WORLDQUANT MILLENNIUM ADVISORS LLC

CIK
1745981
City
NEW YORK
State / Country
NY

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

25 quarters · across all stocks

Holdings in VEEV

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $36,903,706 210,086
2025-06-30 $89,570,707 311,031
2025-03-31 $11,390,173 49,174
2024-12-31 $41,106,187 195,511
2024-09-30 $44,232,201 210,760
2024-06-30 $33,131,032 181,034
2023-03-31 $3,669,918 19,968
2022-12-31 $5,940,397 36,810
2022-09-30 $3,479,792 21,105
2022-06-30 $4,092,496 20,665
2022-03-31 $10,275,202 48,363
2021-12-31 $14,943,536 58,492
2021-09-30 $6,532,813 22,670
2021-06-30 $8,351,806 26,859
2020-03-31 $13,500,516 86,337