§ 13F · FUND PROFILE
WORLDQUANT MILLENNIUM ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $23148.9T (13F)Positions · 500Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3051.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.22M | $1346.6T | 5.2% | +11% |
| 2 | AAPL | APPLE INC | 4.87M | $1323.5T | 5.1% | −5% |
| 3 | MSFT | MICROSOFT CORP | 2.03M | $982.4T | 3.8% | +3% |
| 4 | AMZN | AMAZON COM INC | 4.10M | $946.5T | 3.7% | +54% |
| 5 | GOOG | ALPHABET INC | 1.73M | $541.5T | 2.1% | +28% |
| 6 | GOOGL | ALPHABET INC | 1.70M | $533.4T | 2.1% | +28% |
| 7 | META | META PLATFORMS INC | 694K | $458.4T | 1.8% | +2% |
| 8 | MU | MICRON TECHNOLOGY INC | 1.44M | $411.7T | 1.6% | +33% |
| 9 | MA | MASTERCARD INCORPORATED | 693K | $395.3T | 1.5% | +36% |
| 10 | TSLA | TESLA INC | 829K | $373.0T | 1.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORLDQUANT SIGNAL
AC read
WORLDQUANT MILLENNIUM ADVISORS LLC is a Other fund managing $23148899.5 trillion in assets. The fund runs a broad portfolio of 500 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed