WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC

Hedge Fund • Multi-Strategy

WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC is a Multi-Strategy Hedge Fund based in Little Rock, AR led by Dan Michael Berkovitz, reporting $571.11B in AUM as of Q3 2025 with 32% Technology concentration.

ChairmanDan Michael Berkovitz

Portfolio Value: $23.2B
Positions: 502
Top Holding: AAPL at 5.6%
Last Reported: Q3 2025

Address1501 N. University Ave, Ste 551, Little Rock, AR, 72207, United States

Top Holdings

Largest long holdings in WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC's portfolio (27.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$1.3B	5.60%	+$154.8M Bought	0.03% 5.1M shares	Q4 2018 Held for 6y 11m
2 Nvidia NVDA	Semiconductors Technology	$1.2B	5.24%	+$85.5M Bought	0.03% 6.5M shares	Q1 2023 Held for 2y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$1.0B	4.41%	+$107.1M Bought	0.03% 2.0M shares	Q4 2018 Held for 6y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$584.5M	2.52%	+$174.2M Bought	0.02% 2.7M shares	Q2 2018 Held for 7y 5m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$501.0M	2.16%	+$175.0M Bought	0.03% 682.2K shares	Q2 2018 Held for 7y 5m
6 Costco Wholesale COST	Discount Stores Consumer Defensive	$402.5M	1.74%	+$192.1M Bought	0.10% 434.8K shares	Q2 2018 Held for 7y 5m
7 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$344.5M	1.49%	+$33.1M Bought	0.02% 774.7K shares	Q3 2018 Held for 7y 2m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$328.3M	1.42%	-$126.0M Sold	0.01% 1.3M shares	Q3 2018 Held for 7y 2m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$322.8M	1.39%	-$86.4M Sold	0.01% 1.3M shares	Q2 2018 Held for 7y 5m
10 Mastercard MA	Financial - Credit Services Financial Services	$290.2M	1.25%	-$95.0M Sold	0.06% 510.2K shares	Q1 2019 Held for 6y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC's latest filing

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Market Value

$23.2B

Prior: $20.1B

Q/Q Change

+15.13%

+$3.0B

Net Flows % of MV

-2.16%

Turnover Ratio

32.99%

New Purchases

67 stocks

$126.7M

Added To

184 stocks

+$6.4B

Sold Out Of

133 stocks

$2.8B

Reduced Holdings

159 stocks

-$4.2B

Increased Positions

Position	Shares Δ	Change
1 Sprouts Farmers Market SFM	New	0 → 108.9K +$11.8M
2 Smurfit Kappa Group SW	New	0 → 205.6K +$8.8M
3 Halozyme Therapeutics HALO	New	0 → 105.7K +$7.7M
4 Deutsche Bank DB	New	0 → 200.9K +$7.1M
5 Jones Lang LaSalle JLL	New	0 → 20.2K +$6.0M

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	993.1K → 0 −$171.2M
2 Intuit INTU	Sold	175.7K → 0 −$138.4M
3 Extendicare Inc. EXE	Sold	980.5K → 0 −$114.7M
4 Amphenol APH	Sold	1.1M → 0 −$105.5M
5 Gartner IT	Sold	238.6K → 0 −$96.4M