Worldquant Millennium Advisors LLC
Worldquant Millennium Advisors LLC reported 702 holdings worth US$29.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Worldquant Millennium Advisors LLC reported 702 holdings worth US$29.1B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 702
- Value as reported
- US$29.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 5.44M | US$1.57B | 5.4% |
| Nvidia Corporation | 6.58M | US$1.32B | 4.5% |
| Alphabet Inc (google) Class C | 3.63M | US$1.3B | 4.5% |
| Microsoft Corp. | 2.01M | US$748M | 2.6% |
| Amazon.com, Inc. | 3.04M | US$725M | 2.5% |
| Micron Technology, Inc. | 454K | US$524M | 1.8% |
| Meta Platforms, Inc. | 711K | US$401M | 1.4% |
| Intuit Inc. | 1.52M | US$396M | 1.4% |
| Tesla, Inc. | 852K | US$358M | 1.2% |
| Jp Morgan Chase & Co. | 1.08M | US$353M | 1.2% |
| Broadcom Inc. | 902K | US$341M | 1.2% |
| Intel Corporation | 2.27M | US$317M | 1.1% |
| Exxon Mobil Corporation | 1.9M | US$259M | 0.89% |
| Intuitive Surgical, Inc. | 637K | US$253M | 0.87% |
| Kla Corporation | 790K | US$238M | 0.82% |
| Intercontinental Exchange Inc. | 1.89M | US$233M | 0.80% |
| Citigroup, Inc. | 1.58M | US$222M | 0.76% |
| Regeneron Pharmaceuticals, Inc. | 354K | US$221M | 0.76% |
| Advanced Micro Devices Inc | 379K | US$220M | 0.76% |
| Texas Instruments Incorporated | 711K | US$212M | 0.73% |
| Cummins Inc. | 296K | US$211M | 0.73% |
| Fortinet, Inc. | 1.37M | US$211M | 0.72% |
| Rtx Corporation | 1.11M | US$211M | 0.72% |
| Abbott Laboratories | 2.22M | US$202M | 0.69% |
| 3m Company | 1.25M | US$202M | 0.69% |
| Mastercard Incorporated | 393K | US$202M | 0.69% |
| At&t Inc. | 9.72M | US$201M | 0.69% |
| Pepsico, Inc. | 1.47M | US$199M | 0.68% |
| Tjx Companies, Inc. (the) | 1.28M | US$194M | 0.67% |
| Costco Wholesale Corporation | 203K | US$190M | 0.65% |
| Berkshire Hathaway Inc. | 378K | US$189M | 0.65% |
| Teradyne, Inc. | 387K | US$187M | 0.64% |
| Roblox Corporation | 3.4M | US$185M | 0.63% |
| Eli Lilly And Company | 153K | US$184M | 0.63% |
| Western Digital Corporation | 281K | US$179M | 0.62% |
| General Motors Company | 2.31M | US$178M | 0.61% |
| Mckesson Corporation | 236K | US$178M | 0.61% |
| Lam Research Corporation | 404K | US$175M | 0.60% |
| Cisco Systems, Inc. | 1.47M | US$172M | 0.59% |
| Lowe's Companies, Inc. | 778K | US$172M | 0.59% |
| Northrop Grumman Corporation | 335K | US$171M | 0.59% |
| Cme Group Inc. | 750K | US$166M | 0.57% |
| Natera, Inc. | 591K | US$161M | 0.55% |
| Bank Of America Corporation | 2.8M | US$160M | 0.55% |
| Gilead Sciences, Inc. | 1.24M | US$156M | 0.54% |
| Booking Holdings Inc. Common Stock | 876K | US$156M | 0.54% |
| Charles Schwab Corporation (the) | 1.58M | US$145M | 0.50% |
| Qnity Electronics, Inc. | 880K | US$144M | 0.49% |
| Amgen Inc. | 393K | US$142M | 0.49% |
| Fedex Corporation | 451K | US$141M | 0.48% |
| Amphenol Corporation | 794K | US$140M | 0.48% |
| The Cigna Group | 497K | US$137M | 0.47% |
| Rockwell Automation, Inc. | 273K | US$135M | 0.46% |
| Autozone, Inc. | 42,049 | US$134M | 0.46% |
| Valero Energy Corporation | 514K | US$134M | 0.46% |
| Dow Inc. | 4.78M | US$131M | 0.45% |
| Caterpillar, Inc. | 123K | US$131M | 0.45% |
| Ge Aerospace | 345K | US$129M | 0.44% |
| Chevron Corporation | 766K | US$127M | 0.44% |
| T-mobile Us, Inc. | 756K | US$127M | 0.44% |
| Ameriprise Financial, Inc. | 270K | US$124M | 0.43% |
| Walmart Inc. | 1.08M | US$122M | 0.42% |
| General Dynamics Corporation | 338K | US$120M | 0.41% |
| Boeing Company (the) | 538K | US$116M | 0.40% |
| Bristol-myers Squibb Company | 2.02M | US$116M | 0.40% |
| Zoetis Inc. | 1.61M | US$116M | 0.40% |
| Atlassian Corporation | 1.48M | US$115M | 0.39% |
| Emcor Group, Inc. | 138K | US$114M | 0.39% |
| United Rentals, Inc. | 101K | US$114M | 0.39% |
| Arista Networks, Inc. | 671K | US$114M | 0.39% |
| Keysight Technologies Inc. | 319K | US$112M | 0.38% |
| Expedia Group, Inc. | 436K | US$112M | 0.38% |
| Automatic Data Processing, Inc. | 489K | US$109M | 0.38% |
| Occidental Petroleum Corporation | 2.18M | US$106M | 0.36% |
| Progressive Corporation (the) | 475K | US$104M | 0.36% |
| Illinois Tool Works Inc. | 380K | US$103M | 0.35% |
| Copart, Inc. | 3.52M | US$99.3M | 0.34% |
| Morgan Stanley | 474K | US$99M | 0.34% |
| Johnson & Johnson | 382K | US$97.1M | 0.33% |
| United Airlines Holdings, Inc. | 713K | US$96.9M | 0.33% |
| Xylem Inc. | 813K | US$96.1M | 0.33% |
| Las Vegas Sands Corp. | 2.08M | US$96M | 0.33% |
| Caseys General Stores, Inc. | 120K | US$95.2M | 0.33% |
| L3harris Technologies, Inc. | 327K | US$95M | 0.33% |
| American Tower Corporation (reit) | 578K | US$94.6M | 0.32% |
| Otis Worldwide Corporation | 1.31M | US$93.9M | 0.32% |
| Bloom Energy Corporation | 304K | US$91.9M | 0.32% |
| Cvs Health Corporation | 888K | US$91.9M | 0.32% |
| Cadence Design Systems, Inc. | 245K | US$91.9M | 0.32% |
| Sandisk Corporation | 39,869 | US$90.7M | 0.31% |
| Cbre Group Inc | 673K | US$90.6M | 0.31% |
| General Mills, Inc. | 2.6M | US$90.3M | 0.31% |
| Ge Vernova Inc. | 75,065 | US$88.2M | 0.30% |
| Coca-cola Company (the) | 1.08M | US$87.8M | 0.30% |
| Resmed Inc. | 429K | US$83.7M | 0.29% |
| Synchrony Financial | 1.08M | US$82M | 0.28% |
| Cheniere Energy, Inc. | 339K | US$81M | 0.28% |
| Kroger Company (the) | 1.45M | US$80.5M | 0.28% |
| Cloudflare, Inc. | 328K | US$80.4M | 0.28% |
| State Street Corporation | 464K | US$78.6M | 0.27% |
Every holding of Worldquant Millennium Advisors LLC
Source
View original at SEC
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