Holders — by stockHoldings — by fund
WORLDQUANT MILLENNIUM ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1745981
$29.13B
disclosed book value
702
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 702 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5.4M | $1.57B | 5.4% |
| 2 | NVDANVIDIA CORPORATION | 6.6M | $1.32B | 4.5% |
| 3 | MSFTMICROSOFT CORP | 2.0M | $748.4M | 2.6% |
| 4 | AMZNAMAZON COM INC | 3.0M | $725.1M | 2.5% |
| 5 | GOOGALPHABET INC | 1.9M | $661.8M | 2.3% |
| 6 | GOOGLALPHABET INC | 1.8M | $634.7M | 2.2% |
| 7 | MUMICRON TECHNOLOGY INC | 454,161 | $524.2M | 1.8% |
| 8 | METAMETA PLATFORMS INC | 711,462 | $400.8M | 1.4% |
| 9 | INTUINTUIT | 1.5M | $396.0M | 1.4% |
| 10 | TSLATESLA INC | 851,661 | $358.2M | 1.2% |
| 11 | JPMJPMORGAN CHASE & CO | 1.1M | $352.7M | 1.2% |
| 12 | AVGOBROADCOM INC | 901,911 | $340.7M | 1.2% |
| 13 | INTCINTEL CORP | 2.3M | $316.8M | 1.1% |
| 14 | EXMOCEXXON MOBIL CORP | 1.9M | $259.4M | 0.9% |
| 15 | ISRGINTUITIVE SURGICAL INC | 636,834 | $253.3M | 0.9% |
| 16 | KLACKLA CORP | 790,337 | $238.5M | 0.8% |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 1.9M | $233.0M | 0.8% |
| 18 | CCITIGROUP INC | 1.6M | $221.6M | 0.8% |
| 19 | REGNREGENERON PHARMACEUTICALS | 353,970 | $220.7M | 0.8% |
| 20 | AMDADVANCED MICRO DEVICES INC | 379,029 | $220.2M | 0.8% |
| 21 | TXNTEXAS INSTRS INC | 711,366 | $212.0M | 0.7% |
| 22 | CMICUMMINS INC | 296,245 | $211.3M | 0.7% |
| 23 | FTNTFORTINET INC | 1.4M | $210.9M | 0.7% |
| 24 | RTXRTX CORPORATION | 1.1M | $210.5M | 0.7% |
| 25 | ABTABBOTT LABORATORIES | 2.2M | $201.8M | 0.7% |
| 26 | MMM3M CO | 1.2M | $201.8M | 0.7% |
| 27 | MAMASTERCARD INCORPORATED | 392,571 | $201.6M | 0.7% |
| 28 | TAT&T INC | 9.7M | $201.1M | 0.7% |
| 29 | PEPPEPSICO INC | 1.5M | $198.7M | 0.7% |
| 30 | TJXTJX COS INC NEW | 1.3M | $194.4M | 0.7% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 202,689 | $189.6M | 0.7% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 378,132 | $189.2M | 0.6% |
| 33 | TERTERADYNE INC | 387,209 | $187.3M | 0.6% |
| 34 | RBLXROBLOX CORP | 3.4M | $184.8M | 0.6% |
| 35 | LLYELI LILLY & CO | 153,281 | $183.8M | 0.6% |
| 36 | WDCWESTERN DIGITAL CORP | 280,879 | $179.4M | 0.6% |
| 37 | GMGENERAL MTRS CO | 2.3M | $178.3M | 0.6% |
| 38 | MCKMCKESSON CORP | 235,896 | $178.2M | 0.6% |
| 39 | LRCXLAM RESEARCH CORP | 403,616 | $174.9M | 0.6% |
| 40 | CSCOCISCO SYS INC | 1.5M | $172.4M | 0.6% |
| 41 | LOWLOWES COS INC | 778,310 | $171.6M | 0.6% |
| 42 | NOCNORTHROP GRUMMAN CORP | 335,293 | $170.8M | 0.6% |
| 43 | CMECME GROUP INC | 750,421 | $165.7M | 0.6% |
| 44 | NTRANATERA INC | 591,460 | $160.6M | 0.6% |
| 45 | BACBANK OF AMER CORP | 2.8M | $159.7M | 0.5% |
| 46 | GILDGILEAD SCIENCES INC | 1.2M | $156.1M | 0.5% |
| 47 | BKNGBOOKING HOLDINGS INC | 875,762 | $156.1M | 0.5% |
| 48 | SCHWSCHWAB CHARLES CORP | 1.6M | $145.4M | 0.5% |
| 49 | QQNITY ELECTRONICS INC | 880,404 | $143.8M | 0.5% |
| 50 | AMGNAMGEN INC | 393,076 | $142.3M | 0.5% |
| 51 | FDXFEDEX CORP | 450,841 | $141.2M | 0.5% |
| 52 | APHAMPHENOL CORP | 793,861 | $140.0M | 0.5% |
| 53 | CITHE CIGNA GROUP | 497,099 | $137.0M | 0.5% |
| 54 | MEDTRONIC PLC | 1.7M | $135.5M | 0.5% |
| 55 | ROKROCKWELL AUTOMATION INC | 273,113 | $135.2M | 0.5% |
| 56 | AZOAUTOZONE INC | 42,049 | $134.4M | 0.5% |
| 57 | VLOVALERO ENERGY CORP | 513,652 | $133.8M | 0.5% |
| 58 | DOWDOW HLDGS INC | 4.8M | $130.8M | 0.4% |
| 59 | CATCATERPILLAR INC | 122,579 | $130.5M | 0.4% |
| 60 | GEGE AEROSPACE | 345,356 | $129.1M | 0.4% |
| 61 | CVXCHEVRON CORPORATION | 766,061 | $127.0M | 0.4% |
| 62 | TMUST-MOBILE US INC | 756,423 | $126.9M | 0.4% |
| 63 | AMPAMERIPRISE FINL INC | 270,174 | $123.9M | 0.4% |
| 64 | WMTWALMART INC | 1.1M | $122.2M | 0.4% |
| 65 | GDGENERAL DYNAMICS CORP | 337,989 | $119.7M | 0.4% |
| 66 | BABOEING CO | 538,127 | $116.5M | 0.4% |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 2.0M | $116.2M | 0.4% |
| 68 | ZTSZOETIS INC | 1.6M | $115.8M | 0.4% |
| 69 | TEAMATLASSIAN CORPORATION | 1.5M | $114.9M | 0.4% |
| 70 | EMEEMCOR GROUP INC | 137,869 | $114.4M | 0.4% |
| 71 | URIUNITED RENTALS INC | 100,827 | $114.2M | 0.4% |
| 72 | ANETARISTA NETWORKS INC | 670,546 | $113.9M | 0.4% |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 318,834 | $111.6M | 0.4% |
| 74 | EXPEEXPEDIA GROUP INC | 436,015 | $111.6M | 0.4% |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 488,788 | $109.5M | 0.4% |
| 76 | OXYOCCIDENTAL PETE CORP | 2.2M | $106.1M | 0.4% |
| 77 | PGRPROGRESSIVE CORP | 474,876 | $103.7M | 0.4% |
| 78 | ITWILLINOIS TOOL WKS INC | 380,228 | $102.8M | 0.4% |
| 79 | CPRTCOPART INC | 3.5M | $99.3M | 0.3% |
| 80 | MSMORGAN STANLEY | 473,583 | $99.0M | 0.3% |
| 81 | JNJJOHNSON & JOHNSON | 382,377 | $97.1M | 0.3% |
| 82 | UALUNITED AIRLS HLDGS INC | 712,784 | $96.9M | 0.3% |
| 83 | XYLXYLEM INC | 812,937 | $96.1M | 0.3% |
| 84 | LVSLAS VEGAS SANDS CORP | 2.1M | $96.0M | 0.3% |
| 85 | CASYCASEYS GEN STORES INC | 119,745 | $95.2M | 0.3% |
| 86 | LHXL3HARRIS TECHNOLOGIES INC | 326,904 | $95.0M | 0.3% |
| 87 | AMTAMERICAN TOWER CORP | 578,111 | $94.6M | 0.3% |
| 88 | OTISOTIS WORLDWIDE CORP | 1.3M | $93.9M | 0.3% |
| 89 | BEBLOOM ENERGY CORP | 303,645 | $91.9M | 0.3% |
| 90 | CVSCVS HEALTH CORP | 888,455 | $91.9M | 0.3% |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 244,856 | $91.9M | 0.3% |
| 92 | SNDKSANDISK CORP | 39,869 | $90.7M | 0.3% |
| 93 | CBRECBRE GROUP INC | 672,885 | $90.6M | 0.3% |
| 94 | GISGENERAL MILLS INC | 2.6M | $90.3M | 0.3% |
| 95 | GEVGE VERNOVA INC | 75,065 | $88.2M | 0.3% |
| 96 | KOCOCA COLA CO | 1.1M | $87.8M | 0.3% |
| 97 | TRANE TECHNOLOGIES PLC | 175,298 | $86.1M | 0.3% |
| 98 | FLEX LTD | 521,105 | $84.5M | 0.3% |
| 99 | RMDRESMED INC | 429,372 | $83.7M | 0.3% |
| 100 | SYFSYNCHRONY FINANCIAL | 1.1M | $82.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.