Worldquant Millennium Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$29.13B
Q ending 2026-06-30
Prior quarter
$25.93B
Q ending 2026-03-31
Change
+12.3% QoQ · +44.7% YoY
Positions
702
reported holdings
Largest positions
Top 100 of 702 reported positions by value, Q ending 2026-06-30. 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 | $1.57B | 5.4M |
| Nvidia Corporation | NVDA | Shares | $1.32B | 6.6M |
| Microsoft Corp | MSFT | Shares | $748.4M | 2.0M |
| Amazon Com Inc | AMZN | Shares | $725.1M | 3.0M |
| Alphabet Inc | GOOG | Shares | $661.8M | 1.9M |
| Alphabet Inc | GOOGL | Shares | $634.7M | 1.8M |
| Micron Technology Inc | MU | Shares | $524.2M | 454K |
| Meta Platforms Inc | META | Shares | $400.8M | 711K |
| Intuit | INTU | Shares | $396.0M | 1.5M |
| Tesla Inc | TSLA | Shares | $358.2M | 852K |
| Jpmorgan Chase & Co | JPM | Shares | $352.7M | 1.1M |
| Broadcom Inc | AVGO | Shares | $340.7M | 902K |
| Intel Corp | INTC | Shares | $316.8M | 2.3M |
| Exxon Mobil Corp | XOM | Shares | $259.4M | 1.9M |
| Intuitive Surgical Inc | ISRG | Shares | $253.3M | 637K |
| Kla Corp | KLAC | Shares | $238.5M | 790K |
| Intercontinental Exchange | ICE | Shares | $233.0M | 1.9M |
| Citigroup Inc | C | Shares | $221.6M | 1.6M |
| Regeneron Pharmaceuticals | REGN | Shares | $220.7M | 354K |
| Advanced Micro Devices I | AMD | Shares | $220.2M | 379K |
| Texas Instrs Inc | TXN | Shares | $212.0M | 711K |
| Cummins Inc | CMI | Shares | $211.3M | 296K |
| Fortinet Inc | FTNT | Shares | $210.9M | 1.4M |
| Rtx Corporation | RTX | Shares | $210.5M | 1.1M |
| Abbott Laboratories | ABT | Shares | $201.8M | 2.2M |
| 3M Co | MMM | Shares | $201.8M | 1.2M |
| Mastercard Incorporated | MA | Shares | $201.6M | 393K |
| At&T Inc | T | Shares | $201.1M | 9.7M |
| Pepsico Inc | PEP | Shares | $198.7M | 1.5M |
| Tjx Cos Inc New | TJX | Shares | $194.4M | 1.3M |
| Costco Wholesale Corpora | COST | Shares | $189.6M | 203K |
| Berkshire Hathaway Inc | BRK/B | Shares | $189.2M | 378K |
| Teradyne Inc | TER | Shares | $187.3M | 387K |
| Roblox Corp | RBLX | Shares | $184.8M | 3.4M |
| Eli Lilly & Co | LLY | Shares | $183.8M | 153K |
| Western Digital Corp | WDC | Shares | $179.4M | 281K |
| General Mtrs Co | GM | Shares | $178.3M | 2.3M |
| Mckesson Corp | MCK | Shares | $178.2M | 236K |
| Lam Research Corp | LRCX | Shares | $174.9M | 404K |
| Cisco Sys Inc | CSCO | Shares | $172.4M | 1.5M |
| Lowes Cos Inc | LOW | Shares | $171.6M | 778K |
| Northrop Grumman Corp | NOC | Shares | $170.8M | 335K |
| Cme Group Inc | CME | Shares | $165.7M | 750K |
| Natera Inc | NTRA | Shares | $160.6M | 591K |
| Bank Of Amer Corp | BAC | Shares | $159.7M | 2.8M |
| Gilead Sciences Inc | GILD | Shares | $156.1M | 1.2M |
| Booking Holdings Inc | BKNG | Shares | $156.1M | 876K |
| Schwab Charles Corp | SCHW | Shares | $145.4M | 1.6M |
| Qnity Electronics Inc | Q | Shares | $143.8M | 880K |
| Amgen Inc | AMGN | Shares | $142.3M | 393K |
| Fedex Corp | FDX | Shares | $141.2M | 451K |
| Amphenol Corp | APH | Shares | $140.0M | 794K |
| The Cigna Group | CI | Shares | $137.0M | 497K |
| Medtronic Plc | Shares | $135.5M | 1.7M | |
| Rockwell Automation Inc | ROK | Shares | $135.2M | 273K |
| Autozone Inc | AZO | Shares | $134.4M | 42K |
| Valero Energy Corp | VLO | Shares | $133.8M | 514K |
| Dow Hldgs Inc | DOW | Shares | $130.8M | 4.8M |
| Caterpillar Inc | CAT | Shares | $130.5M | 123K |
| Ge Aerospace | GE | Shares | $129.1M | 345K |
| Chevron Corporation | CVX | Shares | $127.0M | 766K |
| T-Mobile Us Inc | TMUS | Shares | $126.9M | 756K |
| Ameriprise Finl Inc | AMP | Shares | $123.9M | 270K |
| Walmart Inc | WMT | Shares | $122.2M | 1.1M |
| General Dynamics Corp | GD | Shares | $119.7M | 338K |
| Boeing Co | BA | Shares | $116.5M | 538K |
| Bristol-Myers Squibb Co | BMY | Shares | $116.2M | 2.0M |
| Zoetis Inc | ZTS | Shares | $115.8M | 1.6M |
| Atlassian Corporation | TEAM | Shares | $114.9M | 1.5M |
| Emcor Group Inc | EME | Shares | $114.4M | 138K |
| United Rentals Inc | URI | Shares | $114.2M | 101K |
| Arista Networks Inc | ANET | Shares | $113.9M | 671K |
| Keysight Technologies Inc | KEYS | Shares | $111.6M | 319K |
| Expedia Group Inc | EXPE | Shares | $111.6M | 436K |
| Automatic Data Processing | ADP | Shares | $109.5M | 489K |
| Occidental Pete Corp | OXY | Shares | $106.1M | 2.2M |
| Progressive Corp | PGR | Shares | $103.7M | 475K |
| Illinois Tool Wks Inc | ITW | Shares | $102.8M | 380K |
| Copart Inc | CPRT | Shares | $99.3M | 3.5M |
| Morgan Stanley | MS | Shares | $99.0M | 474K |
| Johnson & Johnson | JNJ | Shares | $97.1M | 382K |
| United Airls Hldgs Inc | UAL | Shares | $96.9M | 713K |
| Xylem Inc | XYL | Shares | $96.1M | 813K |
| Las Vegas Sands Corp | LVS | Shares | $96.0M | 2.1M |
| Caseys Gen Stores Inc | CASY | Shares | $95.2M | 120K |
| L3Harris Technologies I | LHX | Shares | $95.0M | 327K |
| American Tower Corp | AMT | Shares | $94.6M | 578K |
| Otis Worldwide Corp | OTIS | Shares | $93.9M | 1.3M |
| Bloom Energy Corp | BE | Shares | $91.9M | 304K |
| Cvs Health Corp | CVS | Shares | $91.9M | 888K |
| Cadence Design System In | CDNS | Shares | $91.9M | 245K |
| Sandisk Corp | SNDK | Shares | $90.7M | 40K |
| Cbre Group Inc | CBRE | Shares | $90.6M | 673K |
| General Mills Inc | GIS | Shares | $90.3M | 2.6M |
| Ge Vernova Inc | GEV | Shares | $88.2M | 75K |
| Coca Cola Co | KO | Shares | $87.8M | 1.1M |
| Trane Technologies Plc | Shares | $86.1M | 175K | |
| Flex Ltd | Shares | $84.5M | 521K | |
| Resmed Inc | RMD | Shares | $83.7M | 429K |
| Synchrony Financial | SYF | Shares | $82.0M | 1.1M |
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.