WORLDQUANT MILLENNIUM ADVISORS LLC

CIK

1745981

Location

NEW YORK, NY

Portfolio Value

Large $25,306,453,556

Diversification

Diversified

Filing Date

Global Rank

#236 / 8,622 ▲ 2 · as of Mar 2026

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.7%

SPY

+67.9%

Annualised alpha

+0.7%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

587 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

+0.7 pts

Top 5

20.0%

−0.3 pts

Top 10

28.0%

−0.3 pts

HHI

136

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$8,222,580,930	99
Financial Services	11.5%	$2,911,045,497	90
Industrials	10.9%	$2,753,297,156	91
Healthcare	10.4%	$2,628,783,429	68
Consumer Cyclical	9.7%	$2,444,365,256	69
Communication Services	7.6%	$1,931,623,823	21
Consumer Defensive	5.5%	$1,402,211,393	35
Energy	5.1%	$1,284,823,190	23
Basic Materials	2.5%	$643,317,247	26
Real Estate	2.3%	$586,517,224	31
Utilities	1.9%	$484,558,918	32
Unclassified	0.1%	$13,329,493	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	+3,806,561	4,128,609	$171,956,564
TTD	Trade Desk, Inc.	+3,640,456	5,695,191	$129,223,883
SOFI	SoFi Technologies, Inc.	+3,483,945	5,418,013	$86,038,046
CMG	Chipotle Mexican Grill Inc	+2,859,388	3,801,388	$121,682,429
BKR	Baker Hughes Co	+2,270,052	2,283,164	$139,387,162
F	Ford Motor Co	+1,929,290	3,027,048	$34,932,133
ZTS	Zoetis Inc.	+1,680,057	1,818,443	$214,958,147
WMB	Williams Companies, Inc.	+1,621,840	1,660,902	$120,880,447
T	At&T Inc.	+1,571,641	8,170,576	$236,864,998
DD	DuPont de Nemours, Inc.	+1,357,573	1,379,041	$63,160,077
GM	General Motors Co	+1,350,234	2,282,579	$170,052,135
NOW	ServiceNow, Inc.	+1,245,720	1,442,003	$150,761,413
BMY	Bristol Myers Squibb Co	+1,222,514	3,392,094	$205,730,501
CL	Colgate Palmolive Co	+1,217,261	1,824,576	$155,508,612
OXY	Occidental Petroleum Corp /De/	+1,204,852	1,225,765	$79,674,725
AAPL	Apple Inc.	+1,158,222	6,026,560	$1,529,480,662
BX	Blackstone Inc.	+1,151,992	1,395,240	$160,438,647
ABT	Abbott Laboratories	+1,139,680	1,460,961	$149,996,865
DG	Dollar General Corp	+1,123,902	1,274,005	$151,262,613
TOST	Toast, Inc.	+998,791	3,938,703	$104,415,016
ANET	Arista Networks, Inc.	+843,491	1,250,844	$153,578,626
MMM	3M Co	+829,607	1,567,698	$227,676,780
PEP	Pepsico Inc	+807,223	1,277,320	$198,355,022
COF	Capital One Financial Corp	+804,899	861,238	$157,115,648
WELL	Welltower Inc.	+799,103	863,293	$170,681,659
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−3,450,840	481,928	$46,337,377
FISV	Fiserv Inc	−2,549,780	236,063	$13,172,315
FTNT	Fortinet, Inc.	−1,578,925	3,441	$281,198
TGT	Target Corp	−1,389,611	5,405	$655,086
WMT	Walmart Inc.	−1,205,786	383,680	$47,683,750
LYB	LyondellBasell Industries N.V.	−1,166,004	473,259	$38,125,745
GLW	Corning Inc /Ny	−1,156,767	365,480	$49,694,315
BSX	Boston Scientific Corp	−1,112,856	2,274,140	$142,702,285
AMZN	Amazon Com Inc	−1,061,220	3,039,391	$633,013,963
TPR	Tapestry, Inc.	−932,340	7,677	$1,083,301
EL	Estee Lauder Companies Inc	−877,179	7,649	$548,968
EXC	Exelon Corp	−774,486	914,995	$44,853,054
MRSH	Marsh & Mclennan Companies, Inc.	−773,762	119,171	$20,670,209
IBKR	Interactive Brokers Group, Inc.	−751,019	359,995	$24,144,864
SNAP	Snap Inc	−713,207	1,495,710	$6,880,266
KR	Kroger Co	−663,847	112,281	$8,124,653
ACGL	Arch Capital Group Ltd.	−656,338	239,466	$22,986,341
MO	Altria Group, Inc.	−639,759	542,469	$35,797,529
DELL	Dell Technologies Inc.	−597,829	90,747	$14,894,305
CNH	CNH Industrial N.V.	−575,250	2,709,079	$29,799,869
UNP	Union Pacific Corp	−506,095	65,719	$15,944,743
NRG	Nrg Energy, Inc.	−500,849	1,728	$252,529
ES	Eversource Energy	−488,560	291,574	$20,200,246
BAC	Bank Of America Corp /De/	−486,910	2,118,660	$103,284,675
VST	Vistra Corp.	−476,820	3,176	$477,448
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	1,826,644	$91,697,528
TER	Teradyne, Inc	306,227	$90,784,056
ACN	Accenture plc	445,732	$88,384,198
ADM	Archer-Daniels-Midland Co	839,571	$61,028,415
KLAC	Kla Corp	41,354	$60,890,043
CTVA	Corteva, Inc.	696,103	$58,270,782
IDXX	Idexx Laboratories Inc /De	98,355	$55,264,690
P	Everpure, Inc.	834,793	$49,286,178
SNOW	Snowflake Inc.	313,501	$47,282,220
UNH	Unitedhealth Group Inc	164,216	$44,435,207
EXE	EXPAND ENERGY Corp	385,934	$42,367,834
MDB	MongoDB, Inc.	170,124	$41,641,251
HSY	Hershey Co	191,201	$39,748,775
EXPD	Expeditors International Of Washington Inc	265,528	$38,031,575
VEEV	Veeva Systems Inc	210,086	$36,903,706
EQIX	Equinix Inc	34,540	$33,857,489
CRH	Crh Public Ltd Co	316,754	$33,297,180
NUE	Nucor Corp	192,141	$32,491,043
FLUT	Flutter Entertainment plc	318,267	$32,447,320
ZS	Zscaler, Inc.	226,781	$31,815,106
SYF	Synchrony Financial	459,198	$31,234,647
ORLY	O Reilly Automotive Inc	322,677	$29,786,313
STT	State Street Corp	231,432	$29,290,033
HUM	Humana Inc	165,118	$28,629,810
CHTR	Charter Communications, Inc. /Mo/	130,488	$28,169,749
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	4,479,661	$261,522,609
AMD	Advanced Micro Devices Inc	763,958	$163,609,245
INTC	Intel Corp	3,119,928	$115,125,343
CB	Chubb Ltd	300,295	$93,728,075
HPE	Hewlett Packard Enterprise Co	3,632,514	$87,252,986
MRVL	Marvell Technology, Inc.	942,608	$80,102,827
CTAS	Cintas Corp	417,115	$78,446,818
PSA	Public Storage	259,181	$67,257,469
ABNB	Airbnb, Inc.	468,254	$63,551,432
TEAM	Atlassian Corp	332,180	$53,859,665
ODFL	Old Dominion Freight Line, Inc.	337,792	$52,965,785
CAH	Cardinal Health Inc	251,199	$51,621,394
VRTX	Vertex Pharmaceuticals Inc / Ma	108,002	$48,963,786
ETN	Eaton Corp plc	153,654	$48,940,335
CF	CF Industries Holdings, Inc.	608,667	$47,074,305
TSCO	Tractor Supply Co /De/	878,260	$43,921,782
PAYX	Paychex Inc	383,853	$43,060,629
WSM	Williams Sonoma Inc	236,178	$42,179,029
CVNA	Carvana Co.	97,913	$41,321,244
JBL	Jabil Inc	164,705	$37,556,034
CRM	Salesforce, Inc.	140,612	$37,249,524
UBER	Uber Technologies, Inc	420,497	$34,358,809
RJF	Raymond James Financial Inc	213,220	$34,240,999
HCA	HCA Healthcare, Inc.	71,215	$33,247,434
PM	Philip Morris International Inc.	186,871	$29,974,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

587 tracked positions · $25,306,453,556 total · as of Mar 31, 2026

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

Showing 1–50 of 587 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,026,560	+1,158,222	$1,529,480,662	+15.6%	6.04%
NVDA	Nvidia Corp Technology	Added	7,502,871	+282,473	$1,308,500,702	−2.8%	5.17%
MSFT	Microsoft Corp Technology	Added	2,754,390	+723,025	$1,019,592,546	+3.8%	4.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,039,391	-1,061,220	$633,013,963	−33.1%	2.50%
GOOGL	Alphabet Inc. Communication Services	Added	2,005,923	+301,887	$576,823,217	+8.1%	2.28%
MU	Micron Technology Inc Technology	Added	1,549,039	+106,402	$523,327,335	+27.1%	2.07%
AVGO	Broadcom Inc. Technology	Added	1,420,126	+687,318	$439,543,198	+73.3%	1.74%
META	Meta Platforms, Inc. Communication Services	Added	761,307	+66,844	$435,566,573	−5.0%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	867,334	+37,855	$322,431,414	−13.6%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	331,823	+102,703	$305,200,840	+23.9%	1.21%
APH	Amphenol Corp /De/ Technology	Added	2,327,548	+650,088	$294,085,689	+29.7%	1.16%
MA	Mastercard Inc Financial Services	Reduced	576,496	-116,021	$288,051,991	−27.1%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,491,304	-58,287	$253,014,636	+35.7%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	251,518	-122,986	$250,620,080	−22.4%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	828,460	+102,386	$243,699,793	+4.2%	0.96%
T	At&T Inc. Communication Services	Added	8,170,576	+1,571,641	$236,864,998	+44.5%	0.94%
LRCX	Lam Research Corp Technology	Added	1,096,593	+534,332	$234,298,060	+143.4%	0.93%
MMM	3M Co Industrials	Added	1,567,698	+829,607	$227,676,780	+92.7%	0.90%
CVX	Chevron Corp Energy	Reduced	1,092,532	-160,384	$226,044,870	+18.4%	0.89%
ZTS	Zoetis Inc. Healthcare	Added	1,818,443	+1,680,057	$214,958,147	+1134.6%	0.85%
ADP	Automatic Data Processing Inc Technology	Added	1,035,232	+710,037	$210,338,437	+151.5%	0.83%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,392,094	+1,222,514	$205,730,501	+75.8%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	1,277,320	+807,223	$198,355,022	+194.0%	0.78%
DOW	Dow Inc. Basic Materials	Added	4,128,609	+3,806,561	$171,956,564	+2183.8%	0.68%
WELL	Welltower Inc. Real Estate	Added	863,293	+799,103	$170,681,659	+1332.6%	0.67%
GM	General Motors Co Consumer Cyclical	Added	2,282,579	+1,350,234	$170,052,135	+124.3%	0.67%
HWM	Howmet Aerospace Inc. Industrials	Added	736,216	+464,069	$169,668,339	+204.1%	0.67%
CMI	Cummins Inc Industrials	Added	305,133	+154,540	$164,167,656	+113.6%	0.65%
RTX	RTX Corp Industrials	Added	839,323	+100,511	$161,905,406	+19.5%	0.64%
BX	Blackstone Inc. Financial Services	Added	1,395,240	+1,151,992	$160,438,647	+327.9%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	332,672	+32,335	$159,416,422	+5.6%	0.63%
AXP	American Express Co Financial Services	Added	525,961	+383,039	$159,092,683	+200.9%	0.63%
COF	Capital One Financial Corp Financial Services	Added	861,238	+804,899	$157,115,648	+1050.7%	0.62%
CL	Colgate Palmolive Co Consumer Defensive	Added	1,824,576	+1,217,261	$155,508,612	+224.0%	0.61%
ANET	Arista Networks, Inc. Technology	Added	1,250,844	+843,491	$153,578,626	+187.7%	0.61%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	727,895	-231,186	$152,879,786	−21.5%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	952,708	+339,516	$152,147,467	+61.5%	0.60%
DG	Dollar General Corp Consumer Defensive	Added	1,274,005	+1,123,902	$151,262,613	+659.0%	0.60%
NOW	ServiceNow, Inc. Technology	Added	1,442,003	+1,245,720	$150,761,413	+401.4%	0.60%
ABT	Abbott Laboratories Healthcare	Added	1,460,961	+1,139,680	$149,996,865	+272.6%	0.59%
LMT	Lockheed Martin Corp Industrials	Reduced	246,061	-178,851	$148,716,807	−27.6%	0.59%
V	Visa Inc. Financial Services	Reduced	488,115	-358,009	$147,527,877	−50.3%	0.58%
BSX	Boston Scientific Corp Healthcare	Reduced	2,274,140	-1,112,856	$142,702,285	−55.8%	0.56%
BKR	Baker Hughes Co Energy	Added	2,283,164	+2,270,052	$139,387,162	+23243.2%	0.55%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	381,022	+142,422	$136,706,883	+37.5%	0.54%
TXN	Texas Instruments Inc Technology	Added	690,236	+635,182	$134,002,417	+1303.0%	0.53%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	1,215,243	+608,704	$133,081,260	+78.4%	0.53%
MCK	Mckesson Corp Healthcare	Added	151,590	+19,732	$131,179,922	+21.3%	0.52%
TTD	Trade Desk, Inc. Communication Services	Added	5,695,191	+3,640,456	$129,223,883	+65.7%	0.51%
RBLX	Roblox Corp Communication Services	Added	2,271,667	+115,297	$128,485,485	−26.5%	0.51%

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.