Position in Q
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,778,777
+$114,935,162 QoQ
Shares Held
880,404
+252.2% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#39
of 1,321 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $787,924,713 across 7 Semiconductor Equipment & Materials names. Q ranks #4 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
790,337 | $238,452,576 | |
| 2 | TER |
Teradyne, Inc
|
387,209 | $187,347,202 | |
| 3 | LRCX |
Lam Research Corp
|
403,616 | $174,898,921 | |
| 4 | Q |
Qnity Electronics, Inc.
This page
|
880,404 | $143,778,777 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
322,697 | $27,826,162 | |
| 6 | AMAT |
Applied Materials Inc /De
|
19,585 | $14,159,955 | |
| 7 | FORM |
Formfactor Inc
|
9,136 | $1,461,120 |
All Filings in Q
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,778,777 | 880,404 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||