Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,620,778
+$15,569,316 QoQ
Shares Held
201,684
+753.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#64
of 439 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $3,168,226,020 across 20 Semiconductors names. GFS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,577,266 | $1,316,045,153 | |
| 2 | MU |
Micron Technology Inc
|
454,161 | $524,233,500 | |
| 3 | AVGO |
Broadcom Inc.
|
901,911 | $340,696,880 | |
| 4 | INTC |
Intel Corp
|
2,268,986 | $316,818,515 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
379,029 | $220,181,736 | |
| 6 | TXN |
Texas Instruments Inc
|
711,366 | $212,036,863 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
47,141 | $65,165,832 | |
| 8 | QCOM |
Qualcomm Inc/De
|
341,116 | $63,034,825 |
All Filings in GFS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,620,778 | 201,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,051,462 | 23,639 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $278,057 | 7,279 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||