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WORLDQUANT MILLENNIUM ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $29,127,542,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,574,017,992
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,316,045,154
- MICROSOFT CORP · COM · 594918104 · shares: $748,448,217
- AMAZON COM INC · COM · 023135106 · shares: $725,134,435
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $661,828,430
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $634,733,077
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $524,233,501
- META PLATFORMS INC · CL A · 30303M102 · shares: $400,759,430
- INTUIT · COM · 461202103 · shares: $395,951,616
- TESLA INC · COM · 88160R101 · shares: $358,208,617
Reported holdings
702 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 5,439,653 shares | $1,574,017,992 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,577,266 shares | $1,316,045,154 |
| MICROSOFT CORP | COM | 594918104 | — | 2,006,456 shares | $748,448,217 |
| AMAZON COM INC | COM | 023135106 | — | 3,042,437 shares | $725,134,435 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,873,117 shares | $661,828,430 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,776,123 shares | $634,733,077 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 454,161 shares | $524,233,501 |
| META PLATFORMS INC | CL A | 30303M102 | — | 711,462 shares | $400,759,430 |
| INTUIT | COM | 461202103 | — | 1,517,056 shares | $395,951,616 |
| TESLA INC | COM | 88160R101 | — | 851,661 shares | $358,208,617 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,077,546 shares | $352,713,132 |
| BROADCOM INC | COM | 11135F101 | — | 901,911 shares | $340,696,880 |
| INTEL CORP | COM | 458140100 | — | 2,268,986 shares | $316,818,515 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,897,409 shares | $259,413,758 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 636,834 shares | $253,256,145 |
| KLA CORP | COM NEW | 482480100 | — | 790,337 shares | $238,452,576 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,892,778 shares | $233,019,900 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,583,499 shares | $221,626,520 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 353,970 shares | $220,714,454 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 379,029 shares | $220,181,736 |
| TEXAS INSTRS INC | COM | 882508104 | — | 711,366 shares | $212,036,864 |
| CUMMINS INC | COM | 231021106 | — | 296,245 shares | $211,284,896 |
| FORTINET INC | COM | 34959E109 | — | 1,372,630 shares | $210,863,421 |
| RTX CORPORATION | COM | 75513E101 | — | 1,109,521 shares | $210,509,419 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,224,023 shares | $201,807,847 |
| 3M CO | COM | 88579Y101 | — | 1,246,113 shares | $201,758,156 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 392,571 shares | $201,624,466 |
| AT&T INC | COM | 00206R102 | — | 9,715,170 shares | $201,104,019 |
| PEPSICO INC | COM | 713448108 | — | 1,467,174 shares | $198,655,360 |
| TJX COS INC NEW | COM | 872540109 | — | 1,283,048 shares | $194,381,772 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 202,689 shares | $189,609,479 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 378,132 shares | $189,213,471 |
| TERADYNE INC | COM | 880770102 | — | 387,209 shares | $187,347,203 |
| ROBLOX CORP | CL A | 771049103 | — | 3,397,933 shares | $184,779,597 |
| ELI LILLY & CO | COM | 532457108 | — | 153,281 shares | $183,849,830 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 280,879 shares | $179,403,035 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,312,979 shares | $178,284,421 |
| MCKESSON CORP | COM | 58155Q103 | — | 235,896 shares | $178,243,018 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 403,616 shares | $174,898,921 |
| CISCO SYS INC | COM | 17275R102 | — | 1,467,566 shares | $172,380,302 |
| LOWES COS INC | COM | 548661107 | — | 778,310 shares | $171,609,572 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 335,293 shares | $170,768,078 |
| CME GROUP INC | COM | 12572Q105 | — | 750,421 shares | $165,715,469 |
| NATERA INC | COM | 632307104 | — | 591,460 shares | $160,551,817 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,803,592 shares | $159,748,672 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,235,893 shares | $156,142,722 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 875,762 shares | $156,095,819 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,576,199 shares | $145,435,882 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 880,404 shares | $143,778,777 |
| AMGEN INC | COM | 031162100 | — | 393,076 shares | $142,340,681 |
| FEDEX CORP | COM | 31428X106 | — | 450,841 shares | $141,171,842 |
| AMPHENOL CORP | CL A | 032095101 | — | 793,861 shares | $139,973,572 |
| THE CIGNA GROUP | COM | 125523100 | — | 497,099 shares | $137,040,252 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,731,506 shares | $135,455,714 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 273,113 shares | $135,212,784 |
| AUTOZONE INC | COM | 053332102 | — | 42,049 shares | $134,386,081 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 513,652 shares | $133,775,527 |
| DOW HLDGS INC | COM | 260557103 | — | 4,780,745 shares | $130,801,183 |
| CATERPILLAR INC | COM | 149123101 | — | 122,579 shares | $130,534,377 |
| GE AEROSPACE | COM NEW | 369604301 | — | 345,356 shares | $129,069,898 |
| CHEVRON CORPORATION | COM | 166764100 | — | 766,061 shares | $126,982,271 |
| T-MOBILE US INC | COM | 872590104 | — | 756,423 shares | $126,874,830 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 270,174 shares | $123,945,024 |
| WALMART INC | COM | 931142103 | — | 1,078,980 shares | $122,205,275 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 337,989 shares | $119,729,223 |
| BOEING CO | COM | 097023105 | — | 538,127 shares | $116,488,352 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,015,994 shares | $116,161,574 |
| ZOETIS INC | CL A | 98978V103 | — | 1,611,743 shares | $115,819,852 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,476,582 shares | $114,863,314 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 137,869 shares | $114,414,726 |
| UNITED RENTALS INC | COM | 911363109 | — | 100,827 shares | $114,225,900 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 670,546 shares | $113,912,354 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 318,834 shares | $111,614,218 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 436,015 shares | $111,567,518 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 488,788 shares | $109,464,073 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,183,837 shares | $106,068,963 |
| PROGRESSIVE CORP | COM | 743315103 | — | 474,876 shares | $103,736,662 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 380,228 shares | $102,840,267 |
| COPART INC | COM | 217204106 | — | 3,520,844 shares | $99,252,592 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 473,583 shares | $98,997,790 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 382,377 shares | $97,112,287 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 712,784 shares | $96,931,496 |
| XYLEM INC | COM | 98419M100 | — | 812,937 shares | $96,097,283 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,078,240 shares | $95,993,906 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 119,745 shares | $95,172,129 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 326,904 shares | $94,995,033 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 578,111 shares | $94,561,616 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,311,319 shares | $93,890,440 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 303,645 shares | $91,913,342 |
| CVS HEALTH CORP | COM | 126650100 | — | 888,455 shares | $91,910,670 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 244,856 shares | $91,899,354 |
| SANDISK CORP | COM | 80004C200 | — | 39,869 shares | $90,651,341 |
| CBRE GROUP INC | CL A | 12504L109 | — | 672,885 shares | $90,630,881 |
| GENERAL MILLS INC | COM | 370334104 | — | 2,595,426 shares | $90,320,825 |
| GE VERNOVA INC | COM | 36828A101 | — | 75,065 shares | $88,190,866 |
| COCA COLA CO | COM | 191216100 | — | 1,080,826 shares | $87,838,729 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 175,298 shares | $86,099,366 |
| FLEX LTD | ORD | Y2573F102 | — | 521,105 shares | $84,455,487 |
| RESMED INC | COM | 761152107 | — | 429,372 shares | $83,676,015 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,078,879 shares | $82,048,748 |