WORLDQUANT MILLENNIUM ADVISORS LLC

CIK

1745981

Location

NEW YORK, NY

Portfolio Value

Large $29,267,777,321

Diversification

Diversified

Reports for

MILLENNIUM MANAGEMENT LLC

Filing Date

Global Rank

#256 / 8,700 ▼ 2

Top Industry

Semiconductors 10.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

697 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−0.5 pts

Top 5

19.3%

−2.3 pts

Top 10

26.3%

−4.1 pts

HHI

122

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$9,510,704,572	136
Industrials	12.6%	$3,676,987,266	102
Financial Services	11.5%	$3,366,145,403	103
Healthcare	10.9%	$3,188,602,105	75
Consumer Cyclical	10.2%	$2,974,488,412	82
Communication Services	8.7%	$2,557,770,128	27
Consumer Defensive	4.6%	$1,336,526,425	43
Energy	3.1%	$905,973,940	22
Real Estate	2.1%	$625,294,818	40
Utilities	2.1%	$616,336,800	36
Basic Materials	1.7%	$508,947,452	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+2,719,469	3,520,844	$99,252,592
GRAB	Grab Holdings Ltd	+2,472,657	2,504,775	$9,443,001
GIS	General Mills Inc	+2,261,234	2,595,426	$90,320,824
ICE	Intercontinental Exchange, Inc.	+1,599,074	1,892,778	$233,019,899
T	At&T Inc.	+1,544,594	9,715,170	$201,104,019
GEN	Gen Digital Inc.	+1,520,036	2,010,162	$50,032,932
INTU	Intuit Inc.	+1,515,112	1,517,056	$395,951,616
AUR	Aurora Innovation, Inc.	+1,434,212	1,563,851	$10,665,463
FTNT	Fortinet, Inc.	+1,369,189	1,372,630	$210,863,420
KR	Kroger Co	+1,336,650	1,448,931	$80,459,138
RBLX	Roblox Corp	+1,126,266	3,397,933	$184,779,596
OXY	Occidental Petroleum Corp /De/	+958,072	2,183,837	$106,068,963
BKNG	Booking Holdings Inc.	+862,301	875,762	$156,095,818
GILD	Gilead Sciences, Inc.	+806,858	1,235,893	$156,142,721
LOW	Lowes Companies Inc	+772,030	778,310	$171,609,571
KO	Coca Cola Co	+770,177	1,080,826	$87,838,729
CCL	Carnival Corp Ltd.	+768,401	1,060,869	$30,309,027
ABT	Abbott Laboratories	+763,062	2,224,023	$201,807,847
KLAC	Kla Corp	+748,983	790,337	$238,452,576
OTIS	Otis Worldwide Corp	+705,067	1,311,319	$93,890,440
WMT	Walmart Inc.	+695,300	1,078,980	$122,205,274
CME	Cme Group Inc.	+689,651	750,421	$165,715,469
C	Citigroup Inc	+685,640	1,583,499	$221,626,520
BAC	Bank Of America Corp /De/	+684,932	2,803,592	$159,748,672
NWSA	News Corp	+667,926	1,056,011	$26,334,742
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOST	Toast, Inc.	−3,888,425	50,278	$1,398,733
TTD	Trade Desk, Inc.	−3,593,068	2,102,123	$38,006,383
CMG	Chipotle Mexican Grill Inc	−3,106,062	695,326	$23,641,084
F	Ford Motor Co	−2,494,473	532,575	$7,402,792
BSX	Boston Scientific Corp	−2,268,359	5,781	$246,733
VZ	Verizon Communications Inc	−1,656,481	170,163	$7,204,701
HPQ	Hp Inc	−1,631,560	2,439,379	$53,519,975
CL	Colgate Palmolive Co	−1,612,806	211,770	$19,415,073
BBY	Best Buy Co Inc	−1,600,946	3,402	$258,143
DT	Dynatrace, Inc.	−1,568,700	726,251	$31,889,681
APH	Amphenol Corp /De/	−1,533,687	793,861	$279,947,143
NOW	ServiceNow, Inc.	−1,391,957	50,046	$4,968,566
WMB	Williams Companies, Inc.	−1,384,245	276,657	$20,566,681
BMY	Bristol Myers Squibb Co	−1,376,100	2,015,994	$116,161,574
DD	DuPont de Nemours, Inc.	−1,368,973	10,068	$1,365,623
BKR	Baker Hughes Co	−1,340,904	942,260	$52,295,430
DG	Dollar General Corp	−1,247,700	26,305	$3,027,968
BX	Blackstone Inc.	−1,241,958	153,282	$18,036,692
SOFI	SoFi Technologies, Inc.	−1,165,142	4,252,871	$76,253,977
MU	Micron Technology Inc	−1,094,878	454,161	$524,233,500
DOCU	Docusign, Inc.	−1,074,764	36,281	$1,611,602
EQH	Equitable Holdings, Inc.	−1,024,514	9,060	$397,552
NVDA	Nvidia Corp	−925,605	6,577,266	$1,316,045,153
DLTR	Dollar Tree, Inc.	−904,312	310,931	$37,607,104
GDDY	GoDaddy Inc.	−899,676	286,730	$24,337,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,268,986	$316,818,515
AMD	Advanced Micro Devices Inc	379,029	$220,181,736
CSCO	Cisco Systems, Inc.	1,467,566	$172,380,302
SCHW	Schwab Charles Corp	1,576,199	$145,435,881
MDT	Medtronic plc	1,731,506	$135,455,714
TEAM	Atlassian Corp	1,476,582	$114,863,313
KEYS	Keysight Technologies, Inc.	318,834	$111,614,218
CASY	Caseys General Stores Inc	119,745	$95,172,128
NET	Cloudflare, Inc.	327,943	$80,437,859
STE	STERIS plc	372,586	$78,455,434
CLX	Clorox Co /De/	820,913	$78,347,936
LYV	Live Nation Entertainment, Inc.	427,313	$78,245,283
CTAS	Cintas Corp	458,106	$77,914,668
MPWR	Monolithic Power Systems, Inc.	47,141	$65,165,832
APD	Air Products & Chemicals, Inc.	200,799	$58,870,250
ELV	Elevance Health, Inc.	143,876	$55,641,165
AFRM	Affirm Holdings, Inc.	670,803	$54,703,984
CVNA	Carvana Co.	740,773	$48,757,678
IONQ	IonQ, Inc.	836,927	$44,574,732
HPE	Hewlett Packard Enterprise Co	977,470	$44,093,671
NKE	NIKE, Inc.	1,067,761	$43,831,589
MDLN	Medline Inc.	1,082,238	$42,683,466
JBL	Jabil Inc	103,313	$39,825,095
PINS	Pinterest, Inc.	1,821,420	$38,304,462
MRVL	Marvell Technology, Inc.	114,177	$34,012,186
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	394,959	$89,272,596
EQT	EQT Corp	1,072,873	$68,277,637
VEEV	Veeva Systems Inc	210,086	$36,903,706
FLUT	Flutter Entertainment plc	318,267	$32,447,320
ZS	Zscaler, Inc.	226,781	$31,815,106
SYK	Stryker Corp	90,905	$29,870,473
CNH	CNH Industrial N.V.	2,709,079	$29,799,869
ENTG	Entegris Inc	215,272	$25,238,489
EW	Edwards Lifesciences Corp	270,554	$21,665,964
MRSH	Marsh & Mclennan Companies, Inc.	119,171	$20,670,209
MSI	Motorola Solutions, Inc.	39,856	$17,296,308
ECL	Ecolab Inc.	59,871	$15,926,883
MCO	Moodys Corp /De/	31,098	$13,566,502
FISV	Fiserv Inc	236,063	$13,172,315
BLDR	Builders FirstSource, Inc.	159,958	$13,169,342
CDW	CDW Corp	68,304	$8,266,150
DKS	Dick's Sporting Goods, Inc.	39,990	$7,929,617
TTWO	Take Two Interactive Software Inc	34,887	$6,890,182
GMED	Globus Medical Inc	73,596	$6,341,031
ELS	Equity Lifestyle Properties Inc	94,915	$5,924,594
DGX	Quest Diagnostics Inc	26,745	$5,241,485
OWL	Blue Owl Capital Inc.	541,594	$4,944,753
IP	International Paper Co /New/	138,348	$4,939,023
WIX	Wix.com Ltd.	48,210	$4,342,274
DUOL	Duolingo, Inc.	41,171	$4,058,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

697 tracked positions · $29,267,777,321 total · filing declares 702 positions · $29,127,542,560 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 697 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	5,439,653	-586,907	$1,574,017,992	+2.9%	5.38%
NVDA	Nvidia Corp Technology	Reduced	6,577,266	-925,605	$1,316,045,153	+0.6%	4.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,649,240	-449,184	$1,296,561,505	+10.2%	4.43%
MSFT	Microsoft Corp Technology	Reduced	2,006,456	-747,934	$748,448,217	−26.6%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,042,437	+3,046	$725,134,434	+14.6%	2.48%
MU	Micron Technology Inc Technology	Reduced	454,161	-1,094,878	$524,233,500	+0.2%	1.79%
META	Meta Platforms, Inc. Communication Services	Reduced	711,462	-49,845	$400,759,429	−8.0%	1.37%
INTU	Intuit Inc. Technology	Added	1,517,056	+1,515,112	$395,951,616	+47006.5%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	851,661	-15,673	$358,208,616	+11.1%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,077,546	+249,086	$352,713,132	+44.7%	1.21%
AVGO	Broadcom Inc. Technology	Reduced	901,911	-518,215	$340,696,880	−22.5%	1.16%
INTC	Intel Corp Technology	NEW	2,268,986	NEW	$316,818,515	NEW	1.08%
APH	Amphenol Corp /De/ Technology	Reduced	793,861	-1,533,687	$279,947,143	−52.4%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	1,897,409	+406,105	$259,413,758	+2.5%	0.89%
ISRG	Intuitive Surgical Inc Healthcare	Added	636,834	+397,786	$253,256,145	+129.8%	0.87%
KLAC	Kla Corp Technology	Added	790,337	+748,983	$238,452,576	+291.6%	0.81%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,892,778	+1,599,074	$233,019,899	+404.4%	0.80%
C	Citigroup Inc Financial Services	Added	1,583,499	+685,640	$221,626,520	+117.7%	0.76%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	353,970	+253,301	$220,714,453	+183.8%	0.75%
AMD	Advanced Micro Devices Inc Technology	NEW	379,029	NEW	$220,181,736	NEW	0.75%
TXN	Texas Instruments Inc Technology	Added	711,366	+21,130	$212,036,863	+58.2%	0.72%
CMI	Cummins Inc Industrials	Reduced	296,245	-8,888	$211,284,896	+28.7%	0.72%
FTNT	Fortinet, Inc. Technology	Added	1,372,630	+1,369,189	$210,863,420	+74887.5%	0.72%
RTX	RTX Corp Industrials	Added	1,109,521	+270,198	$210,509,419	+30.0%	0.72%
ABT	Abbott Laboratories Healthcare	Added	2,224,023	+763,062	$201,807,847	+34.5%	0.69%
MMM	3M Co Industrials	Reduced	1,246,113	-321,585	$201,758,155	−11.4%	0.69%
MA	Mastercard Inc Financial Services	Reduced	392,571	-183,925	$201,624,465	−30.0%	0.69%
T	At&T Inc. Communication Services	Added	9,715,170	+1,544,594	$201,104,019	−15.1%	0.69%
PEP	Pepsico Inc Consumer Defensive	Added	1,467,174	+189,854	$198,655,359	+0.2%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,283,048	+330,340	$194,381,772	+27.8%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	202,689	-48,829	$189,609,478	−24.3%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	378,132	+45,460	$189,213,471	+18.7%	0.65%
TER	Teradyne, Inc Technology	Added	387,209	+80,982	$187,347,202	+106.4%	0.64%
RBLX	Roblox Corp Communication Services	Added	3,397,933	+1,126,266	$184,779,596	+43.8%	0.63%
LLY	ELI LILLY & Co Healthcare	Reduced	153,281	-178,542	$183,849,845	−39.8%	0.63%
WDC	Western Digital Corp Technology	Added	280,879	+95,945	$179,403,034	+258.6%	0.61%
GM	General Motors Co Consumer Cyclical	Added	2,312,979	+30,400	$178,284,421	+4.8%	0.61%
MCK	Mckesson Corp Healthcare	Added	235,896	+84,306	$178,243,017	+35.9%	0.61%
LRCX	Lam Research Corp Technology	Reduced	403,616	-692,977	$174,898,921	−25.4%	0.60%
CSCO	Cisco Systems, Inc. Technology	NEW	1,467,566	NEW	$172,380,302	NEW	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Added	778,310	+772,030	$171,609,571	+11465.2%	0.59%
NOC	Northrop Grumman Corp /De/ Industrials	Added	335,293	+196,118	$170,768,077	+79.8%	0.58%
CME	Cme Group Inc. Financial Services	Added	750,421	+689,651	$165,715,469	+823.3%	0.57%
NTRA	Natera, Inc. Healthcare	Added	591,460	+235,001	$160,551,817	+125.2%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,803,592	+684,932	$159,748,672	+54.7%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,235,893	+806,858	$156,142,721	+161.1%	0.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	875,762	+862,301	$156,095,818	+175.4%	0.53%
SCHW	Schwab Charles Corp Financial Services	NEW	1,576,199	NEW	$145,435,881	NEW	0.50%
Q	Qnity Electronics, Inc. Technology	Added	880,404	+630,416	$143,778,777	+398.5%	0.49%
AMGN	Amgen Inc Healthcare	Added	393,076	+298,049	$142,340,681	+325.7%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.