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 CNC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,173,139 | 1,929,540 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,329,206 | 1,368,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,171,251 | 1,686,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,104,734 | 1,199,424 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $7,437,406 | 122,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,464,396 | 258,560 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $14,997,528 | 191,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,406,859 | 423,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,034,710 | 436,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,942,752 | 310,493 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,541,509 | 467,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,503,774 | 201,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,278,325 | 427,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,584,371 | 302,380 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $938,824 | 15,067 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $28,796,503 | 450,579 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,009,061 | 200,051 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,662,364 | 165,650 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||