Worldquant Millennium Advisors LLC 13F holdings
Worldquant Millennium Advisors LLC reported 697 positions with a total reported value of $29.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AAPL APPLE INC (5.4%), NVDA NVIDIA CORPORATION (4.5%), GOOGL ALPHABET INC (4.5%), MSFT MICROSOFT CORP (2.6%), AMZN AMAZON COM INC (2.5%). Against 2026-03-31 it opened 243 new positions and exited 133. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 697 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 5,439,653 | $1.6B | 5.4% |
| NVDA NVIDIA CORPORATION | 6,577,266 | $1.3B | 4.5% |
| GOOGL ALPHABET INC | 3,649,240 | $1.3B | 4.5% |
| MSFT MICROSOFT CORP | 2,006,456 | $748.4M | 2.6% |
| AMZN AMAZON COM INC | 3,042,437 | $725.1M | 2.5% |
| MU MICRON TECHNOLOGY INC | 454,161 | $524.2M | 1.8% |
| META META PLATFORMS INC | 711,462 | $400.8M | 1.4% |
| INTU INTUIT | 1,517,056 | $396.0M | 1.4% |
| TSLA TESLA INC | 851,661 | $358.2M | 1.2% |
| JPM JPMORGAN CHASE & CO | 1,077,546 | $352.7M | 1.2% |
| AVGO BROADCOM INC | 901,911 | $340.7M | 1.2% |
| INTC INTEL CORP | 2,268,986 | $316.8M | 1.1% |
| XOM EXXON MOBIL CORP | 1,897,409 | $259.4M | 0.9% |
| ISRG INTUITIVE SURGICAL INC | 636,834 | $253.3M | 0.9% |
| KLAC KLA CORP | 790,337 | $238.5M | 0.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,892,778 | $233.0M | 0.8% |
| C CITIGROUP INC | 1,583,499 | $221.6M | 0.8% |
| REGN REGENERON PHARMACEUTICALS | 353,970 | $220.7M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 379,029 | $220.2M | 0.8% |
| TEXAS INSTRS INC | 711,366 | $212.0M | 0.7% |
| CMI CUMMINS INC | 296,245 | $211.3M | 0.7% |
| FTNT FORTINET INC | 1,372,630 | $210.9M | 0.7% |
| RTX RTX CORPORATION | 1,109,521 | $210.5M | 0.7% |
| ABT ABBOTT LABORATORIES | 2,224,023 | $201.8M | 0.7% |
| MMM 3M CO | 1,246,113 | $201.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 243 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INTC INTEL CORP | 2,268,986 | $316.8M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 379,029 | $220.2M | 0.8% |
| TEXAS INSTRS INC | 711,366 | $212.0M | 0.7% |
| TJX COS INC NEW | 1,283,048 | $194.4M | 0.7% |
| GENERAL MTRS CO | 2,312,979 | $178.3M | 0.6% |
| CSCO CISCO SYS INC | 1,467,566 | $172.4M | 0.6% |
| SCHW SCHWAB CHARLES CORP | 1,576,199 | $145.4M | 0.5% |
| MDT MEDTRONIC PLC | 1,731,506 | $135.5M | 0.5% |
| GE AEROSPACE | 345,356 | $129.1M | 0.4% |
| AMERIPRISE FINL INC | 270,174 | $123.9M | 0.4% |
| TEAM ATLASSIAN CORPORATION | 1,476,582 | $114.9M | 0.4% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 318,834 | $111.6M | 0.4% |
| OCCIDENTAL PETE CORP | 2,183,837 | $106.1M | 0.4% |
| CASY CASEYS GEN STORES INC | 119,745 | $95.2M | 0.3% |
| NET CLOUDFLARE INC | 327,943 | $80.4M | 0.3% |
| STE STERIS PLC | 372,586 | $78.5M | 0.3% |
| CLX CLOROX CO DEL | 820,913 | $78.3M | 0.3% |
| LYV LIVE NATION ENTERTAINMENT IN | 427,313 | $78.2M | 0.3% |
| CTAS CINTAS CORP | 458,106 | $77.9M | 0.3% |
| LENNOX INTL INC | 130,925 | $75.0M | 0.3% |
| SIMON PPTY GROUP INC NEW | 335,344 | $75.0M | 0.3% |
| IRON MTN INC DEL | 537,162 | $67.8M | 0.2% |
| MONOLITHIC PWR SYS INC | 47,141 | $65.2M | 0.2% |
| REPUBLIC SVCS INC | 282,574 | $60.2M | 0.2% |
| APD AIR PRODUCTS AND CHEMICALS I | 200,799 | $58.9M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 133 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GENERAL MTRS CO | 2,282,579 | $170.1M | 0.7% |
| TJX COS INC NEW | 952,708 | $152.1M | 0.6% |
| TEXAS INSTRS INC | 690,236 | $134.0M | 0.5% |
| AMERIPRISE FINL INC | 255,365 | $113.5M | 0.4% |
| HONEYWELL INTL INC | 394,959 | $89.3M | 0.3% |
| REPUBLIC SVCS INC | 380,632 | $83.4M | 0.3% |
| SIMON PPTY GROUP INC NEW | 445,178 | $83.0M | 0.3% |
| OCCIDENTAL PETE CORP | 1,225,765 | $79.7M | 0.3% |
| GE AEROSPACE | 275,358 | $78.1M | 0.3% |
| EQT EQT CORP | 1,072,873 | $68.3M | 0.3% |
| IRON MTN INC DEL | 548,049 | $56.0M | 0.2% |
| IDEXX LABS INC | 98,355 | $55.3M | 0.2% |
| HUNT J B TRANS SVCS INC | 205,002 | $43.4M | 0.2% |
| EXPEDITORS INTL WASH INC | 265,528 | $38.0M | 0.1% |
| VEEV VEEVA SYS INC | 210,086 | $36.9M | 0.1% |
| FORD MTR CO | 3,027,048 | $34.9M | 0.1% |
| LENNOX INTL INC | 72,218 | $33.5M | 0.1% |
| CRH PLC | 316,754 | $33.3M | 0.1% |
| TRADEWEB MKTS INC | 277,436 | $32.6M | 0.1% |
| FLUTTER ENTMT PLC | 318,267 | $32.4M | 0.1% |
| ZS ZSCALER INC | 226,781 | $31.8M | 0.1% |
| SYK STRYKER CORPORATION | 90,905 | $29.9M | 0.1% |
| CNH INDL N V | 2,709,079 | $29.8M | 0.1% |
| ENTG ENTEGRIS INC | 215,272 | $25.2M | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 270,554 | $21.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTU INTUIT | 1,944 | 1,517,056 | +77,937.9% | $396.0M |
| KLAC KLA CORP | 41,354 | 790,337 | +1,811.2% | $238.5M |
| FTNT FORTINET INC | 3,441 | 1,372,630 | +39,790.4% | $210.9M |
| ICE INTERCONTINENTAL EXCHANGE IN | 293,704 | 1,892,778 | +544.5% | $233.0M |
| LOWES COS INC | 6,280 | 778,310 | +12,293.5% | $171.6M |
| ISRG INTUITIVE SURGICAL INC | 239,048 | 636,834 | +166.4% | $253.3M |
| REGN REGENERON PHARMACEUTICALS | 100,669 | 353,970 | +251.6% | $220.7M |
| BKNG BOOKING HOLDINGS INC | 13,461 | 875,762 | +6,405.9% | $156.1M |
| CME CME GROUP INC | 60,770 | 750,421 | +1,134.9% | $165.7M |
| AZO AUTOZONE INC | 2,341 | 42,049 | +1,696.2% | $134.4M |
| FDX FEDEX CORP | 48,706 | 450,841 | +825.6% | $141.2M |
| BA BOEING CO | 12,148 | 538,127 | +4,329.8% | $116.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 1,549,039 | 454,161 | -70.7% | $524.2M |
| LRCX LAM RESEARCH CORP | 1,096,593 | 403,616 | -63.2% | $174.9M |
| MSFT MICROSOFT CORP | 2,754,390 | 2,006,456 | -27.2% | $748.4M |
| APH AMPHENOL CORP | 2,327,548 | 793,861 | -65.9% | $140.0M |
| LLY ELI LILLY & CO | 331,823 | 153,281 | -53.8% | $183.8M |
| AVGO BROADCOM INC | 1,420,126 | 901,911 | -36.5% | $340.7M |
| DD DUPONT DE NEMOURS INC | 1,379,041 | 10,068 | -99.3% | $1.4M |
| NVDA NVIDIA CORPORATION | 7,502,871 | 6,577,266 | -12.3% | $1.3B |
| HWM HOWMET AEROSPACE INC | 736,216 | 62,220 | -91.5% | $16.7M |
| AAPL APPLE INC | 6,026,560 | 5,439,653 | -9.7% | $1.6B |
| WELL WELLTOWER INC | 863,293 | 117,952 | -86.3% | $26.8M |
| GOOGL ALPHABET INC | 4,098,424 | 3,649,240 | -11.0% | $1.3B |
CIK 1745981 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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