WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings593 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $1.5B | 5.9% | $206.36 | +22.76% | 29 qtrssince 2019-Q1 | Increased 75 |
NVIDIA CORP | 7.5M | $1.3B | 5.0% | $138.43 | +30.06% | 13 qtrssince 2023-Q1 | Increased 64 |
MICROSOFT CORP | 2.8M | $1B | 3.9% | $399.44 | +1.12% | 29 qtrssince 2019-Q1 | Increased 76 |
AMAZON.COM INC | 3M | $633M | 2.4% | $207.72 | +0.49% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $600.3M | 2.3% | $217.57 | +39.53% | 29 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL A | 2M | $576.8M | 2.2% | $214.52 | +41.51% | 29 qtrssince 2019-Q1 | Increased 63 |
MICRON TECHNOLOGY INC | 1.5M | $523.3M | 2.0% | $203.44 | +86.63% | 4 qtrssince 2025-Q2 | Increased 58 |
BROADCOM INC | 1.4M | $439.5M | 1.7% | $252.42 | +22.42% | 11 qtrssince 2023-Q3 | Increased 78 |
META PLATFORMS INC-CLASS A | 761,307 | $435.6M | 1.7% | $594.15 | +10.26% | 29 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 867,334 | $322.4M | 1.2% | $289.89 | +35.37% | 29 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 331,823 | $305.2M | 1.2% | $895.69 | +2.37% | 19 qtrssince 2021-Q3 | Increased 66 |
AMPHENOL CORP-CL A | 2.3M | $294.1M | 1.1% | $132.29 | -4.64% | 2 qtrssince 2025-Q4 | Increased 64 |
MASTERCARD INC - A | 576,496 | $288.1M | 1.1% | $514.79 | +1.85% | 15 qtrssince 2022-Q3 | Decreased 0 |
EXXON MOBIL CORP | 1.5M | $253M | 1.0% | $106.50 | +42.57% | 19 qtrssince 2021-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 251,518 | $250.6M | 1.0% | $943.82 | +5.25% | 8 qtrssince 2024-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 828,460 | $243.7M | 0.9% | $258.86 | +15.99% | 24 qtrssince 2020-Q2 | Increased 49 |
AT&T INC | 8.2M | $236.9M | 0.9% | $25.32 | +13.24% | 2 qtrssince 2025-Q4 | Increased 53 |
LAM RESEARCH CORP COM NEW | 1.1M | $234.3M | 0.9% | $154.52 | +40.61% | 9 qtrssince 2024-Q1 | Increased 69 |
3M CO | 1.6M | $227.7M | 0.9% | $156.87 | +1.03% | 3 qtrssince 2025-Q3 | Increased 70 |
CHEVRON CORP | 1.1M | $226M | 0.9% | $147.55 | +38.96% | 25 qtrssince 2020-Q1 | Decreased 0 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $25.9B across 593 positions as of Q1 2026. Top holdings: AAPL (5.9%), NVDA (5.0%), MSFT (3.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 140 new positions, 115 exits, 249 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $25.9B across 593 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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