Worldquant Millennium Advisors Llc Portfolio Stock Holdings
Worldquant Millennium Advisors Llc disclosed 593 stock positions valued at approximately $25.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 593
- Portfolio Value
- $25.9B
Holdings by Sector
Worldquant Millennium Advisors Llc Portfolio Holdings in Q1 2026
579 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.90% | 6,026,560 | +1,158,222 | +23.79% | $1,529,480,662 |
| NVIDIA CORPORATION | NVDA | Technology | 5.05% | 7,502,871 | +282,473 | +3.91% | $1,308,500,702 |
| MICROSOFT CORP | MSFT | Technology | 3.93% | 2,754,390 | +723,025 | +35.59% | $1,019,592,546 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 3,039,391 | -1,061,220 | -25.88% | $633,013,964 |
| ALPHABET INC | GOOG | Communication Services | 2.31% | 2,092,501 | +367,005 | +21.27% | $600,254,837 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 2,005,923 | +301,887 | +17.72% | $576,823,218 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.02% | 1,549,039 | +106,402 | +7.38% | $523,327,336 |
| BROADCOM INC | AVGO | Technology | 1.69% | 1,420,126 | +687,318 | +93.79% | $439,543,198 |
| META PLATFORMS INC | META | Communication Services | 1.68% | 761,307 | +66,844 | +9.63% | $435,566,574 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 867,334 | +37,855 | +4.56% | $322,431,414 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 331,823 | +102,703 | +44.82% | $305,200,841 |
| AMPHENOL CORP | APH | Technology | 1.13% | 2,327,548 | +650,088 | +38.75% | $294,085,690 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.11% | 576,496 | -116,021 | -16.75% | $288,051,991 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 1,491,304 | -58,287 | -3.76% | $253,014,637 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 251,518 | -122,986 | -32.84% | $250,620,081 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 828,460 | +102,386 | +14.10% | $243,699,794 |
| AT&T INC | T | Communication Services | 0.91% | 8,170,576 | +1,571,641 | +23.82% | $236,864,998 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 1,096,593 | +534,332 | +95.03% | $234,298,060 |
| 3M CO | MMM | Industrials | 0.88% | 1,567,698 | +829,607 | +112.40% | $227,676,781 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 1,092,532 | -160,384 | -12.80% | $226,044,871 |
| ZOETIS INC | ZTS | Healthcare | 0.83% | 1,818,443 | +1,680,057 | +1214.04% | $214,958,147 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.81% | 1,035,232 | +710,037 | +218.34% | $210,338,438 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.79% | 3,392,094 | +1,222,514 | +56.35% | $205,730,501 |
| PEPSICO INC | PEP | Consumer Defensive | 0.76% | 1,277,320 | +807,223 | +171.71% | $198,355,023 |
| DOW HLDGS INC | DOW | Basic Materials | 0.66% | 4,128,609 | +3,806,561 | +1181.99% | $171,956,565 |
| WELLTOWER INC | WELL | Real Estate | 0.66% | 863,293 | +799,103 | +1244.90% | $170,681,659 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.66% | 2,282,579 | +1,350,234 | +144.82% | $170,052,136 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.65% | 736,216 | +464,069 | +170.52% | $169,668,339 |
| CUMMINS INC | CMI | Industrials | 0.63% | 305,133 | +154,540 | +102.62% | $164,167,657 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 839,323 | +100,511 | +13.60% | $161,905,407 |
| BLACKSTONE INC | BX | Financial Services | 0.62% | 1,395,240 | +1,151,992 | +473.59% | $160,438,648 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 332,672 | +32,335 | +10.77% | $159,416,422 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.61% | 525,961 | +383,039 | +268.01% | $159,092,683 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.61% | 861,238 | +804,899 | +1428.67% | $157,115,648 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.60% | 1,824,576 | +1,217,261 | +200.43% | $155,508,612 |
| ARISTA NETWORKS INC | ANET | Other | 0.59% | 1,250,844 | +843,491 | +207.07% | $153,578,626 |
| T-MOBILE US INC | TMUS | Communication Services | 0.59% | 727,895 | -231,186 | -24.10% | $152,879,787 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.59% | 952,708 | +339,516 | +55.37% | $152,147,468 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.58% | 1,274,005 | +1,123,902 | +748.75% | $151,262,614 |
| SERVICENOW INC | NOW | Technology | 0.58% | 1,442,003 | +1,245,720 | +634.66% | $150,761,414 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.58% | 1,460,961 | +1,139,680 | +354.73% | $149,996,866 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.57% | 246,061 | -178,851 | -42.09% | $148,716,808 |
| VISA INC | V | Financial Services | 0.57% | 488,115 | -358,009 | -42.31% | $147,527,878 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.55% | 2,274,140 | -1,112,856 | -32.86% | $142,702,285 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.54% | 2,283,164 | +2,270,052 | +17312.78% | $139,387,162 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.53% | 381,022 | +142,422 | +59.69% | $136,706,883 |
| TEXAS INSTRS INC | TXN | Technology | 0.52% | 690,236 | +635,182 | +1153.74% | $134,002,417 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.51% | 1,215,243 | +608,704 | +100.36% | $133,081,261 |
| MCKESSON CORP | MCK | Healthcare | 0.51% | 151,590 | +19,732 | +14.96% | $131,179,922 |
| THE TRADE DESK INC | TTD | Technology | 0.50% | 5,695,191 | +3,640,456 | +177.17% | $129,223,884 |
| ROBLOX CORP | RBLX | Communication Services | 0.50% | 2,271,667 | +115,297 | +5.35% | $128,485,486 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.48% | 350,007 | +52,047 | +17.47% | $125,610,512 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.47% | 3,801,388 | +2,859,388 | +303.54% | $121,682,430 |
| WILLIAMS COS INC | WMB | Energy | 0.47% | 1,660,902 | +1,621,840 | +4151.96% | $120,880,448 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 536,277 | -265,519 | -33.12% | $116,634,885 |
| NETAPP INC | NTAP | Technology | 0.44% | 1,120,181 | +420,301 | +60.05% | $114,695,333 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.44% | 255,365 | +23,751 | +10.25% | $113,484,206 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 127,884 | -124,042 | -49.24% | $111,629,944 |
| CHENIERE ENERGY INC | LNG | Energy | 0.43% | 391,279 | +143,192 | +57.72% | $111,029,329 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.42% | 239,048 | -57,978 | -19.52% | $110,198,738 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.42% | 2,001,407 | -259,249 | -11.47% | $107,835,809 |
| TOAST INC | TOST | Technology | 0.40% | 3,938,703 | +998,791 | +33.97% | $104,415,017 |
| BANK AMERICA CORP | BAC | Financial Services | 0.40% | 2,118,660 | -486,910 | -18.69% | $103,284,675 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.40% | 1,604,348 | -3,353 | -0.21% | $102,999,142 |
| AUTODESK INC | ADSK | Technology | 0.40% | 430,004 | +374,111 | +669.33% | $102,942,958 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.40% | 900,067 | +533,552 | +145.57% | $102,589,637 |
| CITIGROUP INC | C | Financial Services | 0.39% | 897,859 | -123,706 | -12.11% | $101,826,189 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.39% | 512,249 | -304,476 | -37.28% | $101,548,242 |
| GODADDY INC | GDDY | Technology | 0.38% | 1,186,406 | +455,727 | +62.37% | $98,080,184 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.38% | 376,712 | +22,482 | +6.35% | $98,054,366 |
| VALERO ENERGY CORP | VLO | Energy | 0.38% | 395,102 | -354,152 | -47.27% | $97,621,802 |
| INSULET CORP | PODD | Healthcare | 0.37% | 463,397 | +163,662 | +54.60% | $97,239,226 |
| EOG RES INC | EOG | Energy | 0.37% | 662,997 | -342,271 | -34.05% | $95,849,476 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.37% | 139,175 | -29,003 | -17.25% | $94,950,752 |
| ALLSTATE CORP | ALL | Financial Services | 0.35% | 443,958 | -95,803 | -17.75% | $92,050,252 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 1,826,644 | +1,826,644 | +100.00% | $91,697,529 |
| TERADYNE INC | TER | Technology | 0.35% | 306,227 | +306,227 | +100.00% | $90,784,056 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 211,395 | +129,103 | +156.88% | $89,914,749 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 394,959 | -20,053 | -4.83% | $89,272,583 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 445,732 | +445,732 | +100.00% | $88,384,198 |
| EMERSON ELEC CO | EMR | Industrials | 0.34% | 672,078 | +550,976 | +454.97% | $88,055,660 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.33% | 5,418,013 | +3,483,945 | +180.14% | $86,038,046 |
| XYLEM INC | XYL | Industrials | 0.33% | 719,785 | +533,363 | +286.11% | $86,014,308 |
| DYNATRACE INC | DT | Technology | 0.33% | 2,294,951 | +679,259 | +42.04% | $84,867,288 |
| GARMIN LTD | GRMN | Other | 0.32% | 363,084 | +200,069 | +122.73% | $84,239,119 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.32% | 380,632 | +119,650 | +45.85% | $83,366,021 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.32% | 445,178 | -267,600 | -37.54% | $83,039,052 |
| ADOBE INC | ADBE | Technology | 0.32% | 340,582 | -153,780 | -31.11% | $82,788,673 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.32% | 354,023 | +353,307 | +49344.55% | $81,740,370 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 495,812 | -60,966 | -10.95% | $81,595,781 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.31% | 833,710 | -282,245 | -25.29% | $80,428,004 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.31% | 1,225,765 | +1,204,852 | +5761.26% | $79,674,725 |
| HP INC | HPQ | Technology | 0.30% | 4,070,939 | -435,652 | -9.67% | $78,202,738 |
| GE AEROSPACE | GE | Industrials | 0.30% | 275,358 | -351,935 | -56.10% | $78,138,340 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.30% | 100,669 | +41,315 | +69.61% | $77,780,896 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.30% | 958,088 | -253,588 | -20.93% | $77,020,694 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.30% | 1,200,939 | -474,903 | -28.34% | $76,944,162 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.30% | 842,322 | -203,656 | -19.47% | $76,668,148 |
| NATERA INC | NTRA | Healthcare | 0.27% | 356,459 | +207,228 | +138.86% | $71,288,235 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.26% | 564,342 | +365,684 | +184.08% | $68,590,127 |