SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WORLDQUANT MILLENNIUM ADVISORS LLC

CIK 0001745981 · 399 PARK AVENUE, NEW YORK, NY, 10022 · (212) 841-4100

Reported Value
$4.1B
Q1 2022
Positions
288
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Worldquant Millennium Advisors Llc reported $4.1B in U.S.-listed holdings across 288 positions for Q1 2022.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q4 2021, the fund opened 71 new positions and exited 87.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $5.3BQ3 ’19: $5.1BQ4 ’19: $5.2BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $4.3BQ3 ’20: $4.2BQ4 ’20: $4.6BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $4.5BQ3 ’21: $4.6BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $4.1BQ2 ’22: $3.5BQ3 ’22: $4.1BQ4 ’22: $4.4BQ4 ’22Q1 ’23: $5MQ2 ’23: $5.9BQ3 ’23: $6.5BQ4 ’23: $7.1BQ4 ’23Q1 ’24: $8.1BQ2 ’24: $11.0BQ3 ’24: $13.7BQ4 ’24: $15.4BQ4 ’24Q1 ’25: $15.9BQ2 ’25: $20.1BQ3 ’25: $23.1BQ4 ’25: $25.8BQ4 ’25Q1 ’26: $25.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.4%REIT: 3.0%Other: 2.5%ADR: 0.1%
  • Common Stock · 94.4% · $3.9B
  • REIT · 3.0% · $125M
  • Other · 2.5% · $104M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.9B593May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.8B568Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$23.1B500Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$20.1B481Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.9B413May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.4B432Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.7B431Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.0B404Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.1B346May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.1B334Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B346Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.9B353Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5M346May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.4B320Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B314Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B287Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.1B288May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B304Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B317Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B325Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B342May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.6B346Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B329Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B334Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B320May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.2B313Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.1B300Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.3B301Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B301May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B308Feb 14, 201913F-HRchanges · 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 ↗.