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 ORLY
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,786,313 | 322,677 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $138,075,932 | 1,280,734 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,327,017 | 358,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $213,740 | 2,238 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,146,071 | 14,928 | Shares | Defined | 2024-11-14 | |
| 2022-12-31 | $213,089 | 3,787 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,519,469 | 33,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,162,852 | 45,938 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $321,050 | 7,881 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $428,658 | 11,356 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $653,034 | 19,311 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $582,637 | 19,311 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $604,906 | 19,679 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $374,864 | 13,335 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,805 | 4,076 | Shares | Defined | 2020-05-14 | |
| No quarters match your search. | ||||||