WORLDQUANT MILLENNIUM ADVISORS LLC

CIK

1745981

City

NEW YORK

State / Country

Stock

DVA — Davita Inc.

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%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,268,986	21,270	-93.4%	Shares	Defined	2026-05-15
2025-12-31	$36,862,809	324,468	+22.3%	Shares	Defined	2026-02-17
2025-09-30	$35,253,201	265,321	+2.9%	Shares	Defined	2025-11-14
2025-06-30	$36,730,020	257,845	+49.1%	Shares	Defined	2025-08-14
2025-03-31	$26,461,668	172,986	+81.4%	Shares	Defined	2025-05-15
2024-12-31	$14,262,882	95,372	+154.4%	Shares	Defined	2025-02-14
2024-09-30	$6,145,571	37,489	+121.3%	Shares	Defined	2024-11-14
2024-06-30	$2,347,514	16,941	-73.9%	Shares	Defined	2024-08-14
2024-03-31	$8,973,940	65,005	-48.8%	Shares	Defined	2024-05-15
2023-12-31	$13,303,367	126,989	-43.3%	Shares	Defined	2024-02-14
2023-09-30	$21,160,824	223,853	+48.5%	Shares	Defined	2023-11-14
2023-06-30	$15,148,967	150,781	+159.5%	Shares	Defined	2023-08-14
2023-03-31	$4,712,247	58,097	+778.4%	Shares	Defined	2023-05-15
2022-12-31	$493,867	6,614	-68.3%	Shares	Defined	2023-02-14
2022-06-30	$1,667,485	20,854	-66.8%	Shares	Defined	2022-08-15
2022-03-31	$7,112,130	62,878	+585.7%	Shares	Defined	2022-05-16
2021-12-31	$1,043,179	9,170	-89.8%	Shares	Defined	2022-02-14
2021-09-30	$10,496,069	90,281	+190.2%	Shares	Defined	2021-11-15
2021-06-30	$3,747,179	31,115	0.0%	Shares	Defined	2021-08-16
2021-03-31	$3,353,263	31,115	-0.7%	Shares	Defined	2021-05-17
2020-12-31	$3,677,085	31,321	-5.4%	Shares	Defined	2021-02-16
2020-09-30	$2,835,271	33,103	-72.8%	Shares	Defined	2020-11-16
2020-06-30	$9,636,323	121,763	-9.6%	Shares	Defined	2020-08-14
2020-03-31	$10,248,324	134,740	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.