Managed by Worldquant Millennium Advisors Llc • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA — | $1.3B | 7.22M | 0.00% | — |
| 2 | A AAPL — | $1.3B | 4.87M | 0.00% | — |
| 3 | A AAPL — | $1.3B | 5.10M | 0.00% | — |
| 4 | N NVDA — | $1.2B | 6.51M | 0.00% | — |
| 5 | M MSFT — | $1B | 1.97M | 0.00% | — |
| 6 | M MSFT — | $982.4M | 2.03M | 0.00% | — |
| 7 | N NVDA — | $956.3M | 6.05M | 0.00% | — |
| 8 | A AMZN — | $946.5M | 4.10M | 0.00% | — |
| 9 | A AAPL — | $921.9M | 4.49M | 0.00% | — |
| 10 | M MSFT — | $878M | 1.77M | 0.00% | — |
| 11 | A AAPL — | $838.6M | 3.78M | 0.00% | — |
| 12 | N NVDA — | $732.1M | 5.45M | 0.00% | — |
| 13 | A AAPL — | $720.2M | 3.09M | 0.00% | — |
| 14 | A AAPL — | $691.6M | 2.76M | 0.00% | — |
| 15 | M MSFT — | $659.7M | 1.57M | 0.00% | — |
| 16 | M MSFT — | $632.1M | 1.47M | 0.00% | — |
| 17 | N NVDA — | $594.9M | 4.90M | 0.00% | — |
| 18 | A AMZN — | $584.5M | 2.66M | 0.00% | — |
| 19 | M MSFT — | $582.5M | 1.55M | 0.00% | — |
| 20 | A AAPL — | $558.5M | 2.65M | 0.00% | — |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.