WORLDQUANT MILLENNIUM ADVISORS LLC
Top Portfolio Positions
586 positions ·
$25,147,037,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
6,026,560 | $1,529,480,662 | 6.08% |
| NVDA |
Nvidia Corp
Technology
|
7,502,871 | $1,308,500,702 | 5.20% |
| MSFT |
Microsoft Corp
Technology
|
2,754,390 | $1,019,592,546 | 4.05% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,039,391 | $633,013,963 | 2.52% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,005,923 | $576,823,217 | 2.29% |
| MU |
Micron Technology Inc
Technology
|
1,549,039 | $523,327,335 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
1,420,126 | $439,543,198 | 1.75% |
| META |
Meta Platforms, Inc.
Communication Services
|
761,307 | $435,566,573 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
867,334 | $322,431,414 | 1.28% |
| LLY |
ELI LILLY & Co
Healthcare
|
331,823 | $305,200,840 | 1.21% |
Portfolio Trend
Holdings in BSX
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,702,285 | 2,274,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $322,950,068 | 3,386,996 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,366,471 | 1,816,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $239,045,895 | 2,225,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,638,160 | 2,008,705 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,961,190 | 1,365,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,041,265 | 107,891 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $5,439,506 | 100,564 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $3,928,964 | 90,550 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $16,429,921 | 425,095 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,007,923 | 445,283 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,014,263 | 445,283 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,489,587 | 469,655 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,185,875 | 649,276 | Shares | Defined | 2020-05-14 | |
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