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 MET
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,434,701 | 798,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,458,378 | 816,549 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,990,066 | 801,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,912,300 | 856,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,098,025 | 75,950 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,458,608 | 66,181 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,198,546 | 102,558 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $17,985,810 | 318,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,618,432 | 183,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,966,770 | 96,266 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,553,367 | 42,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,637,807 | 42,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,332,987 | 289,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,747,447 | 524,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,382,671 | 702,781 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $1,692,416 | 55,362 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||