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 |
|---|---|---|---|---|
| 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 LMT
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,716,807 | 246,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,517,187 | 424,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,474,187 | 451,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $199,434,567 | 430,614 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,407,411 | 365,802 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,567,880 | 165,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,158,921 | 142,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,495,461 | 127,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,634,821 | 131,103 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,956,355 | 198,474 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,595,765 | 57,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,865,365 | 62,699 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,260,141 | 38,627 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,608,228 | 64,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $312,122 | 808 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $34,328,119 | 77,771 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,873,166 | 24,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,055,814 | 17,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,334,818 | 3,528 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,048,360 | 46,139 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,945,055 | 36,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,977,071 | 36,467 | Shares | Defined | 2020-11-16 | |
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