Managers / Q4 2020 · view latest →
WORLDQUANT MILLENNIUM ADVISORS LLC
CIK 0001745981 · 399 PARK AVENUE, NEW YORK, NY, 10022 · (212) 841-4100
Reported Value
$4.6B
Q4 2020
Positions
346
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing
Summary
Worldquant Millennium Advisors Llc reported $4.6B in U.S.-listed holdings across 346 positions for Q4 2020.
Its largest position, AAPL, represents 3.9% of the portfolio.
Compared with Q3 2020, the fund opened 37 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $25.9B | 593 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $25.8B | 568 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $23.1B | 500 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $20.1B | 481 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $15.9B | 413 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $15.4B | 432 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $13.7B | 431 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $11.0B | 404 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.1B | 346 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.1B | 334 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.5B | 346 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.9B | 353 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5M | 346 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.4B | 320 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.1B | 314 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.5B | 287 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.1B | 288 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.0B | 304 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.6B | 317 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.5B | 325 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.7B | 342 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.6B | 346 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.2B | 329 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.3B | 334 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $4.1B | 320 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.2B | 313 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.1B | 300 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.3B | 301 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.2B | 301 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.4B | 308 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MILLENNIUM MANAGEMENT LLC028-10684
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.