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 FTNT
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,198 | 3,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,655,684 | 1,582,366 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $58,765,624 | 555,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,518,753 | 1,314,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126,329,491 | 1,337,103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $113,056,887 | 1,457,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,176,162 | 732,971 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,243,367 | 135,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $41,504,091 | 709,108 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $65,046,706 | 860,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,462,367 | 518,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,276,804 | 823,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,070,472 | 327,101 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $1,068,881 | 35,982 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,102,253 | 46,781 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,399,476 | 160,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,904,579 | 242,393 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||