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 CMI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,167,656 | 305,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,870,196 | 150,593 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $34,304,703 | 123,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,315,570 | 143,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,008,132 | 87,691 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $10,797,275 | 49,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,087,824 | 85,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,578,049 | 47,488 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,432,878 | 5,530 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,255,863 | 5,530 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||