WORLDQUANT MILLENNIUM ADVISORS LLC

Position in NVDA — Nvidia Corp

CIK 1745981 NEW YORK, NY

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,316,045,153

+$7,544,451 QoQ

Shares Held

6,577,266

-12.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

4.54%

of 13F equity value

Holder Rank

#217

of 5,888 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $3,168,226,020 across 20 Semiconductors names. NVDA ranks #1 (41.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	6,577,266	$1,316,045,153
2	MU	Micron Technology Inc	454,161	$524,233,500
3	AVGO	Broadcom Inc.	901,911	$340,696,880
4	INTC	Intel Corp	2,268,986	$316,818,515
5	AMD	Advanced Micro Devices Inc	379,029	$220,181,736
6	TXN	Texas Instruments Inc	711,366	$212,036,863
7	MPWR	Monolithic Power Systems, Inc.	47,141	$65,165,832
8	QCOM	Qualcomm Inc/De	341,116	$63,034,825

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,316,045,153	6,577,266	-12.3%	Shares	Defined	2026-08-14
2026-03-31	$1,308,500,702	7,502,871	+3.9%	Shares	Defined	2026-05-15
2025-12-31	$1,346,604,227	7,220,398	+10.9%	Shares	Defined	2026-02-17
2025-09-30	$1,214,885,070	6,511,336	+7.6%	Shares	Defined	2025-11-14
2025-06-30	$956,322,001	6,053,054	+26.6%	Shares	Defined	2025-08-14
2025-03-31	$518,153,725	4,780,898	-12.3%	Shares	Defined	2025-05-15
2024-12-31	$732,087,038	5,451,538	+11.3%	Shares	Defined	2025-02-14
2024-09-30	$594,896,306	4,898,685	+20.0%	Shares	Defined	2024-11-14
2024-06-30	$504,252,847	4,081,697	+1226.6%	Shares	Defined	2024-08-14
2024-03-31	$277,998,305	307,670	-26.6%	Shares	Defined	2024-05-15
2023-12-31	$207,488,761	418,983	-12.5%	Shares	Defined	2024-02-14
2023-09-30	$208,173,164	478,570	+10.1%	Shares	Defined	2023-11-14
2023-06-30	$183,927,403	434,796	+28.3%	Shares	Defined	2023-08-14
2023-03-31	$94,104,031	338,784	+151.8%	Shares	Defined	2023-05-15
2022-06-30	$20,394,009	134,534	+573.9%	Shares	Defined	2022-08-15
2022-03-31	$5,447,104	19,963	-89.4%	Shares	Defined	2022-05-16
2021-12-31	$55,209,740	187,718	+3.6%	Shares	Defined	2022-02-14
2021-09-30	$37,520,819	181,120	+569.8%	Shares	Defined	2021-11-15
2021-06-30	$21,636,304	27,042	+421.9%	Shares	Defined	2021-08-16
2020-12-31	$2,705,518	5,181	-93.3%	Shares	Defined	2021-02-16
2020-06-30	$29,404,049	77,397	-65.6%	Shares	Defined	2020-08-14
2020-03-31	$59,288,121	224,917	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.