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 MCK
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,179,922 | 151,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,161,798 | 131,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $74,571,741 | 96,528 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,364,927 | 8,686 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,586,599 | 137,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,209,145 | 151,268 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $14,312,484 | 24,506 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $37,375,523 | 87,467 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,354,707 | 113,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,222,134 | 45,911 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $4,418,840 | 13,546 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,034,709 | 42,579 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,645,881 | 8,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,844,525 | 161,287 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $16,208,474 | 93,195 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,033,971 | 94,232 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,344,156 | 93,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,096,120 | 104,215 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||