Back to funds
View filing
WORLDQUANT MILLENNIUM ADVISORS LLC
hedge fundUpdated 28 days agoManaged by Worldquant Millennium Advisors Llc • Latest filing Q2 2026
Portfolio value
$29.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
76.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.4B |
| Q2 2023 | $5.9B |
| Q3 2023 | $6.5B |
| Q4 2023 | $7.1B |
| Q1 2024 | $8.1B |
| Q2 2024 | $11B |
| Q3 2024 | $13.7B |
| Q4 2024 | $15.4B |
| Q1 2025 | $15.9B |
| Q2 2025 | $20.1B |
| Q3 2025 | $23.1B |
| Q4 2025 | $25.8B |
| Q1 2026 | $25.9B |
| Q2 2026 | $29.1B |
Top holdings
702 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $1.6B | 5.44M | 5.40% | — |
| 2 | N NVDA NVIDIA CORPORATION | $1.3B | 6.58M | 4.52% | — |
| 3 | M MSFT MICROSOFT CORP | $748.4M | 2.01M | 2.57% | — |
| 4 | A AMZN AMAZON COM INC | $725.1M | 3.04M | 2.49% | — |
| 5 | G GOOGN ALPHABET INC | $661.8M | 1.87M | 2.27% | — |
| 6 | G GOOGN ALPHABET INC | $634.7M | 1.78M | 2.18% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $524.2M | 454.2K | 1.80% | — |
| 8 | M META META PLATFORMS INC | $400.8M | 711.5K | 1.38% | — |
| 9 | I INTU INTUIT | $396M | 1.52M | 1.36% | — |
| 10 | T TSLA TESLA INC | $358.2M | 851.7K | 1.23% | — |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $352.7M | 1.08M | 1.21% | — |
| 12 | A AVGO BROADCOM INC | $340.7M | 901.9K | 1.17% | — |
| 13 | I INTC INTEL CORP | $316.8M | 2.27M | 1.09% | — |
| 14 | X XOM EXXON MOBIL CORP | $259.4M | 1.90M | 0.89% | — |
| 15 | I ISRG INTUITIVE SURGICAL INC | $253.3M | 636.8K | 0.87% | — |
| 16 | K KLAC KLA CORP | $238.5M | 790.3K | 0.82% | — |
| 17 | I ICE INTERCONTINENTAL EXCHANGE IN | $233M | 1.89M | 0.80% | — |
| 18 | C C-PR CITIGROUP INC | $221.6M | 1.58M | 0.76% | — |
| 19 | R REGN REGENERON PHARMACEUTICALS | $220.7M | 354.0K | 0.76% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $220.2M | 379.0K | 0.76% | — |