WORLDQUANT MILLENNIUM ADVISORS LLC — 13F Holdings & Portfolio
CIK 1745981 · latest 13F-HR filed 2026-08-14
WORLDQUANT MILLENNIUM ADVISORS LLC manages $29.13B in 13F-reported U.S. long-equity assets across 702 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.40%), NVDA (4.52%), MSFT (2.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 197 new positions and exited 88; 253 existing positions rose in reported value and 217 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INTUIT$395.1M +47006.4%
- FORTINET INC$210.6M +74887.3%
- INTERCONTINENTAL EXCHANGE IN$186.8M +404.4%
- KLA CORP$177.6M +291.6%
- LOWES COS INC$170.1M +11465.2%
Top Trims
- MICROSOFT CORP-$271.1M -26.6%
- AMPHENOL CORP-$154.1M -52.4%
- HOWMET AEROSPACE INC-$152.9M -90.1%
- DOLLAR GEN CORP-$148.2M -98.0%
- SERVICENOW INC-$145.8M -96.7%
New Positions
- INTEL CORP$316.8M
- ADVANCED MICRO DEVICES INC$220.2M
- CISCO SYS INC$172.4M
- SCHWAB CHARLES CORP$145.4M
- MEDTRONIC PLC$135.5M
Exited Positions
- HONEYWELL INTL INC$89.3M
- EQT CORP$68.3M
- DUPONT DE NEMOURS INC$63.2M
- VEEVA SYS INC$36.9M
- FLUTTER ENTMT PLC$32.4M
WORLDQUANT MILLENNIUM ADVISORS LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $1.57B | 5.40% | 5,439,653 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.32B | 4.52% | 6,577,266 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $748.4M | 2.57% | 2,006,456 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $725.1M | 2.49% | 3,042,437 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $661.8M | 2.27% | 1,873,117 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $634.7M | 2.18% | 1,776,123 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $524.2M | 1.80% | 454,161 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $400.8M | 1.38% | 711,462 | SH |
| 9 | INTUIT | INTU | 461202103 | $396.0M | 1.36% | 1,517,056 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $358.2M | 1.23% | 851,661 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $352.7M | 1.21% | 1,077,546 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $340.7M | 1.17% | 901,911 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $316.8M | 1.09% | 2,268,986 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $259.4M | 0.89% | 1,897,409 | SH |
| 15 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $253.3M | 0.87% | 636,834 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $238.5M | 0.82% | 790,337 | SH |
| 17 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $233.0M | 0.80% | 1,892,778 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $221.6M | 0.76% | 1,583,499 | SH |
| 19 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $220.7M | 0.76% | 353,970 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $220.2M | 0.76% | 379,029 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $212.0M | 0.73% | 711,366 | SH |
| 22 | CUMMINS INC | CMI | 231021106 | $211.3M | 0.73% | 296,245 | SH |
| 23 | FORTINET INC | FTNT | 34959E109 | $210.9M | 0.72% | 1,372,630 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $210.5M | 0.72% | 1,109,521 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $201.8M | 0.69% | 2,224,023 | SH |
| 26 | 3M CO | MMM | 88579Y101 | $201.8M | 0.69% | 1,246,113 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $201.6M | 0.69% | 392,571 | SH |
| 28 | AT&T INC | T | 00206R102 | $201.1M | 0.69% | 9,715,170 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $198.7M | 0.68% | 1,467,174 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $194.4M | 0.67% | 1,283,048 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $189.6M | 0.65% | 202,689 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $189.2M | 0.65% | 378,132 | SH |
| 33 | TERADYNE INC | TER | 880770102 | $187.3M | 0.64% | 387,209 | SH |
| 34 | ROBLOX CORP | RBLX | 771049103 | $184.8M | 0.63% | 3,397,933 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $183.8M | 0.63% | 153,281 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $179.4M | 0.62% | 280,879 | SH |
| 37 | GENERAL MTRS CO | GM | 37045V100 | $178.3M | 0.61% | 2,312,979 | SH |
| 38 | MCKESSON CORP | MCK | 58155Q103 | $178.2M | 0.61% | 235,896 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $174.9M | 0.60% | 403,616 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $172.4M | 0.59% | 1,467,566 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $171.6M | 0.59% | 778,310 | SH |
| 42 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $170.8M | 0.59% | 335,293 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $165.7M | 0.57% | 750,421 | SH |
| 44 | NATERA INC | NTRA | 632307104 | $160.6M | 0.55% | 591,460 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $159.7M | 0.55% | 2,803,592 | SH |
| 46 | GILEAD SCIENCES INC | GILD | 375558103 | $156.1M | 0.54% | 1,235,893 | SH |
| 47 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $156.1M | 0.54% | 875,762 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $145.4M | 0.50% | 1,576,199 | SH |
| 49 | QNITY ELECTRONICS INC | Q | 74743L100 | $143.8M | 0.49% | 880,404 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $142.3M | 0.49% | 393,076 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $29.13B | 702 | 0001745981-26-000006 |
| 2026-03-31 | 2026-05-15 | $25.93B | 593 | 0001745981-26-000004 |
| 2025-12-31 | 2026-02-17 | $25.78B | 568 | 0001745981-26-000002 |
| 2025-09-30 | 2025-11-14 | $23.15B | 500 | 0001745981-25-000006 |
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