Worldquant Millennium Advisors LLC 13F Holdings
Worldquant Millennium Advisors LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$29.1B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INTUIT | +1.52M sh | $525.3M | 1.36% |
| INTEL CORP | New position | $316.8M | 1.09% |
| INTERCONTINENTAL EXCHANGE IN | +1.60M sh | $224.2M | 0.80% |
| ADVANCED MICRO DEVICES INC | New position | $220.2M | 0.76% |
| CME GROUP INC | +689,600 sh | $178.0M | 0.57% |
| REGENERON PHARMACEUTICALS | +253,300 sh | $176.8M | 0.76% |
| LOWES COS INC | +772,000 sh | $176.3M | 0.59% |
| CISCO SYS INC | New position | $172.4M | 0.59% |
| INTUITIVE SURGICAL INC (COM NEW) | +397,800 sh | $170.8M | 0.87% |
| FORTINET INC | +1.37M sh | $161.1M | 0.72% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICRON TECHNOLOGY INC | -1.09M sh | -$816.9M | 1.80% |
| MICROSOFT CORP | -747,900 sh | -$277.9M | 2.57% |
| AMPHENOL CORP (CL A) | -1.53M sh | -$232.1M | 0.48% |
| LAM RESEARCH CORP (COM NEW) | -693,000 sh | -$224.2M | 0.60% |
| ELI LILLY & CO | -178,500 sh | -$189.2M | 0.63% |
| BROADCOM INC | -518,200 sh | -$178.1M | 1.17% |
| NVIDIA CORPORATION | -925,600 sh | -$173.3M | 4.52% |
| HOWMET AEROSPACE INC | -674,000 sh | -$168.3M | 0.06% |
| APPLE INC | -586,900 sh | -$159.4M | 5.40% |
| WELLTOWER INC | -745,300 sh | -$158.3M | 0.09% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $1.6B | 5.40% | -9.74% |
| NVIDIA CORPORATION | $1.3B | 4.52% | -12.34% |
| MICROSOFT CORP | $748.4M | 2.57% | -27.15% |
| AMAZON COM INC | $725.1M | 2.49% | +0.10% |
| ALPHABET INC (CAP STK CL C) | $661.8M | 2.27% | -10.48% |
| ALPHABET INC (CAP STK CL A) | $634.7M | 2.18% | -11.46% |
| MICRON TECHNOLOGY INC | $524.2M | 1.80% | -70.68% |
| META PLATFORMS INC (CL A) | $400.8M | 1.38% | -6.55% |
| INTUIT | $396.0M | 1.36% | +77937.86% |
| TESLA INC | $358.2M | 1.23% | -1.81% |
| JPMORGAN CHASE & CO | $352.7M | 1.21% | +30.07% |
| BROADCOM INC | $340.7M | 1.17% | -36.49% |
| INTEL CORP | $316.8M | 1.09% | New |
| EXXON MOBIL CORP | $259.4M | 0.89% | +27.23% |
| INTUITIVE SURGICAL INC (COM NEW) | $253.3M | 0.87% | +166.40% |
| KLA CORP (COM NEW) | $238.5M | 0.82% | +91.77% |
| INTERCONTINENTAL EXCHANGE IN | $233.0M | 0.80% | +544.45% |
| CITIGROUP INC (COM NEW) | $221.6M | 0.76% | +76.36% |
| REGENERON PHARMACEUTICALS | $220.7M | 0.76% | +251.62% |
| ADVANCED MICRO DEVICES INC | $220.2M | 0.76% | New |
| TEXAS INSTRS INC | $212.0M | 0.73% | +3.06% |
| CUMMINS INC | $211.3M | 0.73% | -2.91% |
| FORTINET INC | $210.9M | 0.72% | +39790.44% |
| RTX CORPORATION | $210.5M | 0.72% | +32.19% |
| ABBOTT LABORATORIES | $201.8M | 0.69% | +52.23% |
| 3M CO | $201.8M | 0.69% | -20.51% |
| MASTERCARD INCORPORATED (CL A) | $201.6M | 0.69% | -31.90% |
| AT&T INC | $201.1M | 0.69% | +18.90% |
| PEPSICO INC | $198.7M | 0.68% | +14.86% |
| TJX COS INC NEW | $194.4M | 0.67% | +34.67% |
| COSTCO WHOLESALE CORPORATION | $189.6M | 0.65% | -19.41% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $189.2M | 0.65% | +13.67% |
| TERADYNE INC | $187.3M | 0.64% | +26.45% |
| ROBLOX CORP (CL A) | $184.8M | 0.63% | +49.58% |
| ELI LILLY & CO | $183.8M | 0.63% | -53.81% |
| WESTERN DIGITAL CORP | $179.4M | 0.62% | +51.88% |
| GENERAL MTRS CO | $178.3M | 0.61% | +1.33% |
| MCKESSON CORP | $178.2M | 0.61% | +55.61% |
| LAM RESEARCH CORP (COM NEW) | $174.9M | 0.60% | -63.19% |
| CISCO SYS INC | $172.4M | 0.59% | New |
| LOWES COS INC | $171.6M | 0.59% | +12293.47% |
| NORTHROP GRUMMAN CORP | $170.8M | 0.59% | +140.91% |
| CME GROUP INC | $165.7M | 0.57% | +1134.85% |
| NATERA INC | $160.6M | 0.55% | +65.93% |
| BANK OF AMER CORP | $159.7M | 0.55% | +32.33% |
| GILEAD SCIENCES INC | $156.1M | 0.54% | +188.06% |
| BOOKING HOLDINGS INC | $156.1M | 0.54% | +167.82% |
| SCHWAB CHARLES CORP | $145.4M | 0.50% | New |
| QNITY ELECTRONICS INC (COMMON STOCK) | $143.8M | 0.49% | +252.18% |
| AMGEN INC | $142.3M | 0.49% | +313.65% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Calamos Advisors LLC · $30.1B
- Fred Alger Management, LLC · $30.0B
- Gigafund Management Company, LLC · $29.4B
- Vanguard Advisers Inc · $29.4B
- State of New Jersey Common Pension Fund D · $29.3B
- Orbis Allan Gray Ltd · $29.1B
- Winslow Capital Management, LLC · $29.1B
- Tiaa-cref Individual & Institutional Services, LLC · $29.1B
- Capula Management Ltd · $28.0B
- Walleye Capital LLC · $28.0B