Worldquant Millennium Advisors LLC - Q42025 Holdings

Worldquant Millennium Advisors LLC holds 568 stocks with a total portfolio value of $ 25.78B as of Q42025. In Q42025, Worldquant Millennium Advisors LLC added 166 new positions, increased stakes in 217 stocks, reduced 182 holdings, and fully exited 98 positions. The largest holding is Nvidia Corporation (NVDA), representing 5.22% of the total portfolio.