WORLDQUANT MILLENNIUM ADVISORS LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $25.8B in reported equity holdings across 568 positions. The largest holdings are NVDA (5.2%), AAPL (5.1%), MSFT (3.8%), AMZN (3.7%), GOOGL (2.1%). The portfolio is concentrated in Other (84.2%), Communication Services (5.7%), Financial Services (2.4%). Data sourced from SEC EDGAR 13F filings (CIK 1745981).