WORLDQUANT MILLENNIUM ADVISORS LLC
Sector Allocation
- Technology40.8%$11.9B
- Financials11.8%$3.4B
- Healthcare11.0%$3.2B
- Consumer Discretionary10.4%$3.0B
- Industrials9.2%$2.7B
- Consumer Staples5.1%$1.5B
- Energy3.2%$942.2M
- Utilities2.3%$681.2M
- Real Estate2.1%$625.5M
- Communication Services1.9%$562.7M
AUM History
13fpro.ai/research/fund/worldquant-millennium-advisors-llc-1745981
Conviction and streaks
Diversifying · top 10 = 25.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$1.6BNVDA
$1.3BMSFT
$748.4MAMZN
$725.1MGOOG
$661.8MGOOGL
$634.7MMU
$524.2MMETA
$400.8MINTU
$396.0MTSLA
$358.2MJPM
$352.7MAVGO
$340.7MINTC
$316.8MXOM.R34088
$259.4MISRG
$253.3MKLAC
$238.5MICE
$233.0MC
$221.6MREGN
$220.7MAMD
$220.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/worldquant-millennium-advisors-llc-1745981
WORLDQUANT MILLENNIUM ADVISORS LLC 13F holdings — Q2 2026
$29.1B portfolio (+12.3% QoQ) · 702 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$1.6B
5.4% of stocks
-10%This quarter+13.7%Since filed10+ qtrsHeld$1.3B
4.5% of stocks
-12%This quarter-6.3%Since filed10+ qtrsHeld$748.4M
2.6% of stocks
-27%This quarter+5.9%Since filed10+ qtrsHeld$725.1M
2.5% of stocks
+0.1%This quarter-5.6%Since filed10+ qtrsHeld$661.8M
2.3% of stocks
-10%This quarter-7.6%Since filed10+ qtrsHeld$634.7M
2.2% of stocks
-11%This quarter-7.6%Since filed10+ qtrsHeld$524.2M
1.8% of stocks
-71%This quarter-9.7%Since filed5 qtrsHeld$400.8M
1.4% of stocks
-7%This quarter+8.9%Since filed10+ qtrsHeld$396.0M
1.4% of stocks
NewThis quarter-0.7%Since filedNew this quarterHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$358.2M
1.2% of stocks
-2%This quarter+8.8%Since filed10+ qtrsHeld
All holdings — WORLDQUANT MILLENNIUM ADVISORS LLC (Q2 2026)
702 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $352.7M | 1.2% | 1.08M | +30% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $340.7M | 1.2% | 902K | -36% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTEL CORP | Technology | $316.8M | 1.1% | 2.27M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $259.4M | 0.9% | 1.90M | +27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTUITIVE SURGICAL INC | Healthcare | $253.3M | 0.9% | 637K | +166% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | KLA CORP | Technology | $238.5M | 0.8% | 790K | +1811% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Intercontinental Exchange, Inc. | Financials | $233.0M | 0.8% | 1.89M | +544% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CITIGROUP INC | Financials | $221.6M | 0.8% | 1.58M | +76% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $220.7M | 0.8% | 354K | +252% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $220.2M | 0.8% | 379K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TEXAS INSTRUMENTS INC | Technology | $212.0M | 0.7% | 711K | +3% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CUMMINS INC | Industrials | $211.3M | 0.7% | 296K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Fortinet, Inc. | Technology | $210.9M | 0.7% | 1.37M | New | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $210.5M | 0.7% | 1.11M | +32% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ABBOTT LABORATORIES | Healthcare | $201.8M | 0.7% | 2.22M | +52% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MMM | 3M CO | Healthcare | $201.8M | 0.7% | 1.25M | -21% | |||
| 27 | $MA | Mastercard Inc | Financials | $201.6M | 0.7% | 393K | -32% | |||
| 28 | $T | AT&T INC. | Communication Services | $201.1M | 0.7% | 9.72M | +19% | |||
| 29 | $PEP | PEPSICO INC | Consumer Staples | $198.7M | 0.7% | 1.47M | +15% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $194.4M | 0.7% | 1.28M | +35% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $189.6M | 0.7% | 203K | -19% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $189.2M | 0.7% | 378K | +14% | |||
| 33 | $TER | TERADYNE, INC | Technology | $187.3M | 0.6% | 387K | +26% | |||
| 34 | $RBLX | Roblox Corp | Technology | $184.8M | 0.6% | 3.40M | +50% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $183.8M | 0.6% | 153K | -54% | |||
| 36 | $WDC | WESTERN DIGITAL CORP | Technology | $179.4M | 0.6% | 281K | +52% | |||
| 37 | $GM | General Motors Co | Consumer Discretionary | $178.3M | 0.6% | 2.31M | +1% | |||
| 38 | $MCK | MCKESSON CORP | Consumer Staples | $178.2M | 0.6% | 236K | +56% | |||
| 39 | $LRCX | LAM RESEARCH CORP | Technology | $174.9M | 0.6% | 404K | -63% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $172.4M | 0.6% | 1.47M | New | |||
| 41 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $171.6M | 0.6% | 778K | New | |||
| 42 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $170.8M | 0.6% | 335K | +141% | |||
| 43 | $CME | CME GROUP INC. | Financials | $165.7M | 0.6% | 750K | +1135% | |||
| 44 | $NTRA | Natera, Inc. | Healthcare | $160.6M | 0.6% | 591K | +66% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $159.7M | 0.6% | 2.80M | +32% | |||
| 46 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $156.1M | 0.5% | 1.24M | +188% | |||
| 47 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $156.1M | 0.5% | 876K | +6406% | |||
| 48 | $SCHW | SCHWAB CHARLES CORP | Financials | $145.4M | 0.5% | 1.58M | New | |||
| 49 | $Q | Qnity Electronics, Inc. | Technology | $143.8M | 0.5% | 880K | +252% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $142.3M | 0.5% | 393K | +314% | |||
| 51 | $FDX | FEDEX CORP | Industrials | $141.2M | 0.5% | 451K | +826% | |||
| 52 | $APH | AMPHENOL CORP /DE/ | Technology | $140.0M | 0.5% | 794K | -66% | |||
| 53 | $CI | Cigna Group | Healthcare | $137.0M | 0.5% | 497K | +123% | |||
| 54 | $MDT | Medtronic plc | Healthcare | $135.5M | 0.5% | 1.73M | New | |||
| 55 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $135.2M | 0.5% | 273K | -22% | |||
| 56 | $AZO | AUTOZONE INC | Consumer Discretionary | $134.4M | 0.5% | 42K | +1696% | |||
| 57 | $VLO | VALERO ENERGY CORP/TX | Energy | $133.8M | 0.5% | 514K | +30% | |||
| 58 | $DOW | DOW INC. | Materials | $130.8M | 0.5% | 4.78M | +16% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $130.5M | 0.5% | 123K | +83% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $129.1M | 0.4% | 345K | +25% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $127.0M | 0.4% | 766K | -30% | |||
| 62 | $TMUS | T-Mobile US, Inc. | Communication Services | $126.9M | 0.4% | 756K | +4% | |||
| 63 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $123.9M | 0.4% | 270K | +6% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $122.2M | 0.4% | 1.08M | +181% | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $119.7M | 0.4% | 338K | +131% | |||
| 66 | $BA | BOEING CO | Industrials | $116.5M | 0.4% | 538K | +4330% | |||
| 67 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $116.2M | 0.4% | 2.02M | -41% | |||
| 68 | $ZTS | Zoetis Inc. | Healthcare | $115.8M | 0.4% | 1.61M | -11% | |||
| 69 | $TEAM | Atlassian Corp | Technology | $114.9M | 0.4% | 1.48M | New | |||
| 70 | $EME | EMCOR Group, Inc. | Industrials | $114.4M | 0.4% | 138K | +69% | |||
| 71 | $URI | UNITED RENTALS, INC. | Industrials | $114.2M | 0.4% | 101K | +214% | |||
| 72 | $ANET | Arista Networks, Inc. | Technology | $113.9M | 0.4% | 671K | -46% | |||
| 73 | $KEYS | Keysight Technologies, Inc. | Technology | $111.6M | 0.4% | 319K | New | |||
| 74 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $111.6M | 0.4% | 436K | +23% | |||
| 75 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $109.5M | 0.4% | 489K | -53% | |||
| 76 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $106.1M | 0.4% | 2.18M | +78% | |||
| 77 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $103.7M | 0.4% | 475K | -7% | |||
| 78 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $102.8M | 0.3% | 380K | +0.9% | |||
| 79 | $CPRT | COPART INC | Consumer Discretionary | $99.3M | 0.3% | 3.52M | +339% | |||
| 80 | $MS | MORGAN STANLEY | Financials | $99.0M | 0.3% | 474K | -4% | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $97.1M | 0.3% | 382K | New | |||
| 82 | $UAL | United Airlines Holdings, Inc. | Industrials | $96.9M | 0.3% | 713K | +142% | |||
| 83 | $XYL | Xylem Inc. | Industrials | $96.1M | 0.3% | 813K | +13% | |||
| 84 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $96.0M | 0.3% | 2.08M | +4% | |||
| 85 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $95.2M | 0.3% | 120K | New | |||
| 86 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $95.0M | 0.3% | 327K | +534% | |||
| 87 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $94.6M | 0.3% | 578K | +316% | |||
| 88 | $OTIS | Otis Worldwide Corp | Industrials | $93.9M | 0.3% | 1.31M | +116% | |||
| 89 | $BE | Bloom Energy Corp | Technology | $91.9M | 0.3% | 304K | +486% | |||
| 90 | $CVS | CVS HEALTH Corp | Healthcare | $91.9M | 0.3% | 888K | +122% | |||
| 91 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $91.9M | 0.3% | 245K | +378% | |||
| 92 | $SNDK | Sandisk Corp | Technology | $90.7M | 0.3% | 40K | -58% | |||
| 93 | $CBRE | CBRE GROUP, INC. | Real Estate | $90.6M | 0.3% | 673K | +55% | |||
| 94 | $GIS | GENERAL MILLS INC | Consumer Staples | $90.3M | 0.3% | 2.60M | +677% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $88.2M | 0.3% | 75K | -41% | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $87.8M | 0.3% | 1.08M | +248% | |||
| 97 | $TT | Trane Technologies plc | Technology | $86.1M | 0.3% | 175K | +119% | |||
| 98 | $FLEX | FLEX LTD. | Technology | $84.5M | 0.3% | 521K | +12% | |||
| 99 | $RMD | RESMED INC | Healthcare | $83.7M | 0.3% | 429K | +324% | |||
| 100 | $SYF | Synchrony Financial | Financials | $82.0M | 0.3% | 1.08M | +135% | |||
| 101 | $LNG | Cheniere Energy, Inc. | Energy | $81.0M | 0.3% | 339K | -13% | |||
| 102 | $KR | KROGER CO | Consumer Staples | $80.5M | 0.3% | 1.45M | +1190% | |||
| 103 | $NET | Cloudflare, Inc. | Technology | $80.4M | 0.3% | 328K | New | |||
| 104 | $STT | STATE STREET CORP | Financials | $78.6M | 0.3% | 464K | +100% | |||
| 105 | $STE | STERIS plc | Healthcare | $78.5M | 0.3% | 373K | New | |||
| 106 | $CLX | CLOROX CO /DE/ | Consumer Staples | $78.3M | 0.3% | 821K | New | |||
| 107 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $78.2M | 0.3% | 427K | New | |||
| 108 | $CTAS | CINTAS CORP | Consumer Discretionary | $77.9M | 0.3% | 458K | New | |||
| 109 | $SOFI | SoFi Technologies, Inc. | Financials | $76.3M | 0.3% | 4.25M | -22% | |||
| 110 | $LII | LENNOX INTERNATIONAL INC | Industrials | $75.0M | 0.3% | 131K | +81% | |||
| 111 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $75.0M | 0.3% | 335K | -25% | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $74.5M | 0.3% | 902K | +39% | |||
| 113 | $PLTR | Palantir Technologies Inc. | Technology | $73.9M | 0.3% | 633K | +289% | |||
| 114 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $72.7M | 0.3% | 548K | -39% | |||
| 115 | $STX | Seagate Technology Holdings plc | Technology | $72.3M | 0.3% | 75K | +4% | |||
| 116 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $72.1M | 0.3% | 173K | +6% | |||
| 117 | $ALL | ALLSTATE CORP | Financials | $71.5M | 0.3% | 301K | -32% | |||
| 118 | $CNC | CENTENE CORP | Healthcare | $69.5M | 0.2% | 1.08M | -44% | |||
| 119 | $EQIX | EQUINIX INC | Real Estate | $69.3M | 0.2% | 66K | +93% | |||
| 120 | $SNOW | Snowflake Inc. | Technology | $69.2M | 0.2% | 272K | -13% | |||
| 121 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $68.0M | 0.2% | 339K | -61% | |||
| 122 | $IRM | IRON MOUNTAIN INC | Real Estate | $67.8M | 0.2% | 537K | -2% | |||
| 123 | $TGT | TARGET CORP | Consumer Staples | $66.8M | 0.2% | 511K | +9362% | |||
| 124 | $NEM | NEWMONT Corp /DE/ | Materials | $66.1M | 0.2% | 707K | +41% | |||
| 125 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $65.2M | 0.2% | 47K | New | |||
| 126 | $QCOM | QUALCOMM INC/DE | Technology | $63.0M | 0.2% | 341K | +106% | |||
| 127 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $62.5M | 0.2% | 679K | +110% | |||
| 128 | $TROW | PRICE T ROWE GROUP INC | Financials | $62.4M | 0.2% | 549K | +21% | |||
| 129 | $NTAP | NetApp, Inc. | Technology | $61.9M | 0.2% | 400K | -64% | |||
| 130 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $60.2M | 0.2% | 283K | -26% | |||
| 131 | $PPL | PPL Corp | Utilities | $59.8M | 0.2% | 1.65M | +43% | |||
| 132 | $APD | Air Products & Chemicals, Inc. | Materials | $58.9M | 0.2% | 201K | New | |||
| 133 | — | EVERPURE INC - CL A | — | $58.0M | 0.2% | 736K | -12% | |||
| 134 | $SPGI | S&P Global Inc. | Financials | $56.4M | 0.2% | 138K | -34% | |||
| 135 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $55.9M | 0.2% | 393K | +201% | |||
| 136 | $ELV | Elevance Health, Inc. | Healthcare | $55.6M | 0.2% | 144K | New | |||
| 137 | $INCY | INCYTE CORP | Healthcare | $55.2M | 0.2% | 487K | -1% | |||
| 138 | $AFRM | Affirm Holdings, Inc. | Financials | $54.7M | 0.2% | 671K | New | |||
| 139 | $RS | RELIANCE, INC. | Consumer Discretionary | $53.9M | 0.2% | 144K | +13% | |||
| 140 | $GS | GOLDMAN SACHS GROUP INC | Financials | $53.6M | 0.2% | 53K | -2% | |||
| 141 | $HPQ | HP INC | Technology | $53.5M | 0.2% | 2.44M | -40% | |||
| 142 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $52.9M | 0.2% | 651K | -7% | |||
| 143 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $52.6M | 0.2% | 354K | +2% | |||
| 144 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $52.3M | 0.2% | 685K | -18% | |||
| 145 | $BKR | Baker Hughes Co | Energy | $52.3M | 0.2% | 942K | -59% | |||
| 146 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $52.0M | 0.2% | 723K | +33% | |||
| 147 | $EFX | EQUIFAX INC | Financials | $51.8M | 0.2% | 326K | -11% | |||
| 148 | $TRMB | TRIMBLE INC. | Technology | $51.7M | 0.2% | 1.01M | +28% | |||
| 149 | $EMR | EMERSON ELECTRIC CO | Industrials | $50.6M | 0.2% | 353K | -47% | |||
| 150 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $50.1M | 0.2% | 672K | +174% |
What changed in Q2 2026
Against the previous quarter's 13F: 194 new, 244 added to, 258 trimmed, 85 sold out. Share-count changes; largest moves by dollar size first.
New positions (194)
first bought this quarter
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$172.4M
first bought this quarter
$SCHWSCHWAB CHARLES CORP$145.4M
first bought this quarter
$MDTMedtronic plc$135.5M
first bought this quarter
$TEAMAtlassian Corp$114.9M
first bought this quarter
+188 more in the Excel export
Added to (244)
now $238.5M · held 2 qtrs, 2 adds in a row
now $233.0M · held 8 qtrs, 2 adds in a row
now $253.3M · held 5 qtrs
now $220.7M · held 4 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+6406%
now $156.1M · held 7 qtrs, 4 adds in a row
$CMECME GROUP INC.+1135%
now $165.7M · held 5 qtrs
+238 more in the Excel export
Trimmed (258)
now $524.2M · held 5 qtrs
$LRCXLAM RESEARCH CORP-63%
now $174.9M · held 10+ qtrs
now $748.4M · held 10+ qtrs
$APHAMPHENOL CORP /DE/-66%
now $140.0M · held 3 qtrs
$LLYELI LILLY & Co-54%
now $183.8M · held 10+ qtrs
now $340.7M · held 10+ qtrs
+252 more in the Excel export
Holdings by quarter
Every 13F WORLDQUANT MILLENNIUM ADVISORS LLC has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow WORLDQUANT MILLENNIUM ADVISORS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of WORLDQUANT MILLENNIUM ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
35%
Last quarter; 124% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (40.8% of disclosed assets). All figures are sourced directly from WORLDQUANT MILLENNIUM ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1745981.
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AI-Powered Hedge Fund Analysis: WORLDQUANT MILLENNIUM ADVISORS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WORLDQUANT MILLENNIUM ADVISORS LLC (SEC CIK: 1745981), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WORLDQUANT MILLENNIUM ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.