WORLDQUANT MILLENNIUM ADVISORS LLC
13F Reported Value
ⓘ$29.1B
Holdings
702
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WORLDQUANT MILLENNIUM ADVISORS LLC disclosed 702 positions worth $29.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 194 new positions and exited 85 — including a new stake in $INTC and a full exit from $HON. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from WORLDQUANT MILLENNIUM ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1745981.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$1.6B5,439,653 sh - 85.9#5
Quality
$1.3B6,577,266 sh - 79.8#31
Quality
$748.4M2,006,456 sh - 68.7
Quality
$725.1M3,042,437 sh - 78.2
Quality
$661.8M1,873,117 sh - 78.2
Quality
$634.7M1,776,123 sh - 86.2
Quality
$524.2M454,161 sh - 79.6
Quality
$400.8M711,462 sh - 79.3
Quality
$396.0M1,517,056 sh - 53.9
Quality
$358.2M851,661 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $1.6B | 5,439,653 |
 NVIDIA CORP$NVDA | 85.9#5 | $1.3B | 6,577,266 |
 MICROSOFT CORP$MSFT | 79.8#31 | $748.4M | 2,006,456 |
 AMAZON COM INC$AMZN | 68.7 | $725.1M | 3,042,437 |
 Alphabet Inc.$GOOGL | 78.2 | $661.8M | 1,873,117 |
 Alphabet Inc.$GOOG | 78.2 | $634.7M | 1,776,123 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $524.2M | 454,161 |
 Meta Platforms, Inc.$META | 79.6 | $400.8M | 711,462 |
 INTUIT INC.$INTU | 79.3 | $396.0M | 1,517,056 |
 Tesla, Inc.$TSLA | 53.9 | $358.2M | 851,661 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WORLDQUANT MILLENNIUM ADVISORS LLC's 702 positions.
Showing top 10 of 702 holdings.
Sector Allocation
Technology
$12.2B
Financials
$3.4B
Healthcare
$3.1B
Industrials
$3.0B
Consumer Discretionary
$2.9B
Consumer Staples
$985.3M
Energy
$942.2M
Utilities
$681.2M
Top Holdings — WORLDQUANT MILLENNIUM ADVISORS LLC (Q2 2026)
Top 150 of 702 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $1.6B | 5.4% | -10% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $1.3B | 4.5% | -12% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $748.4M | 2.6% | -27% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $725.1M | 2.5% | +0% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $661.8M | 2.3% | -10% | 78.2 |
| 6 | $GOOG | Alphabet Inc. | $634.7M | 2.2% | -11% | 78.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $524.2M | 1.8% | -71% | 86.2 |
| 8 | $META | Meta Platforms, Inc. | $400.8M | 1.4% | -7% | 79.6 |
| 9 | $INTU | INTUIT INC. | $396.0M | 1.4% | NEW | 79.3 |
| 10 | $TSLA | Tesla, Inc. | $358.2M | 1.2% | -2% | 53.9 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $352.7M | 1.2% | +30% | 70.7 |
| 12 |  $AVGO | Broadcom Inc. | $340.7M | 1.2% | -36% | 84.5 |
| 13 |  $INTC | INTEL CORP | $316.8M | 1.1% | NEW | 45.6 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $259.4M | 0.9% | +27% | 57.9 |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $253.3M | 0.9% | +166% | 79.9 |
| 16 |  $KLAC | KLA CORP | $238.5M | 0.8% | +1811% | 78.6 |
| 17 |  $ICE | Intercontinental Exchange, Inc. | $233.0M | 0.8% | +544% | 73.7 |
| 18 |  $C | CITIGROUP INC | $221.6M | 0.8% | +76% | 65 |
| 19 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $220.7M | 0.8% | +252% | 71 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $220.2M | 0.8% | NEW | 79.8 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $212.0M | 0.7% | +3% | 73.4 |
| 22 |  $CMI | CUMMINS INC | $211.3M | 0.7% | -3% | 58.1 |
| 23 |  $FTNT | Fortinet, Inc. | $210.9M | 0.7% | NEW | 80.1 |
| 24 |  $RTX | RTX Corp | $210.5M | 0.7% | +32% | 73.2 |
| 25 |  $ABT | ABBOTT LABORATORIES | $201.8M | 0.7% | +52% | 65.5 |
| 26 |  $MMM | 3M CO | $201.8M | 0.7% | -21% | 64.9 |
| 27 |  $MA | Mastercard Inc | $201.6M | 0.7% | -32% | 85.1 |
| 28 |  $T | AT&T INC. | $201.1M | 0.7% | +19% | 65.7 |
| 29 |  $PEP | PEPSICO INC | $198.7M | 0.7% | +15% | 63.4 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $194.4M | 0.7% | +35% | 68.7 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $189.6M | 0.7% | -19% | 66.2 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $189.2M | 0.7% | +14% | 73.8 |
| 33 |  $TER | TERADYNE, INC | $187.3M | 0.6% | +26% | 77.3 |
| 34 |  $RBLX | Roblox Corp | $184.8M | 0.6% | +50% | 60.3 |
| 35 |  $LLY | ELI LILLY & Co | $183.8M | 0.6% | -54% | 87.5 |
| 36 |  $WDC | WESTERN DIGITAL CORP | $179.4M | 0.6% | +52% | 80.7 |
| 37 |  $GM | General Motors Co | $178.3M | 0.6% | +1% | 54.3 |
| 38 |  $MCK | MCKESSON CORP | $178.2M | 0.6% | +56% | 63.4 |
| 39 |  $LRCX | LAM RESEARCH CORP | $174.9M | 0.6% | -63% | 79.4 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $172.4M | 0.6% | NEW | 70.3 |
| 41 |  $LOW | LOWES COMPANIES INC | $171.6M | 0.6% | NEW | 60.8 |
| 42 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $170.8M | 0.6% | +141% | 62.9 |
| 43 |  $CME | CME GROUP INC. | $165.7M | 0.6% | +1135% | 69.5 |
| 44 |  $NTRA | Natera, Inc. | $160.6M | 0.6% | +66% | 53.5 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $159.7M | 0.6% | +32% | 67.6 |
| 46 |  $GILD | GILEAD SCIENCES, INC. | $156.1M | 0.5% | +188% | 57.4 |
| 47 |  $BKNG | Booking Holdings Inc. | $156.1M | 0.5% | +6406% | 58.5 |
| 48 |  $SCHW | SCHWAB CHARLES CORP | $145.4M | 0.5% | NEW | 79.4 |
| 49 |  $Q | Qnity Electronics, Inc. | $143.8M | 0.5% | +252% | 68.4 |
| 50 |  $AMGN | AMGEN INC | $142.3M | 0.5% | +314% | 79.2 |
| 51 |  $FDX | FEDEX CORP | $141.2M | 0.5% | +826% | 60.3 |
| 52 |  $APH | AMPHENOL CORP /DE/ | $140.0M | 0.5% | -66% | 79.3 |
| 53 |  $CI | Cigna Group | $137.0M | 0.5% | +123% | 66.2 |
| 54 |  $MDT | Medtronic plc | $135.5M | 0.5% | NEW | 68.7 |
| 55 |  $ROK | ROCKWELL AUTOMATION, INC | $135.2M | 0.5% | -22% | 63.6 |
| 56 |  $AZO | AUTOZONE INC | $134.4M | 0.5% | +1696% | 66.2 |
| 57 |  $VLO | VALERO ENERGY CORP/TX | $133.8M | 0.5% | +30% | 57.8 |
| 58 |  $DOW | DOW INC. | $130.8M | 0.5% | +16% | 40.2 |
| 59 |  $CAT | CATERPILLAR INC | $130.5M | 0.5% | +83% | 66.5 |
| 60 |  $GE | GENERAL ELECTRIC CO | $129.1M | 0.4% | +25% | 73.8 |
| 61 |  $CVX | CHEVRON CORP | $127.0M | 0.4% | -30% | 62.8 |
| 62 |  $TMUS | T-Mobile US, Inc. | $126.9M | 0.4% | +4% | 69.1 |
| 63 |  $AMP | AMERIPRISE FINANCIAL INC | $123.9M | 0.4% | +6% | 68.7 |
| 64 |  $WMT | Walmart Inc. | $122.2M | 0.4% | +181% | 60.2 |
| 65 |  $GD | GENERAL DYNAMICS CORP | $119.7M | 0.4% | +131% | 68.7 |
| 66 |  $BA | BOEING CO | $116.5M | 0.4% | +4330% | 61.6 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $116.2M | 0.4% | -41% | 70.4 |
| 68 |  $ZTS | Zoetis Inc. | $115.8M | 0.4% | -11% | 68.6 |
| 69 |  $TEAM | Atlassian Corp | $114.9M | 0.4% | NEW | 65.8 |
| 70 |  $EME | EMCOR Group, Inc. | $114.4M | 0.4% | +69% | 69.3 |
| 71 |  $URI | UNITED RENTALS, INC. | $114.2M | 0.4% | +214% | 63.9 |
| 72 |  $ANET | Arista Networks, Inc. | $113.9M | 0.4% | -46% | 81.9 |
| 73 |  $KEYS | Keysight Technologies, Inc. | $111.6M | 0.4% | NEW | 71.4 |
| 74 |  $EXPE | Expedia Group, Inc. | $111.6M | 0.4% | +23% | 71.1 |
| 75 |  $ADP | AUTOMATIC DATA PROCESSING INC | $109.5M | 0.4% | -53% | 69.8 |
| 76 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $106.1M | 0.4% | +78% | 62.6 |
| 77 |  $PGR | PROGRESSIVE CORP/OH/ | $103.7M | 0.4% | -7% | 80.1 |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $102.8M | 0.3% | +1% | 63.6 |
| 79 |  $CPRT | COPART INC | $99.3M | 0.3% | +339% | 69.1 |
| 80 |  $MS | MORGAN STANLEY | $99.0M | 0.3% | -4% | 75.8 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $97.1M | 0.3% | NEW | 69 |
| 82 |  $UAL | United Airlines Holdings, Inc. | $96.9M | 0.3% | +142% | 60.8 |
| 83 |  $XYL | Xylem Inc. | $96.1M | 0.3% | +13% | 65.8 |
| 84 |  $LVS | LAS VEGAS SANDS CORP | $96.0M | 0.3% | +4% | 70.7 |
| 85 |  $CASY | CASEYS GENERAL STORES INC | $95.2M | 0.3% | NEW | 65.1 |
| 86 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $95.0M | 0.3% | +534% | 64.4 |
| 87 |  $AMT | AMERICAN TOWER CORP /MA/ | $94.6M | 0.3% | +316% | 66.3 |
| 88 |  $OTIS | Otis Worldwide Corp | $93.9M | 0.3% | +116% | 61.3 |
| 89 |  $BE | Bloom Energy Corp | $91.9M | 0.3% | +486% | 66.2 |
| 90 |  $CVS | CVS HEALTH Corp | $91.9M | 0.3% | +122% | 59.4 |
| 91 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $91.9M | 0.3% | +378% | 72.6 |
| 92 |  $SNDK | Sandisk Corp | $90.7M | 0.3% | -58% | 87.7 |
| 93 |  $CBRE | CBRE GROUP, INC. | $90.6M | 0.3% | +55% | 62.3 |
| 94 |  $GIS | GENERAL MILLS INC | $90.3M | 0.3% | +677% | 50.7 |
| 95 |  $GEV | GE Vernova Inc. | $88.2M | 0.3% | -41% | 81.1 |
| 96 |  $KO | COCA COLA CO | $87.8M | 0.3% | +248% | 69.5 |
| 97 |  $TT | Trane Technologies plc | $86.1M | 0.3% | +119% | — |
| 98 |  $FLEX | FLEX LTD. | $84.5M | 0.3% | +12% | — |
| 99 |  $RMD | RESMED INC | $83.7M | 0.3% | +324% | 74.3 |
| 100 |  $SYF | Synchrony Financial | $82.0M | 0.3% | +135% | 64 |
| 101 |  $LNG | Cheniere Energy, Inc. | $81.0M | 0.3% | -13% | 66.5 |
| 102 |  $KR | KROGER CO | $80.5M | 0.3% | +1190% | 52.6 |
| 103 |  $NET | Cloudflare, Inc. | $80.4M | 0.3% | NEW | 56.4 |
| 104 |  $STT | STATE STREET CORP | $78.6M | 0.3% | +100% | 71.5 |
| 105 |  $STE | STERIS plc | $78.5M | 0.3% | NEW | — |
| 106 |  $CLX | CLOROX CO /DE/ | $78.3M | 0.3% | NEW | 54.1 |
| 107 |  $LYV | Live Nation Entertainment, Inc. | $78.2M | 0.3% | NEW | 52.9 |
| 108 |  $CTAS | CINTAS CORP | $77.9M | 0.3% | NEW | 68.7 |
| 109 |  $SOFI | SoFi Technologies, Inc. | $76.3M | 0.3% | -22% | 62.4 |
| 110 |  $LII | LENNOX INTERNATIONAL INC | $75.0M | 0.3% | +81% | 61.3 |
| 111 |  $SPG | SIMON PROPERTY GROUP INC. | $75.0M | 0.3% | -25% | 76.7 |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $74.5M | 0.3% | +39% | 61.8 |
| 113 |  $PLTR | Palantir Technologies Inc. | $73.9M | 0.3% | +289% | 84.6 |
| 114 |  $A | AGILENT TECHNOLOGIES, INC. | $72.7M | 0.3% | -39% | 67.1 |
| 115 |  $STX | Seagate Technology Holdings plc | $72.3M | 0.3% | +4% | — |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $72.1M | 0.3% | +6% | 62.7 |
| 117 |  $ALL | ALLSTATE CORP | $71.5M | 0.3% | -32% | 78.5 |
| 118 |  $CNC | CENTENE CORP | $69.5M | 0.2% | -44% | 58.2 |
| 119 |  $EQIX | EQUINIX INC | $69.3M | 0.2% | +93% | 59 |
| 120 |  $SNOW | Snowflake Inc. | $69.2M | 0.2% | -13% | 54.9 |
| 121 |  $COF | CAPITAL ONE FINANCIAL CORP | $68.0M | 0.2% | -61% | 62.4 |
| 122 |  $IRM | IRON MOUNTAIN INC | $67.8M | 0.2% | -2% | 62.9 |
| 123 |  $TGT | TARGET CORP | $66.8M | 0.2% | +9362% | 60.7 |
| 124 |  $NEM | NEWMONT Corp /DE/ | $66.1M | 0.2% | +41% | 86.8 |
| 125 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $65.2M | 0.2% | NEW | 73.3 |
| 126 |  $QCOM | QUALCOMM INC/DE | $63.0M | 0.2% | +106% | 70.5 |
| 127 |  $ORLY | O REILLY AUTOMOTIVE INC | $62.5M | 0.2% | +110% | 67.4 |
| 128 |  $TROW | PRICE T ROWE GROUP INC | $62.4M | 0.2% | +21% | 69 |
| 129 |  $NTAP | NetApp, Inc. | $61.9M | 0.2% | -64% | 66.8 |
| 130 |  $RSG | REPUBLIC SERVICES, INC. | $60.2M | 0.2% | -26% | 62.3 |
| 131 |  $PPL | PPL Corp | $59.8M | 0.2% | +43% | 55.7 |
| 132 |  $APD | Air Products & Chemicals, Inc. | $58.9M | 0.2% | NEW | 46.4 |
| 133 | — | EVERPURE INC - CL A | $58.0M | 0.2% | -12% | — |
| 134 |  $SPGI | S&P Global Inc. | $56.4M | 0.2% | -34% | 76.1 |
| 135 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $55.9M | 0.2% | +201% | 59 |
| 136 |  $ELV | Elevance Health, Inc. | $55.6M | 0.2% | NEW | 59 |
| 137 |  $INCY | INCYTE CORP | $55.2M | 0.2% | -1% | 77.4 |
| 138 |  $AFRM | Affirm Holdings, Inc. | $54.7M | 0.2% | NEW | 81.3 |
| 139 |  $RS | RELIANCE, INC. | $53.9M | 0.2% | +13% | 50.9 |
| 140 |  $GS | GOLDMAN SACHS GROUP INC | $53.6M | 0.2% | -2% | 73.5 |
| 141 |  $HPQ | HP INC | $53.5M | 0.2% | -40% | 59.3 |
| 142 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $52.9M | 0.2% | -7% | 60.9 |
| 143 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $52.6M | 0.2% | +2% | 66.7 |
| 144 |  $ADM | Archer-Daniels-Midland Co | $52.3M | 0.2% | -18% | 50.7 |
| 145 |  $BKR | Baker Hughes Co | $52.3M | 0.2% | -59% | 60.7 |
| 146 |  $MO | ALTRIA GROUP, INC. | $52.0M | 0.2% | +33% | 67.4 |
| 147 |  $EFX | EQUIFAX INC | $51.8M | 0.2% | -11% | 64.8 |
| 148 |  $TRMB | TRIMBLE INC. | $51.7M | 0.2% | +28% | 49.3 |
| 149 |  $EMR | EMERSON ELECTRIC CO | $50.6M | 0.2% | -47% | 65.3 |
| 150 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $50.1M | 0.2% | +174% | 54.9 |
New Positions (194)
$INTC INTEL CORP$316.8M$AMD ADVANCED MICRO DEVICES INC$220.2M$CSCO CISCO SYSTEMS, INC.$172.4M$SCHW SCHWAB CHARLES CORP$145.4M$MDT Medtronic plc$135.5M$TEAM Atlassian Corp$114.9M$KEYS Keysight Technologies, Inc.$111.6M$CASY CASEYS GENERAL STORES INC$95.2M$NET Cloudflare, Inc.$80.4M$STE STERIS plc$78.5M$CLX CLOROX CO /DE/$78.3M$LYV Live Nation Entertainment, Inc.$78.2M$CTAS CINTAS CORP$77.9M$MPWR MONOLITHIC POWER SYSTEMS, INC.$65.2M$APD Air Products & Chemicals, Inc.$58.9MExited Positions (85)
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$BLDR Builders FirstSource, Inc.Browse Top Institutional Investors
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