WORLDQUANT MILLENNIUM ADVISORS LLC

CIK

1745981

City

NEW YORK

State / Country

NY

Stock

SNAP — Snap Inc

Top Portfolio Positions

587 positions · $25,306,453,544 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	6,026,560	$1,529,480,662	6.04%
NVDA	Nvidia Corp Technology	7,502,871	$1,308,500,702	5.17%
MSFT	Microsoft Corp Technology	2,754,390	$1,019,592,546	4.03%
AMZN	Amazon Com Inc Consumer Cyclical	3,039,391	$633,013,963	2.50%
GOOGL	Alphabet Inc. Communication Services	2,005,923	$576,823,217	2.28%
MU	Micron Technology Inc Technology	1,549,039	$523,327,335	2.07%
AVGO	Broadcom Inc. Technology	1,420,126	$439,543,198	1.74%
META	Meta Platforms, Inc. Communication Services	761,307	$435,566,573	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	867,334	$322,431,414	1.27%
LLY	ELI LILLY & Co Healthcare	331,823	$305,200,840	1.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in SNAP

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,880,266	1,495,710	-32.3%	Shares	Defined	2026-05-15
2025-12-31	$17,825,960	2,208,917	-35.1%	Shares	Defined	2026-02-17
2025-09-30	$26,250,406	3,404,722	+213.3%	Shares	Defined	2025-11-14
2024-12-31	$11,705,137	1,086,828	+1569.0%	Shares	Defined	2025-02-14
2024-06-30	$1,081,626	65,119	-77.0%	Shares	Defined	2024-08-14
2023-03-31	$3,172,071	282,968	+35.3%	Shares	Defined	2023-05-15
2022-12-31	$1,871,829	209,143	-32.0%	Shares	Defined	2023-02-14
2022-03-31	$11,067,068	307,504	+2845.7%	Shares	Defined	2022-05-16
2021-12-31	$490,946	10,439	-98.3%	Shares	Defined	2022-02-14
2020-12-31	$30,606,038	611,265	-40.0%	Shares	Defined	2021-02-16
2020-03-31	$12,113,983	1,018,838	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.