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 GD
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,326,691 | 146,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,288,626 | 89,968 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $52,878,249 | 181,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,267,651 | 114,710 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,611,505 | 78,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,809,008 | 98,640 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $45,533,715 | 161,187 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $17,672,851 | 82,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,722,739 | 64,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,499,913 | 54,411 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,890,898 | 51,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,876,515 | 116,956 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||