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 PEG
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,770,558 | 701,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,803,457 | 520,591 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $55,006,495 | 653,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,436,813 | 649,293 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $559,614 | 6,273 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $2,137,368 | 37,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,176,511 | 34,763 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $12,849,510 | 228,517 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,774,663 | 217,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,413,920 | 63,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,451,291 | 66,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,571,071 | 91,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,464,955 | 91,479 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,507,950 | 91,479 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,333,225 | 91,479 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,023,111 | 91,479 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,472,036 | 90,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,036,230 | 67,607 | Shares | Defined | 2020-05-14 | |
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