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 HUM
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,629,810 | 165,118 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $47,330,594 | 193,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,796,376 | 267,560 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $50,102,249 | 158,181 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $37,365,667 | 107,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,855,772 | 237,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,731,119 | 67,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,246,338 | 69,882 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $47,817,546 | 93,359 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,968,958 | 84,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,885,183 | 6,164 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $22,704,956 | 58,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,724,922 | 53,589 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,599,365 | 39,593 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,517,337 | 30,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,947,929 | 19,203 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,370,352 | 19,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,749,231 | 21,493 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||