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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) |
|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 171779309 | — | 10,139 shares | $4,973,788 |
| SERVICENOW INC | COM | 81762P102 | — | 50,046 shares | $4,968,567 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,664 shares | $4,936,076 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 131,850 shares | $4,894,212 |
| CORNING INC | COM | 219350105 | — | 18,597 shares | $4,750,232 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 23,570 shares | $4,744,877 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 221,585 shares | $4,741,919 |
| HEICO CORP NEW | CL A | 422806208 | — | 18,085 shares | $4,664,302 |
| UBIQUITI INC | COM | 90353W103 | — | 8,635 shares | $4,611,349 |
| AIRBNB INC | COM CL A | 009066101 | — | 31,874 shares | $4,561,169 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 84,843 shares | $4,557,662 |
| M & T BK CORP | COM | 55261F104 | — | 19,108 shares | $4,547,895 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 26,680 shares | $4,427,546 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,018 shares | $4,322,366 |
| APTARGROUP INC | COM | 038336103 | — | 34,408 shares | $4,307,882 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 406,843 shares | $4,300,331 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 61,166 shares | $4,280,397 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 37,161 shares | $4,272,955 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 45,260 shares | $4,259,871 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 39,261 shares | $4,250,396 |
| TEMPUS AI INC | CL A | 88023B103 | — | 71,736 shares | $4,155,666 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 82,460 shares | $4,121,351 |
| ETSY INC | COM | 29786A106 | — | 53,852 shares | $4,056,671 |
| FOX CORP | CL A COM | 35137L105 | — | 77,646 shares | $4,050,015 |
| ARROW ELECTRS INC | COM | 042735100 | — | 18,649 shares | $3,979,883 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 24,317 shares | $3,963,185 |
| E L F BEAUTY INC | COM | 26856L103 | — | 53,117 shares | $3,930,658 |
| MONGODB INC | CL A | 60937P106 | — | 11,661 shares | $3,916,930 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 105,867 shares | $3,887,017 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 48,976 shares | $3,883,307 |
| SEMPRA | COM | 816851109 | — | 41,473 shares | $3,844,962 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 15,607 shares | $3,842,756 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 33,417 shares | $3,817,513 |
| NORTHERN TR CORP | COM | 665859104 | — | 21,867 shares | $3,801,359 |
| ROYAL GOLD INC | COM | 780287108 | — | 18,853 shares | $3,763,247 |
| AGREE RLTY CORP | COM | 008492100 | — | 49,459 shares | $3,746,025 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13,325 shares | $3,744,725 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 70,416 shares | $3,675,715 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 204,152 shares | $3,637,989 |
| LITTELFUSE INC | COM | 537008104 | — | 7,989 shares | $3,637,631 |
| CARMAX INC | COM | 143130102 | — | 68,743 shares | $3,635,817 |
| NORDSON CORP | COM | 655663102 | — | 11,939 shares | $3,601,877 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 91,634 shares | $3,574,642 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15,582 shares | $3,563,603 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 23,585 shares | $3,494,354 |
| AGNC INVT CORP | COM | 00123Q104 | — | 317,699 shares | $3,462,919 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 65,680 shares | $3,453,454 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 40,615 shares | $3,420,189 |
| WAYFAIR INC | CL A | 94419L101 | — | 36,815 shares | $3,402,442 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,994 shares | $3,372,833 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 18,941 shares | $3,342,773 |
| PG&E CORP | COM | 69331C108 | — | 198,171 shares | $3,333,236 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 35,975 shares | $3,280,920 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 188,548 shares | $3,271,308 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 126,214 shares | $3,263,894 |
| MASTEC INC | COM | 576323109 | — | 7,841 shares | $3,262,326 |
| RYDER SYS INC | COM | 783549108 | — | 12,198 shares | $3,217,466 |
| API GROUP CORP | COM STK | 00187Y100 | — | 75,589 shares | $3,201,194 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 57,945 shares | $3,164,956 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 50,518 shares | $3,134,642 |
| COCA COLA CONS INC | COM | 191098102 | — | 16,212 shares | $3,095,195 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 75,897 shares | $3,073,584 |
| CHEWY INC | CL A | 16679L109 | — | 154,456 shares | $3,035,060 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,615 shares | $3,034,286 |
| DOLLAR GEN CORP | COM | 256677105 | — | 26,305 shares | $3,027,969 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 8,421 shares | $3,023,139 |
| DOXIMITY INC | CL A | 26622P107 | — | 143,724 shares | $2,980,836 |
| VENTAS INC | COM | 92276F100 | — | 33,334 shares | $2,960,059 |
| GAMING & LEISURE P | COM | 36467J108 | — | 66,439 shares | $2,958,529 |
| HUBSPOT INC | COM | 443573100 | — | 16,053 shares | $2,929,833 |
| AMCOR PLC | COM NEW | G0250X149 | — | 67,090 shares | $2,908,352 |
| FIVE BELOW INC | COM | 33829M101 | — | 16,003 shares | $2,877,179 |
| APTIV PLC | COM SHS | G3265R107 | — | 46,374 shares | $2,846,436 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 29,314 shares | $2,839,940 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 57,885 shares | $2,764,009 |
| SMITH A O CORP | COM | 831865209 | — | 43,906 shares | $2,753,784 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 30,211 shares | $2,735,002 |
| VIATRIS INC | COM | 92556V106 | — | 169,953 shares | $2,698,854 |
| COUPANG INC | CL A | 22266T109 | — | 153,787 shares | $2,671,280 |
| CARLISLE COS INC | COM | 142339100 | — | 7,358 shares | $2,669,114 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 30,258 shares | $2,639,103 |
| KINROSS GOLD CORP | COM | 496902404 | — | 110,131 shares | $2,603,705 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 4,037 shares | $2,570,519 |
| DILLARDS INC | CL A | 254067101 | — | 4,814 shares | $2,543,814 |
| BERKLEY W R CORP | COM | 084423102 | — | 35,266 shares | $2,487,311 |
| DANAHER CORP DEL | COM | 235851102 | — | 13,043 shares | $2,484,431 |
| MORNINGSTAR INC | COM | 617700109 | — | 15,895 shares | $2,479,938 |
| SANMINA CORP | COM | 801056102 | — | 9,789 shares | $2,477,400 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 80,967 shares | $2,471,923 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 22,792 shares | $2,432,590 |
| HALLIBURTON CO | COM | 406216101 | — | 71,579 shares | $2,430,107 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 70,762 shares | $2,389,633 |
| PRIMERICA INC | COM | 74164M108 | — | 8,264 shares | $2,348,629 |
| LEONARDO DRS INC | COM | 52661A108 | — | 54,901 shares | $2,342,626 |
| STANDARDAERO INC | COM | 85423L103 | — | 78,088 shares | $2,335,612 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 68,269 shares | $2,288,377 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 58,507 shares | $2,280,603 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 26,314 shares | $2,278,529 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 31,204 shares | $2,277,892 |
| DAVITA INC | COM | 23918K108 | — | 10,048 shares | $2,235,479 |