WORLDQUANT MILLENNIUM ADVISORS LLC
Top Portfolio Positions
586 positions ·
$25,147,037,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
6,026,560 | $1,529,480,662 | 6.08% |
| NVDA |
Nvidia Corp
Technology
|
7,502,871 | $1,308,500,702 | 5.20% |
| MSFT |
Microsoft Corp
Technology
|
2,754,390 | $1,019,592,546 | 4.05% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,039,391 | $633,013,963 | 2.52% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,005,923 | $576,823,217 | 2.29% |
| MU |
Micron Technology Inc
Technology
|
1,549,039 | $523,327,335 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
1,420,126 | $439,543,198 | 1.75% |
| META |
Meta Platforms, Inc.
Communication Services
|
761,307 | $435,566,573 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
867,334 | $322,431,414 | 1.28% |
| LLY |
ELI LILLY & Co
Healthcare
|
331,823 | $305,200,840 | 1.21% |
Portfolio Trend
Holdings in DTE
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,528,850 | 133,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,639,139 | 152,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,562,853 | 18,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $424,004 | 3,201 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $345,260 | 2,497 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,927,807 | 40,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,758,175 | 29,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,125,597 | 28,156 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $1,275,549 | 12,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,112,846 | 82,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,788,265 | 98,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,714,606 | 57,131 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $4,391,543 | 39,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,442,681 | 67,478 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,711,919 | 68,060 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,032,483 | 68,060 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,663,509 | 68,060 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,153,119 | 67,255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,191,233 | 76,600 | Shares | Defined | 2020-05-14 | |
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