WORLDQUANT MILLENNIUM ADVISORS LLC

CIK

1745981

Location

NEW YORK, NY

Portfolio Value

Mid $8,222,580,930

Diversification

Diversified

Filing Date

Global Rank

#147 / 8,232 ▲ 19

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.6%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

587 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%	$2,911,045,503	90
Industrials	10.9%	$2,753,297,141	91
Healthcare	10.4%	$2,628,783,429	68
Consumer Cyclical	9.7%	$2,444,365,253	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

99 positions · $8,222,580,930 total · Technology only · 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 99 positions by value · page 1 of 2

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%	18.60%
NVDA	Nvidia Corp Technology	Added	7,502,871	+282,473	$1,308,500,702	−2.8%	15.91%
MSFT	Microsoft Corp Technology	Added	2,754,390	+723,025	$1,019,592,546	+3.8%	12.40%
MU	Micron Technology Inc Technology	Added	1,549,039	+106,402	$523,327,335	+27.1%	6.36%
AVGO	Broadcom Inc. Technology	Added	1,420,126	+687,318	$439,543,198	+73.3%	5.35%
APH	Amphenol Corp /De/ Technology	Added	2,327,548	+650,088	$294,085,689	+29.7%	3.58%
LRCX	Lam Research Corp Technology	Added	1,096,593	+534,332	$234,298,060	+143.4%	2.85%
ADP	Automatic Data Processing Inc Technology	Added	1,035,232	+710,037	$210,338,437	+151.5%	2.56%
ANET	Arista Networks, Inc. Technology	Added	1,250,844	+843,491	$153,578,626	+187.7%	1.87%
NOW	ServiceNow, Inc. Technology	Added	1,442,003	+1,245,720	$150,761,413	+401.4%	1.83%
TXN	Texas Instruments Inc Technology	Added	690,236	+635,182	$134,002,417	+1303.0%	1.63%
NTAP	NetApp, Inc. Technology	Added	1,120,181	+420,301	$114,695,332	+53.0%	1.39%
TOST	Toast, Inc. Technology	Added	3,938,703	+998,791	$104,415,016	+0.0%	1.27%
ADSK	Autodesk, Inc. Technology	Added	430,004	+374,111	$102,942,957	+522.2%	1.25%
GDDY	GoDaddy Inc. Technology	Added	1,186,406	+455,727	$98,080,184	+8.2%	1.19%
TER	Teradyne, Inc Technology	NEW	306,227	NEW	$90,784,056	NEW	1.10%
ACN	Accenture plc Technology	NEW	445,732	NEW	$88,384,198	NEW	1.07%
DT	Dynatrace, Inc. Technology	Added	2,294,951	+679,259	$84,867,287	+21.2%	1.03%
GRMN	Garmin Ltd Technology	Added	363,084	+200,069	$84,239,118	+154.7%	1.02%
ADBE	Adobe Inc. Technology	Reduced	340,582	-153,780	$82,788,672	−52.2%	1.01%
HPQ	Hp Inc Technology	Reduced	4,070,939	-435,652	$78,202,738	−22.1%	0.95%
ZM	Zoom Communications, Inc. Technology	Reduced	958,088	-253,588	$77,020,694	−26.3%	0.94%
PAYC	Paycom Software, Inc. Technology	Added	564,342	+365,684	$68,590,126	+116.7%	0.83%
HUBS	Hubspot Inc Technology	Added	265,671	+1,319	$64,850,291	−38.9%	0.79%
KLAC	Kla Corp Technology	NEW	41,354	NEW	$60,890,043	NEW	0.74%
SNDK	Sandisk Corp Technology	Reduced	93,829	-104,521	$59,613,316	+26.6%	0.72%
DOCU	Docusign, Inc. Technology	Added	1,111,045	+280,836	$52,674,643	−7.2%	0.64%
TRMB	Trimble Inc. Technology	Added	788,519	+746,083	$51,435,094	+1447.0%	0.63%
WDC	Western Digital Corp Technology	Reduced	184,934	-456,991	$50,022,797	−54.8%	0.61%
GLW	Corning Inc /Ny Technology	Reduced	365,480	-1,156,767	$49,694,315	−62.7%	0.60%
P	Everpure, Inc. Technology	NEW	834,793	NEW	$49,286,178	NEW	0.60%
SNOW	Snowflake Inc. Technology	NEW	313,501	NEW	$47,282,220	NEW	0.58%
MDB	MongoDB, Inc. Technology	NEW	170,124	NEW	$41,641,251	NEW	0.51%
VRSN	Verisign Inc/Ca Technology	Reduced	166,106	-96,868	$41,254,086	−35.4%	0.50%
IT	Gartner Inc Technology	Reduced	233,117	-148,396	$36,911,745	−61.6%	0.45%
ZS	Zscaler, Inc. Technology	NEW	226,781	NEW	$31,815,106	NEW	0.39%
FLEX	Flex Ltd. Technology	Added	463,373	+223,363	$30,332,396	+109.2%	0.37%
ORCL	Oracle Corp Technology	Added	203,018	+90,137	$29,865,977	+35.7%	0.36%
Q	Qnity Electronics, Inc. Technology	Added	249,988	+243,407	$28,843,615	+5267.9%	0.35%
STX	Seagate Technology Holdings plc Technology	Added	72,275	+51,461	$28,314,454	+394.0%	0.34%
ENTG	Entegris Inc Technology	Added	215,272	+161,351	$25,238,489	+455.6%	0.31%
SNPS	Synopsys Inc Technology	Added	62,538	+60,472	$24,795,066	+2455.0%	0.30%
TEL	TE Connectivity plc Technology	Added	115,346	+66,296	$24,109,620	+116.0%	0.29%
PLTR	Palantir Technologies Inc. Technology	Reduced	162,614	-205,907	$23,787,175	−63.7%	0.29%
QCOM	Qualcomm Inc/De Technology	Added	165,968	+162,276	$21,373,359	+3284.5%	0.26%
FIS	Fidelity National Information Services, Inc. Technology	NEW	385,993	NEW	$18,106,931	NEW	0.22%
LOGI	Logitech International S.A. Technology	Added	197,650	+59,497	$18,009,868	+30.1%	0.22%
LDOS	Leidos Holdings, Inc. Technology	Added	112,435	+103,675	$17,485,891	+1006.5%	0.21%
MSI	Motorola Solutions, Inc. Technology	Reduced	39,856	-153,882	$17,296,308	−76.7%	0.21%
DELL	Dell Technologies Inc. Technology	Reduced	90,747	-597,829	$14,894,305	−82.8%	0.18%