WORLDQUANT MILLENNIUM ADVISORS LLC

CIK

1745981

City

NEW YORK

State / Country

Stock

CVX — Chevron Corp

Top Portfolio Positions

587 positions · $25,306,453,544 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	6,026,560	$1,529,480,662	6.04%
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 CVX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$226,044,870	1,092,532	-12.8%	Shares	Defined	2026-05-15
2025-12-31	$190,956,927	1,252,916	+160.9%	Shares	Defined	2026-02-17
2025-09-30	$74,577,090	480,244	+100.0%	Shares	Defined	2025-11-14
2025-06-30	$34,388,367	240,159	+712.6%	Shares	Defined	2025-08-14
2025-03-31	$4,944,255	29,555	+27.0%	Shares	Defined	2025-05-15
2024-12-31	$3,369,847	23,266	-93.1%	Shares	Defined	2025-02-14
2024-09-30	$49,938,078	339,092	+20.0%	Shares	Defined	2024-11-14
2024-06-30	$44,203,979	282,598	-28.7%	Shares	Defined	2024-08-14
2024-03-31	$62,545,802	396,512	+205.5%	Shares	Defined	2024-05-15
2023-12-31	$19,362,012	129,807	-73.2%	Shares	Defined	2024-02-14
2023-09-30	$81,789,299	485,051	-5.9%	Shares	Defined	2023-11-14
2023-06-30	$81,121,635	515,549	+4.9%	Shares	Defined	2023-08-14
2023-03-31	$80,156,102	491,273	+212.1%	Shares	Defined	2023-05-15
2022-12-31	$28,252,982	157,407	-3.8%	Shares	Defined	2023-02-14
2022-09-30	$23,499,670	163,567	+31.2%	Shares	Defined	2022-11-14
2022-06-30	$18,044,800	124,636	0.0%	Shares	Defined	2022-08-15
2022-03-31	$20,294,479	124,636	-41.4%	Shares	Defined	2022-05-16
2021-12-31	$24,957,528	212,676	-36.5%	Shares	Defined	2022-02-14
2021-09-30	$33,981,996	334,963	+6.2%	Shares	Defined	2021-11-15
2021-06-30	$33,050,288	315,546	+1.1%	Shares	Defined	2021-08-16
2021-03-31	$32,705,692	312,107	-6.3%	Shares	Defined	2021-05-17
2020-12-31	$28,117,965	332,954	+66.0%	Shares	Defined	2021-02-16
2020-09-30	$14,437,296	200,518	+0.7%	Shares	Defined	2020-11-16
2020-06-30	$17,770,511	199,154	-12.2%	Shares	Defined	2020-08-14
2020-03-31	$16,442,695	226,921	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.