WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings702 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.4M | $1.6B | 5.4% | $206.36 | +54.92% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 6.6M | $1.3B | 4.5% | $138.43 | +57.15% | 14 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $748.4M | 2.6% | $389.13 | +31.97% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3M | $725.1M | 2.5% | $207.75 | +28.25% | 30 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 1.9M | $661.8M | 2.3% | $217.57 | +57.60% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $634.7M | 2.2% | $214.52 | +61.56% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 454,161 | $524.2M | 1.8% | $203.44 | +358.55% | 5 qtrssince 2025-Q2 | Decreased 0 |
META PLATFORMS INC | 711,462 | $400.8M | 1.4% | $594.15 | -2.71% | 30 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 1.5M | $396M | 1.4% | $260.07 | +37.68% | 2 qtrssince 2026-Q1 | Increased 79 |
TESLA INC | 851,661 | $358.2M | 1.2% | $289.89 | +20.31% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.1M | $352.7M | 1.2% | $274.35 | +30.35% | 25 qtrssince 2020-Q2 | Increased 62 |
BROADCOM INC | 901,911 | $340.7M | 1.2% | $252.42 | +46.10% | 12 qtrssince 2023-Q3 | Decreased 0 |
INTEL CORP | 2.3M | $316.8M | 1.1% | $139.63 | -35.92% | 1 qtr | New 71 |
EXXON MOBIL CORP | 1.9M | $259.4M | 0.9% | $112.97 | +38.72% | 20 qtrssince 2021-Q3 | Increased 54 |
INTUITIVE SURGICAL INC | 636,834 | $253.3M | 0.9% | $435.49 | -14.44% | 5 qtrssince 2025-Q2 | Increased 70 |
KLA CORP | 790,337 | $238.5M | 0.8% | $293.62 | -40.21% | 2 qtrssince 2026-Q1 | Increased 70 |
INTERCONTINENTAL EXCHANGE IN | 1.9M | $233M | 0.8% | $129.00 | +25.84% | 8 qtrssince 2024-Q3 | Increased 70 |
CITIGROUP INC | 1.6M | $221.6M | 0.8% | $115.14 | +15.42% | 6 qtrssince 2025-Q1 | Increased 65 |
REGENERON PHARMACEUTICALS | 353,970 | $220.7M | 0.8% | $629.43 | +26.18% | 4 qtrssince 2025-Q3 | Increased 70 |
ADVANCED MICRO DEVICES INC | 379,029 | $220.2M | 0.8% | $580.91 | -19.85% | 1 qtr | New 60 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $29.1B across 702 positions as of Q2 2026. Top holdings: AAPL (5.4%), NVDA (4.5%), MSFT (2.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 197 new positions, 88 exits, 243 increased. Top move: INTU (INCREASED, conviction 79). Portfolio: $29.1B across 702 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR