WORLDQUANT MILLENNIUM ADVISORS LLC

CIK
1745981
City
NEW YORK
State / Country
NY

Top Portfolio Positions

586 positions · $25,147,037,122 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

25 quarters · across all stocks

Holdings in LMT

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $148,716,807 246,061
2025-12-31 $205,517,187 424,912
2025-09-30 $225,474,187 451,662
2025-06-30 $199,434,567 430,614
2025-03-31 $163,407,411 365,802
2024-12-31 $80,567,880 165,798
2024-09-30 $83,158,921 142,259
2024-06-30 $59,495,461 127,372
2024-03-31 $59,634,821 131,103
2023-12-31 $89,956,355 198,474
2023-09-30 $23,595,765 57,697
2023-06-30 $28,865,365 62,699
2023-03-31 $18,260,141 38,627
2022-12-31 $31,608,228 64,972
2022-09-30 $312,122 808
2022-03-31 $34,328,119 77,771
2021-12-31 $8,873,166 24,966
2021-09-30 $6,055,814 17,548
2021-06-30 $1,334,818 3,528
2021-03-31 $17,048,360 46,139
2020-12-31 $12,945,055 36,467
2020-09-30 $13,977,071 36,467