WORLDQUANT MILLENNIUM ADVISORS LLC
Top Portfolio Positions
504 positions ·
$23,743,464,833 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
7,220,398 | $1,346,604,227 | 5.67% |
| AAPL |
Apple Inc.
|
4,868,338 | $1,323,506,368 | 5.57% |
| MSFT |
Microsoft Corp
Technology
|
2,031,365 | $982,408,741 | 4.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,100,611 | $946,503,031 | 3.99% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,704,036 | $533,363,268 | 2.25% |
| META |
Meta Platforms, Inc.
Communication Services
|
694,463 | $458,408,081 | 1.93% |
| MU |
Micron Technology Inc
Technology
|
1,442,637 | $411,743,026 | 1.73% |
| MA |
Mastercard Inc
Financial Services
|
692,517 | $395,344,104 | 1.67% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
829,479 | $373,033,295 | 1.57% |
| NFLX |
Netflix Inc
Communication Services
|
3,932,768 | $368,736,327 | 1.55% |
Portfolio Trend
Holdings in ZM
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $104,555,522 | 1,211,676 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,867,745 | 1,089,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,549,321 | 160,930 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,502,178 | 55,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,054,210 | 172,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,093,891 | 86,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,143,167 | 369,331 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $4,534,957 | 61,416 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,012,163 | 8,634 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,363,618 | 110,726 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $22,983,972 | 68,137 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,302,764 | 13,407 | Shares | Defined | 2020-11-16 | |
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