Worldquant Millennium Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$25.93B
Q ending 2026-03-31
Prior quarter
$25.78B
Q ending 2025-12-31
Change
+0.6% QoQ · +63.4% YoY
Positions
593
reported holdings
Largest positions
Top 100 of 593 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $1.53B | 6.0M |
| Nvidia Corporation | NVDA | Shares | $1.31B | 7.5M |
| Microsoft Corp | MSFT | Shares | $1.02B | 2.8M |
| Amazon Com Inc | AMZN | Shares | $633.0M | 3.0M |
| Alphabet Inc | GOOG | Shares | $600.3M | 2.1M |
| Alphabet Inc | GOOGL | Shares | $576.8M | 2.0M |
| Micron Technology Inc | MU | Shares | $523.3M | 1.5M |
| Broadcom Inc | AVGO | Shares | $439.5M | 1.4M |
| Meta Platforms Inc | META | Shares | $435.6M | 761K |
| Tesla Inc | TSLA | Shares | $322.4M | 867K |
| Eli Lilly & Co | LLY | Shares | $305.2M | 332K |
| Amphenol Corp | APH | Shares | $294.1M | 2.3M |
| Mastercard Incorporated | MA | Shares | $288.1M | 576K |
| Exxon Mobil Corp | XOM | Shares | $253.0M | 1.5M |
| Costco Wholesale Corpora | COST | Shares | $250.6M | 252K |
| Jpmorgan Chase & Co | JPM | Shares | $243.7M | 828K |
| At&T Inc | T | Shares | $236.9M | 8.2M |
| Lam Research Corp | LRCX | Shares | $234.3M | 1.1M |
| 3M Co | MMM | Shares | $227.7M | 1.6M |
| Chevron Corporation | CVX | Shares | $226.0M | 1.1M |
| Zoetis Inc | ZTS | Shares | $215.0M | 1.8M |
| Automatic Data Processing | ADP | Shares | $210.3M | 1.0M |
| Bristol-Myers Squibb Co | BMY | Shares | $205.7M | 3.4M |
| Pepsico Inc | PEP | Shares | $198.4M | 1.3M |
| Dow Hldgs Inc | DOW | Shares | $172.0M | 4.1M |
| Welltower Inc | WELL | Shares | $170.7M | 863K |
| General Mtrs Co | GM | Shares | $170.1M | 2.3M |
| Howmet Aerospace Inc | HWM | Shares | $169.7M | 736K |
| Cummins Inc | CMI | Shares | $164.2M | 305K |
| Rtx Corporation | RTX | Shares | $161.9M | 839K |
| Blackstone Inc | BX | Shares | $160.4M | 1.4M |
| Berkshire Hathaway Inc | BRK/B | Shares | $159.4M | 333K |
| American Express Co | AXP | Shares | $159.1M | 526K |
| Capital One Finl Corp | COF | Shares | $157.1M | 861K |
| Colgate Palmolive Co | CL | Shares | $155.5M | 1.8M |
| Arista Networks Inc | ANET | Shares | $153.6M | 1.3M |
| T-Mobile Us Inc | TMUS | Shares | $152.9M | 728K |
| Tjx Cos Inc New | TJX | Shares | $152.1M | 953K |
| Dollar Gen Corp | DG | Shares | $151.3M | 1.3M |
| Servicenow Inc | NOW | Shares | $150.8M | 1.4M |
| Abbott Laboratories | ABT | Shares | $150.0M | 1.5M |
| Lockheed Martin Corp | LMT | Shares | $148.7M | 246K |
| Visa Inc | V | Shares | $147.5M | 488K |
| Boston Scientific Corp | BSX | Shares | $142.7M | 2.3M |
| Baker Hughes Company | BKR | Shares | $139.4M | 2.3M |
| Dominos Pizza Inc | DPZ | Shares | $136.7M | 381K |
| Texas Instrs Inc | TXN | Shares | $134.0M | 690K |
| Dollar Tree Inc | DLTR | Shares | $133.1M | 1.2M |
| Mckesson Corp | MCK | Shares | $131.2M | 152K |
| The Trade Desk Inc | TTD | Shares | $129.2M | 5.7M |
| Roblox Corp | RBLX | Shares | $128.5M | 2.3M |
| Rockwell Automation Inc | ROK | Shares | $125.6M | 350K |
| Chipotle Mexican Grill | CMG | Shares | $121.7M | 3.8M |
| Williams Cos Inc | WMB | Shares | $120.9M | 1.7M |
| Abbvie Inc | ABBV | Shares | $116.6M | 536K |
| Netapp Inc | NTAP | Shares | $114.7M | 1.1M |
| Ameriprise Finl Inc | AMP | Shares | $113.5M | 255K |
| Ge Vernova Inc | GEV | Shares | $111.6M | 128K |
| Cheniere Energy Inc | LNG | Shares | $111.0M | 391K |
| Intuitive Surgical Inc | ISRG | Shares | $110.2M | 239K |
| Las Vegas Sands Corp | LVS | Shares | $107.8M | 2.0M |
| Toast Inc | TOST | Shares | $104.4M | 3.9M |
| Bank America Corp | BAC | Shares | $103.3M | 2.1M |
| Best Buy Inc | BBY | Shares | $103.0M | 1.6M |
| Autodesk Inc | ADSK | Shares | $102.9M | 430K |
| Agilent Technologies Inc | A | Shares | $102.6M | 900K |
| Citigroup Inc | C | Shares | $101.8M | 898K |
| Progressive Corp | PGR | Shares | $101.5M | 512K |
| Godaddy Inc | GDDY | Shares | $98.1M | 1.2M |
| Illinois Tool Wks Inc | ITW | Shares | $98.1M | 377K |
| Valero Energy Corp | VLO | Shares | $97.6M | 395K |
| Insulet Corp | PODD | Shares | $97.2M | 463K |
| Eog Res Inc | EOG | Shares | $95.8M | 663K |
| Northrop Grumman Corp | NOC | Shares | $95.0M | 139K |
| Allstate Corp | ALL | Shares | $92.1M | 444K |
| Verizon Communications Inc | VZ | Shares | $91.7M | 1.8M |
| Teradyne Inc | TER | Shares | $90.8M | 306K |
| S&P Global Inc | SPGI | Shares | $89.9M | 211K |
| Honeywell Intl Inc | HONGBP | Shares | $89.3M | 395K |
| Accenture Plc Ireland | Shares | $88.4M | 446K | |
| Emerson Elec Co | EMR | Shares | $88.1M | 672K |
| Sofi Technologies Inc | SOFI | Shares | $86.0M | 5.4M |
| Xylem Inc | XYL | Shares | $86.0M | 720K |
| Dynatrace Inc | DT | Shares | $84.9M | 2.3M |
| Garmin Ltd | Shares | $84.2M | 363K | |
| Republic Svcs Inc | RSG | Shares | $83.4M | 381K |
| Simon Ppty Group Inc New | SPG | Shares | $83.0M | 445K |
| Adobe Inc | ADBE | Shares | $82.8M | 341K |
| Expedia Group Inc | EXPE | Shares | $81.7M | 354K |
| Morgan Stanley | MS | Shares | $81.6M | 496K |
| Kimberly-Clark Corp | KMB | Shares | $80.4M | 834K |
| Occidental Pete Corp | OXY | Shares | $79.7M | 1.2M |
| Hp Inc | HPQ | Shares | $78.2M | 4.1M |
| Ge Aerospace | GE | Shares | $78.1M | 275K |
| Regeneron Pharmaceuticals | REGN | Shares | $77.8M | 101K |
| Zoom Communications Inc | ZM | Shares | $77.0M | 958K |
| Tyson Foods Inc | TSN | Shares | $76.9M | 1.2M |
| Ebay Inc. | EBAY | Shares | $76.7M | 842K |
| Natera Inc | NTRA | Shares | $71.3M | 356K |
| Paycom Software Inc | PAYC | Shares | $68.6M | 564K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.