Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,843,615
+$28,306,277 QoQ
Shares Held
249,988
+3698.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $388,122,762 across 7 Semiconductor Equipment & Materials names. Q ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,096,593 | $234,298,060 | |
| 2 | TER |
Teradyne, Inc
|
306,227 | $90,784,056 | |
| 3 | Q |
Qnity Electronics, Inc.
This page
|
249,988 | $28,843,615 | |
| 4 | ENTG |
Entegris Inc
|
215,272 | $25,238,489 | |
| 5 | KLAC |
Kla Corp
|
41,354 | $6,089,004 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
32,863 | $1,479,820 | |
| 7 | AMAT |
Applied Materials Inc /De
|
4,066 | $1,389,718 |
All Filings in Q
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,843,615 | 249,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $537,338 | 6,581 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||