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 MMM
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,676,780 | 1,567,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,168,369 | 738,091 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,224,646 | 516,978 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,263,583 | 8,604 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,505,834 | 11,665 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $13,465,882 | 131,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,011,198 | 981,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,497,458 | 300,832 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,671,066 | 34,123 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $814,075 | 9,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,699,111 | 216,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,266,319 | 176,059 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,090,826 | 74,775 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,414,412 | 51,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,497,676 | 10,084 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $11,809,545 | 73,304 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,713,049 | 73,304 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,917,312 | 29,249 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,814,841 | 29,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,612,949 | 31,654 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||