WORLDQUANT MILLENNIUM ADVISORS LLC
Top Portfolio Positions
587 positions ·
$25,306,453,544 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
6,026,560 | $1,529,480,662 | 6.04% | |
| NVDA |
Nvidia Corp
Technology
|
7,502,871 | $1,308,500,702 | 5.17% | |
| MSFT |
Microsoft Corp
Technology
|
2,754,390 | $1,019,592,546 | 4.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,039,391 | $633,013,963 | 2.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,005,923 | $576,823,217 | 2.28% | |
| MU |
Micron Technology Inc
Technology
|
1,549,039 | $523,327,335 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
1,420,126 | $439,543,198 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
761,307 | $435,566,573 | 1.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
867,334 | $322,431,414 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
331,823 | $305,200,840 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHTR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,169,749 | 130,488 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $3,212,428 | 7,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,078,988 | 54,484 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,672,864 | 66,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,993,015 | 40,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,079,608 | 13,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,830,091 | 75,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,878,723 | 53,717 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $10,396,571 | 28,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,541,588 | 63,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,931,894 | 26,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,366,180 | 57,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,679,037 | 50,539 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,061,330 | 106,433 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,655,221 | 50,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,807,447 | 58,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,376,826 | 10,225 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,259,662 | 31,214 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,191,426 | 39,591 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,718,244 | 39,591 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,071,604 | 39,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,981,140 | 34,336 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||