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 IRM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,977,724 | 548,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,943,186 | 156,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,539,169 | 230,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,504,863 | 268,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,454,805 | 260,981 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $23,022,956 | 193,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $391,370 | 4,367 | Shares | Defined | 2024-08-14 | |
| 2021-09-30 | $1,519,967 | 34,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,979,307 | 94,029 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,480,013 | 94,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,771,974 | 94,029 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,519,036 | 94,029 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,454,156 | 94,029 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,534,014 | 148,488 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||