLocked2023Q2Jun 30
$5.9B▲ 9.3%
353 positionsLocked
Showing 12 of 30