WORLDQUANT MILLENNIUM ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 6.51M | $1.21B |
 | RIVN | 5.28M | $77.48M |
 | AAPL | 5.10M | $1.30B |
 | AMCR | 3.75M | $30.70M |
 | INTC | 3.65M | $122.40M |
 | HPQ | 3.58M | $97.49M |
 | SNAP | 3.40M | $26.25M |
 | TOST | 3.37M | $123.07M |
 | SOFI | 3.36M | $88.70M |
 | BMY | 3.16M | $142.58M |
 | ON | 3.10M | $152.77M |
 | VZ | 2.86M | $125.66M |
 | AMZN | 2.66M | $584.46M |
 | MO | 2.16M | $142.72M |
 | GM | 2.14M | $130.66M |
 | F | 2.09M | $25.05M |
 | TGT | 1.99M | $178.33M |
 | MSFT | 1.97M | $1.02B |
 | PCG | 1.93M | $29.15M |
 | BSX | 1.82M | $177.37M |
NVIDIA Corporation
NVDA
Shares Held
6.51M
Value
$1.21B
Rivian Automotive, Inc.
RIVN
Shares Held
5.28M
Value
$77.48M
Apple Inc.
AAPL
Shares Held
5.10M
Value
$1.30B
Amcor plc
AMCR
Shares Held
3.75M
Value
$30.70M
Intel Corporation
INTC
Shares Held
3.65M
Value
$122.40M
HP Inc.
HPQ
Shares Held
3.58M
Value
$97.49M
Snap Inc.
SNAP
Shares Held
3.40M
Value
$26.25M
Toast, Inc.
TOST
Shares Held
3.37M
Value
$123.07M
SoFi Technologies, Inc.
SOFI
Shares Held
3.36M
Value
$88.70M
Bristol-Myers Squibb Company
BMY
Shares Held
3.16M
Value
$142.58M
ON Semiconductor Corporation
ON
Shares Held
3.10M
Value
$152.77M
Verizon Communications Inc.
VZ
Shares Held
2.86M
Value
$125.66M
Amazon.com, Inc.
AMZN
Shares Held
2.66M
Value
$584.46M
Altria Group, Inc.
MO
Shares Held
2.16M
Value
$142.72M
General Motors Company
GM
Shares Held
2.14M
Value
$130.66M
Ford Motor Company
F
Shares Held
2.09M
Value
$25.05M
Target Corporation
TGT
Shares Held
1.99M
Value
$178.33M
Microsoft Corporation
MSFT
Shares Held
1.97M
Value
$1.02B
Pacific Gas & Electric Co.
PCG
Shares Held
1.93M
Value
$29.15M
Boston Scientific Corporation
BSX
Shares Held
1.82M
Value
$177.37M