WORLDQUANT MILLENNIUM ADVISORS LLC
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 VLO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,621,802 | 395,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,971,058 | 749,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $192,908,495 | 1,133,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,759,072 | 347,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,261,113 | 327,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $87,968,990 | 717,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,351,575 | 521,007 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $21,706,490 | 166,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,541,578 | 314,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,609,468 | 73,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,032,580 | 36,050 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,377,297 | 113,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,951,297 | 458,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,084,958 | 141,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $566,999 | 5,584 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $6,330,257 | 81,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,804,898 | 81,074 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,837,086 | 67,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,938,352 | 67,829 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,964,997 | 67,409 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,399,505 | 74,945 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||