Gil Raviv
Worldquant Millennium Advisors Llc
Assets Managed
$25.933B
Holdings
593
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
0.62%(2Q avg: 5.98%)
Sustained Growth
15 quarters
Portfolio positions
This chart displays the top 10 holdings in Worldquant Millennium Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 593 positions.
Assets under management
The assets under management (AUM) of Worldquant Millennium Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 15 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 25.933B in assets, with a quarterly growth rate of 0.62% and a 2-quarter average growth rate of 5.98%. The portfolio is managed by Gil Raviv, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 5.9% | $1.529B 6.027M shares@ $253.79 avg price | Increased 23.8% |
NVDA Nvidia Corp
| 5.05% | $1.309B 7.503M shares@ $174.4 avg price | Increased 3.92% |
MSFT Microsoft Corp
| 3.94% | $1.02B 2.754M shares@ $370.17 avg price | Increased 35.6% |
AMZN Amazon.com Inc
| 2.45% | $633.014M 3.039M shares@ $208.28 avg price | Decreased -25.87% |
GOOG Alphabet Inc-cl C
| 2.32% | $600.255M 2.093M shares@ $286.87 avg price | Increased 21.27% |
GOOGL Alphabet Inc-cl A
| 2.23% | $576.823M 2.006M shares@ $287.57 avg price | Increased 17.72% |
MU Micron Technology Inc
| 2.02% | $523.327M 1.549M shares@ $337.85 avg price | Increased 7.38% |
AVGO Broadcom Inc
| 1.7% | $439.543M 1.42M shares@ $309.51 avg price | Increased 93.8% |
META Meta Platforms Inc-class A
| 1.68% | $435.567M 761,307 shares@ $572.14 avg price | Increased 9.63% |
TSLA Tesla Inc
| 1.25% | $322.431M 867,334 shares@ $371.75 avg price | Increased 4.57% |
1-10 of 593