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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) |
|---|---|---|---|---|---|
| V F CORP | COM | 918204108 | — | 674,790 shares | $11,255,497 |
| BOSTON BEER INC | CL A | 100557107 | — | 62,666 shares | $11,093,762 |
| TECHNIPFMC PLC | COM | G87110105 | — | 165,772 shares | $10,990,684 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,563,851 shares | $10,665,464 |
| ROYAL BK CDA | COM | 780087102 | — | 51,182 shares | $10,582,620 |
| PULTE GROUP INC | COM | 745867101 | — | 75,478 shares | $10,356,336 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 107,818 shares | $10,332,199 |
| CORTEVA INC | COM | 22052L104 | — | 120,948 shares | $10,243,086 |
| PHILLIPS 66 | COM | 718546104 | — | 60,523 shares | $10,231,413 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 754,102 shares | $10,203,000 |
| WORKDAY INC | CL A | 98138H101 | — | 82,842 shares | $10,141,518 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 102,050 shares | $10,132,544 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 218,923 shares | $10,127,378 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 406,755 shares | $9,985,835 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 52,012 shares | $9,814,144 |
| CROWN HLDGS INC | COM | 228368106 | — | 86,664 shares | $9,690,768 |
| KRAFT HEINZ CO | COM | 500754106 | — | 408,227 shares | $9,642,322 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,504,775 shares | $9,443,002 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 43,593 shares | $9,442,244 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 48,628 shares | $9,396,388 |
| AVNET INC | COM | 053807103 | — | 105,505 shares | $9,370,954 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 183,226 shares | $9,022,048 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 51,687 shares | $9,006,977 |
| LINDE PLC | SHS | G54950103 | — | 17,257 shares | $8,955,348 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,552 shares | $8,942,042 |
| MKS INC. | COM | 55306N104 | — | 19,808 shares | $8,810,598 |
| EDISON INTL | COM | 281020107 | — | 117,845 shares | $8,773,560 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 70,460 shares | $8,768,042 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 57,446 shares | $8,747,302 |
| STIFEL FINL CORP | COM | 860630102 | — | 124,569 shares | $8,691,179 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 163,678 shares | $8,539,081 |
| ROCKET LAB CORP | COM | 773121108 | — | 83,514 shares | $8,489,198 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 78,920 shares | $8,444,440 |
| COGNEX CORP | COM | 192422103 | — | 116,447 shares | $8,433,092 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 63,329 shares | $8,323,330 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 603,486 shares | $8,122,922 |
| WHIRLPOOL CORP | COM | 963320106 | — | 205,616 shares | $8,105,383 |
| MERCK & CO INC | COM | 58933Y105 | — | 61,874 shares | $7,950,809 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 56,407 shares | $7,924,619 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 23,960 shares | $7,902,248 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 114,721 shares | $7,868,713 |
| CHUBB LIMITED | COM | H1467J104 | — | 23,024 shares | $7,845,198 |
| SNAP ON INC | COM | 833034101 | — | 19,097 shares | $7,684,633 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 62,432 shares | $7,579,609 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 71,846 shares | $7,469,110 |
| FORD MTR CO | COM | 345370860 | — | 532,575 shares | $7,402,792 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 140,603 shares | $7,402,748 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 69,199 shares | $7,377,997 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 170,163 shares | $7,204,701 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 214,374 shares | $7,157,948 |
| IDACORP INC | COM | 451107106 | — | 46,866 shares | $7,090,826 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 61,504 shares | $7,022,527 |
| TAPESTRY INC | COM | 876030107 | — | 47,414 shares | $6,940,461 |
| ALLY FINL INC | COM | 02005N100 | — | 150,613 shares | $6,920,667 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,982 shares | $6,829,234 |
| SNAP INC | CL A | 83304A106 | — | 1,506,421 shares | $6,688,509 |
| LYFT INC | CL A COM | 55087P104 | — | 456,448 shares | $6,668,705 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 19,659 shares | $6,647,691 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 72,300 shares | $6,593,037 |
| OGE ENERGY CORP | COM | 670837103 | — | 134,353 shares | $6,537,617 |
| HOME DEPOT INC | COM | 437076102 | — | 17,902 shares | $6,313,677 |
| TEXTRON INC | COM | 883203101 | — | 68,578 shares | $6,290,660 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 431,028 shares | $6,280,078 |
| CHEMED CORP NEW | COM | 16359R103 | — | 13,435 shares | $6,257,217 |
| PFIZER INC | COM | 717081103 | — | 259,039 shares | $6,237,659 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 61,864 shares | $6,157,943 |
| DROPBOX INC | CL A | 26210C104 | — | 222,079 shares | $6,100,510 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 89,797 shares | $6,099,910 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 37,444 shares | $6,006,766 |
| COEUR MNG INC | COM NEW | 192108504 | — | 365,655 shares | $5,967,490 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 27,807 shares | $5,954,035 |
| POOL CORP | COM | 73278L105 | — | 27,663 shares | $5,944,779 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 26,641 shares | $5,942,808 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 35,648 shares | $5,942,165 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 785,223 shares | $5,936,286 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 84,442 shares | $5,916,851 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 18,992 shares | $5,886,570 |
| CENCORA INC | COM | 03073E105 | — | 20,487 shares | $5,797,411 |
| ROSS STORES INC | COM | 778296103 | — | 27,076 shares | $5,763,127 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 74,087 shares | $5,662,469 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,634 shares | $5,619,455 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10,872 shares | $5,601,581 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 203,803 shares | $5,590,316 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 140,855 shares | $5,565,337 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 38,837 shares | $5,557,963 |
| OSHKOSH CORP | COM | 688239201 | — | 35,959 shares | $5,518,987 |
| AVERY DENNISON CORP | COM | 053611109 | — | 33,817 shares | $5,490,190 |
| CLEAN HARBORS INC | COM | 184496107 | — | 18,141 shares | $5,419,624 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 35,620 shares | $5,390,375 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 39,446 shares | $5,370,573 |
| GAP INC | COM | 364760108 | — | 286,140 shares | $5,345,095 |
| ENBRIDGE INC | COM | 29250N105 | — | 97,636 shares | $5,286,818 |
| TORO CO | COM | 891092108 | — | 54,214 shares | $5,281,528 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 48,928 shares | $5,259,760 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 36,757 shares | $5,143,775 |
| FABRINET | SHS | G3323L100 | — | 9,138 shares | $5,136,287 |
| AUTODESK INC | COM | 052769106 | — | 26,305 shares | $5,114,218 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 228,224 shares | $5,103,089 |
| OWENS CORNING NEW | COM | 690742101 | — | 32,052 shares | $5,094,986 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 32,958 shares | $4,976,658 |