WORLDQUANT MILLENNIUM ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 7.22M | $1.35B |
 | T | 6.60M | $163.92M |
 | AAPL | 4.87M | $1.32B |
 | HPQ | 4.51M | $100.41M |
 | PYPL | 4.48M | $261.52M |
 | AMZN | 4.10M | $946.50M |
 | NFLX | 3.93M | $368.74M |
 | HPE | 3.63M | $87.25M |
 | BSX | 3.39M | $322.95M |
 | INTC | 3.12M | $115.13M |
 | TOST | 2.94M | $104.40M |
 | BAC | 2.61M | $143.31M |
 | LVS | 2.26M | $147.15M |
 | SNAP | 2.21M | $17.83M |
 | BMY | 2.17M | $117.03M |
 | RBLX | 2.16M | $174.73M |
 | TTD | 2.05M | $78.00M |
 | MSFT | 2.03M | $982.41M |
 | SOFI | 1.93M | $50.63M |
 | GOOG | 1.73M | $541.46M |
NVIDIA Corporation
NVDA
Shares Held
7.22M
Value
$1.35B
AT&T Inc.
T
Shares Held
6.60M
Value
$163.92M
Apple Inc.
AAPL
Shares Held
4.87M
Value
$1.32B
HP Inc.
HPQ
Shares Held
4.51M
Value
$100.41M
PayPal Holdings, Inc.
PYPL
Shares Held
4.48M
Value
$261.52M
Amazon.com, Inc.
AMZN
Shares Held
4.10M
Value
$946.50M
Netflix, Inc.
NFLX
Shares Held
3.93M
Value
$368.74M
Hewlett Packard Enterprise Company
HPE
Shares Held
3.63M
Value
$87.25M
Boston Scientific Corporation
BSX
Shares Held
3.39M
Value
$322.95M
Intel Corporation
INTC
Shares Held
3.12M
Value
$115.13M
Toast, Inc.
TOST
Shares Held
2.94M
Value
$104.40M
Bank of America Corporation
BAC
Shares Held
2.61M
Value
$143.31M
Las Vegas Sands Corp.
LVS
Shares Held
2.26M
Value
$147.15M
Snap Inc.
SNAP
Shares Held
2.21M
Value
$17.83M
Bristol-Myers Squibb Company
BMY
Shares Held
2.17M
Value
$117.03M
Roblox Corporation
RBLX
Shares Held
2.16M
Value
$174.73M
The Trade Desk, Inc.
TTD
Shares Held
2.05M
Value
$78.00M
Microsoft Corporation
MSFT
Shares Held
2.03M
Value
$982.41M
SoFi Technologies, Inc.
SOFI
Shares Held
1.93M
Value
$50.63M
Alphabet Inc.
GOOG
Shares Held
1.73M
Value
$541.46M