Worldquant Millennium Advisors LLC
WorldQuant Millennium Advisors LLC is a New York-based hedge fund that focuses on quantitative trading and asset management. Founded in 2015 and incorporated in Delaware, the firm operates out of 399 Park Avenue and is an affiliate of WorldQuant, a global quantitative investment management firm. WorldQuant Millennium Advisors utilizes advanced data science, technology, and systematic research to deliver alternative investment strategies to institutional clients, including pension funds, sovereign wealth funds, and high-net-worth investors. The firm employs a team of professionals experienced in quantitative analysis, trading, and portfolio management.
Investment Strategy
WorldQuant Millennium Advisors LLC specializes in quantitative investment strategies, leveraging statistical and mathematical models, large-scale data analysis, and algorithmic trading to identify investment opportunities across global markets. The firm combines proprietary technology and rigorous research to systematically manage portfolios, aiming for consistent, risk-adjusted returns. Strategies often include market-neutral approaches, statistical arbitrage, and diversified global trading, reflecting a commitment to low correlation with traditional markets and disciplined risk management.
Latest 13F Filing Activity
Worldquant Millennium Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 477 equity positions with a total 13F market value of $20B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Walmart Inc. among other positions. Worldquant Millennium Advisors LLC reduced exposure to T-mobile Us Inc., Merck & Co. Inc., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (477)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 4.75% | $956.3M | 6,053,054 | $90.76 | $157.99 | +$438.2M |
A AAPL | APPLE INC | 4.58% | $921.9M | 4,493,562 | $185.39 | $205.17 | +$83.4M |
M MSFT | MICROSOFT CORP | 4.36% | $878.0M | 1,765,062 | $388.25 | $497.41 | +$295.5M |
A AMZN | AMAZON COM INC | 2.04% | $409.9M | 1,868,488 | $182.26 | $219.39 | +$6.3M |
M MA | MASTERCARD INCORPORATED | 1.89% | $380.5M | 677,204 | $501.18 | $561.94 | +$107.1M |