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 CL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,508,612 | 1,824,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,990,031 | 607,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,525,999 | 794,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,355,936 | 586,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $153,040,116 | 1,633,299 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,168,525 | 1,277,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,539,331 | 795,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,062,556 | 484,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,226,251 | 480,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,850,534 | 211,398 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,676,151 | 487,641 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,895,611 | 478,915 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,238,237 | 628,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,596,968 | 642,175 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,314,605 | 274,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,193,075 | 214,538 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,601,253 | 311,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,601,032 | 346,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,717,317 | 168,263 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,613,378 | 204,221 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,429,291 | 106,930 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,382,413 | 109,723 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,696,270 | 112,719 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,110,394 | 110,707 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,583,533 | 129,348 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||