SEC 13F Intelligence

Worldquant Millennium Advisors LLC / AMD

Worldquant Millennium Advisors LLC’s Advanced Micro Devices Inc Position

Does Worldquant Millennium Advisors LLC own Advanced Micro Devices Inc (AMD)? Not currently — the last reported position was 764.0K shares worth $164M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$164M
Q4 2025
Shares
764.0K
% of Portfolio
+0.63%
Quarters Held
19
position exited

Position History AMD

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q4 ’19: $14MQ1 ’20: $26MQ2 ’20: $32MQ2 ’20Q3 ’20: $46MQ4 ’20: $10MQ1 ’21: $38MQ1 ’21Q2 ’21: $41MQ3 ’21: $65MQ4 ’21: $42MQ4 ’21Q1 ’22: $64MQ1 ’23: $2,071Q2 ’23: $13MQ2 ’23Q1 ’24: $41MQ2 ’24: $39MQ4 ’24: $56MQ4 ’24Q1 ’25: $61MQ3 ’25: $80MQ4 ’25: $164MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025764.0K$164M+0.63%
Q3 2025496.1K$80M+0.35%
Q1 2025595.4K$61M+0.39%
Q4 2024465.9K$56M+0.36%
Q2 2024242.0K$39M+0.36%
Q1 2024225.0K$41M+0.50%
Q2 2023117.0K$13M+0.23%
Q1 202321.1K$2,071+0.04%
Q1 2022580.8K$64M+1.55%
Q4 2021292.1K$42M+0.84%
Q3 2021635.4K$65M+1.43%
Q2 2021441.7K$41M+0.92%
Q1 2021478.7K$38M+0.80%
Q4 2020104.6K$10M+0.21%
Q3 2020566.9K$46M+1.10%
Q2 2020608.9K$32M+0.74%
Q1 2020573.6K$26M+0.63%
Q4 2019300.0K$14M+0.26%
Q4 2018805.1K$15M+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worldquant Millennium Advisors LLC’s full portfolio or all institutional holders of AMD.