WORLDQUANT MILLENNIUM ADVISORS LLC
•CIK: 1745981•Filing: Q4 2025
WORLDQUANT MILLENNIUM ADVISORS LLC, led by the quantitative trading duo of David Harding and Jonathan Herbst, manages $25.8B with a focus on systematic, data-driven strategies. Recently, the fund has made notable moves by adding ROP and ES with significant weight increases, while exiting positions in ACN and ORLY, reflecting a dynamic adjustment to its tech-heavy portfolio.
Total AUM
$25.8B
QoQ Performance
+11.3%
Positions
566
Top 10 Concentration
30.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA5.2%
AAPL5.1%
MSFT3.8%
AMZN3.7%
GOOGL2.1%
GOOGL2.1%
META1.8%
MU1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.5%
Technology25.3%
Consumer9.5%
Financial6.4%
Industrial4.1%
Healthcare3.1%
Communication3.1%
Energy2.5%
🚪 Exited Positionssold since Q3 2025
+333 more exited positions
Changes from Q3 2025
NEW38 new positions
↑105 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022