WORLDQUANT MILLENNIUM ADVISORS LLC
Q2 2026 13F filing
Updated 28 days ago702 disclosed positions worth $29.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | T TXN TEXAS INSTRS INC | $212M | 711.4K | 0.73% | — |
| 22 | C CMI CUMMINS INC | $211.3M | 296.2K | 0.73% | — |
| 23 | F FTNT FORTINET INC | $210.9M | 1.37M | 0.72% | — |
| 24 | R RTX RTX CORPORATION | $210.5M | 1.11M | 0.72% | — |
| 25 | A ABT ABBOTT LABORATORIES | $201.8M | 2.22M | 0.69% | — |
| 26 | M MMM 3M CO | $201.8M | 1.25M | 0.69% | — |
| 27 | M MA MASTERCARD INCORPORATED | $201.6M | 392.6K | 0.69% | — |
| 28 | A APP AT&T INC | $201.1M | 9.72M | 0.69% | — |
| 29 | P PEP PEPSICO INC | $198.7M | 1.47M | 0.68% | — |
| 30 | T TJX TJX COS INC NEW | $194.4M | 1.28M | 0.67% | — |
| 31 | C COST COSTCO WHOLESALE CORPORATION | $189.6M | 202.7K | 0.65% | — |
| 32 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $189.2M | 378.1K | 0.65% | — |
| 33 | T TER TERADYNE INC | $187.3M | 387.2K | 0.64% | — |
| 34 | R RBLX ROBLOX CORP | $184.8M | 3.40M | 0.63% | — |
| 35 | L LLY ELI LILLY & CO | $183.8M | 153.3K | 0.63% | — |
| 36 | W WDC WESTERN DIGITAL CORP | $179.4M | 280.9K | 0.62% | — |
| 37 | G GM GENERAL MTRS CO | $178.3M | 2.31M | 0.61% | — |
| 38 | M MCK MCKESSON CORP | $178.2M | 235.9K | 0.61% | — |
| 39 | L LRCX LAM RESEARCH CORP | $174.9M | 403.6K | 0.60% | — |
| 40 | C CSCO CISCO SYS INC | $172.4M | 1.47M | 0.59% | — |
| 41 | L LOW LOWES COS INC | $171.6M | 778.3K | 0.59% | — |
| 42 | N NOC NORTHROP GRUMMAN CORP | $170.8M | 335.3K | 0.59% | — |
| 43 | C CME CME GROUP INC | $165.7M | 750.4K | 0.57% | — |
| 44 | N NTRA NATERA INC | $160.6M | 591.5K | 0.55% | — |
| 45 | B BAC-PS BANK OF AMER CORP | $159.7M | 2.80M | 0.55% | — |
| 46 | G GILD GILEAD SCIENCES INC | $156.1M | 1.24M | 0.54% | — |
| 47 | B BKNG BOOKING HOLDINGS INC | $156.1M | 875.8K | 0.54% | — |
| 48 | S SCHW-PJ SCHWAB CHARLES CORP | $145.4M | 1.58M | 0.50% | — |
| 49 | Q Q QNITY ELECTRONICS INC | $143.8M | 880.4K | 0.49% | — |
| 50 | A AMGN AMGEN INC | $142.3M | 393.1K | 0.49% | — |