WORLDQUANT MILLENNIUM ADVISORS LLC — 13F Holdings & Portfolio
CIK 1745981 · latest 13F-HR filed 2026-05-15
WORLDQUANT MILLENNIUM ADVISORS LLC manages $25.93B in 13F-reported U.S. long-equity assets across 593 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.90%), NVDA (5.05%), MSFT (3.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 140 new positions, exited 115, added to 228, and trimmed 196.
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.
$25.93B
Long-equity book
593
Distinct positions
2026-03-31
Filed 2026-05-15
+140 / −115 / ↑228 / ↓196
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$206.0M +15.6%
- ZOETIS INC$197.5M +1134.6%
- BROADCOM INC$185.9M +73.3%
- DOW HLDGS INC$164.4M +2183.8%
- WELLTOWER INC$158.8M +1332.6%
Top Trims
- NETFLIX INC.-$322.4M -87.4%
- AMAZON COM INC-$313.5M -33.1%
- BOSTON SCIENTIFIC CORP-$180.2M -55.8%
- FISERV INC-$174.0M -93.0%
- VISA INC-$149.2M -50.3%
New Positions
- VERIZON COMMUNICATIONS INC$91.7M
- TERADYNE INC$90.8M
- ACCENTURE PLC IRELAND$88.4M
- ARCHER DANIELS MIDLAND CO$61.0M
- KLA CORP$60.9M
Exited Positions
- PAYPAL HLDGS INC$261.5M
- ADVANCED MICRO DEVICES INC$163.6M
- INTEL CORP$115.1M
- CHUBB LIMITED$93.7M
- HEWLETT PACKARD ENTERPRISE C$87.3M
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 | $1.53B | 5.90% | 6,026,560 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.31B | 5.05% | 7,502,871 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.02B | 3.93% | 2,754,390 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $633.0M | 2.44% | 3,039,391 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $600.3M | 2.31% | 2,092,501 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $576.8M | 2.22% | 2,005,923 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $523.3M | 2.02% | 1,549,039 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $439.5M | 1.69% | 1,420,126 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $435.6M | 1.68% | 761,307 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $322.4M | 1.24% | 867,334 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $305.2M | 1.18% | 331,823 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $294.1M | 1.13% | 2,327,548 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $288.1M | 1.11% | 576,496 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $253.0M | 0.98% | 1,491,304 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $250.6M | 0.97% | 251,518 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $243.7M | 0.94% | 828,460 | SH |
| 17 | AT&T INC | T | 00206R102 | $236.9M | 0.91% | 8,170,576 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $234.3M | 0.90% | 1,096,593 | SH |
| 19 | 3M CO | MMM | 88579Y101 | $227.7M | 0.88% | 1,567,698 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $226.0M | 0.87% | 1,092,532 | SH |
| 21 | ZOETIS INC | ZTS | 98978V103 | $215.0M | 0.83% | 1,818,443 | SH |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $210.3M | 0.81% | 1,035,232 | SH |
| 23 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $205.7M | 0.79% | 3,392,094 | SH |
| 24 | PEPSICO INC | PEP | 713448108 | $198.4M | 0.76% | 1,277,320 | SH |
| 25 | DOW HLDGS INC | DOW | 260557103 | $172.0M | 0.66% | 4,128,609 | SH |
| 26 | WELLTOWER INC | WELL | 95040Q104 | $170.7M | 0.66% | 863,293 | SH |
| 27 | GENERAL MTRS CO | GM | 37045V100 | $170.1M | 0.66% | 2,282,579 | SH |
| 28 | HOWMET AEROSPACE INC | HWM | 443201108 | $169.7M | 0.65% | 736,216 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $164.2M | 0.63% | 305,133 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $161.9M | 0.62% | 839,323 | SH |
| 31 | BLACKSTONE INC | BX | 09260D107 | $160.4M | 0.62% | 1,395,240 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $159.4M | 0.61% | 332,672 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $159.1M | 0.61% | 525,961 | SH |
| 34 | CAPITAL ONE FINL CORP | COF | 14040H105 | $157.1M | 0.61% | 861,238 | SH |
| 35 | COLGATE PALMOLIVE CO | CL | 194162103 | $155.5M | 0.60% | 1,824,576 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $153.6M | 0.59% | 1,250,844 | SH |
| 37 | T-MOBILE US INC | TMUS | 872590104 | $152.9M | 0.59% | 727,895 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $152.1M | 0.59% | 952,708 | SH |
| 39 | DOLLAR GEN CORP | DG | 256677105 | $151.3M | 0.58% | 1,274,005 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $150.8M | 0.58% | 1,442,003 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $150.0M | 0.58% | 1,460,961 | SH |
| 42 | LOCKHEED MARTIN CORP | LMT | 539830109 | $148.7M | 0.57% | 246,061 | SH |
| 43 | VISA INC | V | 92826C839 | $147.5M | 0.57% | 488,115 | SH |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $142.7M | 0.55% | 2,274,140 | SH |
| 45 | BAKER HUGHES COMPANY | BKR | 05722G100 | $139.4M | 0.54% | 2,283,164 | SH |
| 46 | DOMINOS PIZZA INC | DPZ | 25754A201 | $136.7M | 0.53% | 381,022 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $134.0M | 0.52% | 690,236 | SH |
| 48 | DOLLAR TREE INC | DLTR | 256746108 | $133.1M | 0.51% | 1,215,243 | SH |
| 49 | MCKESSON CORP | MCK | 58155Q103 | $131.2M | 0.51% | 151,590 | SH |
| 50 | THE TRADE DESK INC | TTD | 88339J105 | $129.2M | 0.50% | 5,695,191 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |