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 | Open |
|---|---|---|---|---|---|
| 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 HWM
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,668,339 | 736,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,795,577 | 272,147 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $64,565,332 | 346,883 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $35,547,437 | 325,020 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,324,767 | 711,469 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,043,946 | 644,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,721,068 | 185,899 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,536,568 | 194,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,257,625 | 135,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,482,869 | 292,229 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $20,747,720 | 670,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,908,118 | 283,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,678,473 | 213,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,596,350 | 175,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,981,343 | 223,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,477,829 | 361,991 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||