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WORLDQUANT MILLENNIUM ADVISORS LLC

Q2 2026 13F filing

Updated 28 days ago

702 disclosed positions worth $29.1B

Portfolio value
$29.1B
Total holdings
702
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$1.6B
Shares
5.44M
% Port
5.40%
N

NVIDIA CORPORATION

Value
$1.3B
Shares
6.58M
% Port
4.52%
M

MICROSOFT CORP

Value
$748.4M
Shares
2.01M
% Port
2.57%
A

AMAZON COM INC

Value
$725.1M
Shares
3.04M
% Port
2.49%
G

ALPHABET INC

Value
$661.8M
Shares
1.87M
% Port
2.27%
G

ALPHABET INC

Value
$634.7M
Shares
1.78M
% Port
2.18%
M
7.MU

MICRON TECHNOLOGY INC

Value
$524.2M
Shares
454.2K
% Port
1.80%
M

META PLATFORMS INC

Value
$400.8M
Shares
711.5K
% Port
1.38%
I

INTUIT

Value
$396M
Shares
1.52M
% Port
1.36%
T
10.TSLA

TESLA INC

Value
$358.2M
Shares
851.7K
% Port
1.23%
J

JPMORGAN CHASE & CO

Value
$352.7M
Shares
1.08M
% Port
1.21%
A
12.AVGO

BROADCOM INC

Value
$340.7M
Shares
901.9K
% Port
1.17%
I
13.INTC

INTEL CORP

Value
$316.8M
Shares
2.27M
% Port
1.09%
X
14.XOM

EXXON MOBIL CORP

Value
$259.4M
Shares
1.90M
% Port
0.89%
I
15.ISRG

INTUITIVE SURGICAL INC

Value
$253.3M
Shares
636.8K
% Port
0.87%
K
16.KLAC

KLA CORP

Value
$238.5M
Shares
790.3K
% Port
0.82%
I
17.ICE

INTERCONTINENTAL EXCHANGE IN

Value
$233M
Shares
1.89M
% Port
0.80%
C
18.C-PR

CITIGROUP INC

Value
$221.6M
Shares
1.58M
% Port
0.76%
R
19.REGN

REGENERON PHARMACEUTICALS

Value
$220.7M
Shares
354.0K
% Port
0.76%
A
20.AMD

ADVANCED MICRO DEVICES INC

Value
$220.2M
Shares
379.0K
% Port
0.76%
T
21.TXN

TEXAS INSTRS INC

Value
$212M
Shares
711.4K
% Port
0.73%
C
22.CMI

CUMMINS INC

Value
$211.3M
Shares
296.2K
% Port
0.73%
F
23.FTNT

FORTINET INC

Value
$210.9M
Shares
1.37M
% Port
0.72%
R
24.RTX

RTX CORPORATION

Value
$210.5M
Shares
1.11M
% Port
0.72%
A
25.ABT

ABBOTT LABORATORIES

Value
$201.8M
Shares
2.22M
% Port
0.69%
M
26.MMM

3M CO

Value
$201.8M
Shares
1.25M
% Port
0.69%
M
27.MA

MASTERCARD INCORPORATED

Value
$201.6M
Shares
392.6K
% Port
0.69%
A
28.APP

AT&T INC

Value
$201.1M
Shares
9.72M
% Port
0.69%
P
29.PEP

PEPSICO INC

Value
$198.7M
Shares
1.47M
% Port
0.68%
T
30.TJX

TJX COS INC NEW

Value
$194.4M
Shares
1.28M
% Port
0.67%
C
31.COST

COSTCO WHOLESALE CORPORATION

Value
$189.6M
Shares
202.7K
% Port
0.65%
B

BERKSHIRE HATHAWAY INC DEL

Value
$189.2M
Shares
378.1K
% Port
0.65%
T
33.TER

TERADYNE INC

Value
$187.3M
Shares
387.2K
% Port
0.64%
R
34.RBLX

ROBLOX CORP

Value
$184.8M
Shares
3.40M
% Port
0.63%
L
35.LLY

ELI LILLY & CO

Value
$183.8M
Shares
153.3K
% Port
0.63%
W
36.WDC

WESTERN DIGITAL CORP

Value
$179.4M
Shares
280.9K
% Port
0.62%
G
37.GM

GENERAL MTRS CO

Value
$178.3M
Shares
2.31M
% Port
0.61%
M
38.MCK

MCKESSON CORP

Value
$178.2M
Shares
235.9K
% Port
0.61%
L
39.LRCX

LAM RESEARCH CORP

Value
$174.9M
Shares
403.6K
% Port
0.60%
C
40.CSCO

CISCO SYS INC

Value
$172.4M
Shares
1.47M
% Port
0.59%
L
41.LOW

LOWES COS INC

Value
$171.6M
Shares
778.3K
% Port
0.59%
N
42.NOC

NORTHROP GRUMMAN CORP

Value
$170.8M
Shares
335.3K
% Port
0.59%
C
43.CME

CME GROUP INC

Value
$165.7M
Shares
750.4K
% Port
0.57%
N
44.NTRA

NATERA INC

Value
$160.6M
Shares
591.5K
% Port
0.55%
B

BANK OF AMER CORP

Value
$159.7M
Shares
2.80M
% Port
0.55%
G
46.GILD

GILEAD SCIENCES INC

Value
$156.1M
Shares
1.24M
% Port
0.54%
B
47.BKNG

BOOKING HOLDINGS INC

Value
$156.1M
Shares
875.8K
% Port
0.54%
S

SCHWAB CHARLES CORP

Value
$145.4M
Shares
1.58M
% Port
0.50%
Q
49.Q

QNITY ELECTRONICS INC

Value
$143.8M
Shares
880.4K
% Port
0.49%
A
50.AMGN

AMGEN INC

Value
$142.3M
Shares
393.1K
% Port
0.49%