Worldquant Millennium Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Worldquant Millennium Advisors Llc disclosed 674 stock positions valued at approximately $29.13B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 674
- Portfolio Value
- $29.13B
Holdings by Sector
Worldquant Millennium Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.40% | 5,439,653 | -586,907 | -9.74% | $1,574,017,992 |
| NVIDIA CORPORATION | NVDA | Technology | 4.52% | 6,577,266 | -925,605 | -12.34% | $1,316,045,154 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 2,006,456 | -747,934 | -27.15% | $748,448,217 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.49% | 3,042,437 | +3,046 | +0.10% | $725,134,435 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 1,873,117 | -219,384 | -10.48% | $661,828,430 |
| ALPHABET INC | GOOGL | Communication Services | 2.18% | 1,776,123 | -229,800 | -11.46% | $634,733,077 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.80% | 454,161 | -1,094,878 | -70.68% | $524,233,501 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 711,462 | -49,845 | -6.55% | $400,759,430 |
| INTUIT | INTU | Technology | 1.36% | 1,517,056 | +1,515,112 | +77937.86% | $395,951,616 |
| TESLA INC | TSLA | Consumer Cyclical | 1.23% | 851,661 | -15,673 | -1.81% | $358,208,617 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 1,077,546 | +249,086 | +30.07% | $352,713,132 |
| BROADCOM INC | AVGO | Technology | 1.17% | 901,911 | -518,215 | -36.49% | $340,696,880 |
| INTEL CORP | INTC | Technology | 1.09% | 2,268,986 | -850,942 | -27.27% | $316,818,515 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 1,897,409 | +406,105 | +27.23% | $259,413,758 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.87% | 636,834 | +397,786 | +166.40% | $253,256,145 |
| KLA CORP | KLAC | Technology | 0.82% | 790,337 | +748,983 | +1811.15% | $238,452,576 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.80% | 1,892,778 | +1,599,074 | +544.45% | $233,019,900 |
| CITIGROUP INC | C | Financial Services | 0.76% | 1,583,499 | +685,640 | +76.36% | $221,626,520 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.76% | 353,970 | +253,301 | +251.62% | $220,714,454 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 379,029 | -384,929 | -50.39% | $220,181,736 |
| TEXAS INSTRS INC | TXN | Technology | 0.73% | 711,366 | +21,130 | +3.06% | $212,036,864 |
| CUMMINS INC | CMI | Industrials | 0.73% | 296,245 | -8,888 | -2.91% | $211,284,896 |
| FORTINET INC | FTNT | Technology | 0.72% | 1,372,630 | +1,369,189 | +39790.44% | $210,863,421 |
| RTX CORPORATION | RTX | Industrials | 0.72% | 1,109,521 | +270,198 | +32.19% | $210,509,419 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.69% | 2,224,023 | +763,062 | +52.23% | $201,807,847 |
| 3M CO | MMM | Industrials | 0.69% | 1,246,113 | -321,585 | -20.51% | $201,758,156 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 392,571 | -183,925 | -31.90% | $201,624,466 |
| AT&T INC | T | Communication Services | 0.69% | 9,715,170 | +1,544,594 | +18.90% | $201,104,019 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 1,467,174 | +189,854 | +14.86% | $198,655,360 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.67% | 1,283,048 | +330,340 | +34.67% | $194,381,772 |
Showing 30 of 674 holdings in the latest reporting period.