WORLDQUANT MILLENNIUM ADVISORS LLC: 13F holdings, Q2 2026
WORLDQUANT MILLENNIUM ADVISORS LLC reported 702 positions worth $29.13B in its Form 13F for Q2 2026 (vs. $25.93B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.57B | 5.4% | 5,439,653 | -10% |
| - | NVIDIA CORPORATION | $1.32B | 4.5% | 6,577,266 | -12% |
| - | MICROSOFT CORP | $748.45M | 2.6% | 2,006,456 | -27% |
| AMZN | AMAZON.COM INC | $725.13M | 2.5% | 3,042,437 | same |
| GOOG | ALPHABET INC-CL C | $661.83M | 2.3% | 1,873,117 | -10% |
| GOOGL | ALPHABET INC-CL A | $634.73M | 2.2% | 1,776,123 | -11% |
| - | MICRON TECHNOLOGY INC | $524.23M | 1.8% | 454,161 | -71% |
| META | META PLATFORMS INC | $400.76M | 1.4% | 711,462 | -7% |
| - | INTUIT | $395.95M | 1.4% | 1,517,056 | +77938% |
| - | TESLA INC | $358.21M | 1.2% | 851,661 | -2% |
| - | JPMORGAN CHASE & CO | $352.71M | 1.2% | 1,077,546 | +30% |
| AVGO | BROADCOM INC | $340.70M | 1.2% | 901,911 | -36% |
| - | INTEL CORP | $316.82M | 1.1% | 2,268,986 | new |
| - | EXXON MOBIL CORP | $259.41M | 0.9% | 1,897,409 | +27% |
| - | INTUITIVE SURGICAL INC | $253.26M | 0.9% | 636,834 | +166% |
| - | KLA CORP | $238.45M | 0.8% | 790,337 | +1811% |
| - | INTERCONTINENTAL EXCHANGE IN | $233.02M | 0.8% | 1,892,778 | +544% |
| C | CITIGROUP INC | $221.63M | 0.8% | 1,583,499 | +76% |
| - | REGENERON PHARMACEUTICALS | $220.71M | 0.8% | 353,970 | +252% |
| AMD | ADVANCED MICRO DEVICES | $220.18M | 0.8% | 379,029 | new |
| - | TEXAS INSTRS INC | $212.04M | 0.7% | 711,366 | +3% |
| CMI | CUMMINS INC | $211.28M | 0.7% | 296,245 | -3% |
| - | FORTINET INC | $210.86M | 0.7% | 1,372,630 | +39790% |
| - | RTX CORPORATION | $210.51M | 0.7% | 1,109,521 | +32% |
| ABT | ABBOTT LABORATORIES | $201.81M | 0.7% | 2,224,023 | +52% |
| MMM | 3M CO | $201.76M | 0.7% | 1,246,113 | -21% |
| - | MASTERCARD INCORPORATED | $201.62M | 0.7% | 392,571 | -32% |
| T | AT&T INC | $201.10M | 0.7% | 9,715,170 | +19% |
| - | PEPSICO INC | $198.66M | 0.7% | 1,467,174 | +15% |
| - | TJX COS INC NEW | $194.38M | 0.7% | 1,283,048 | +35% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $89.27M |
| EQT | EQT CORP | $68.28M |
| DWDPEUR | DUPONT DE NEMOURS INC | $63.16M |
| VEEV | VEEVA SYS INC | $36.90M |
| FLUT | FLUTTER ENTMT PLC | $32.45M |
| ZS | ZSCALER INC | $31.82M |
| - | STRYKER CORPORATION | $29.87M |
| - | CNH INDL N V | $29.80M |
| - | ENTEGRIS INC | $25.24M |
| - | EDWARDS LIFESCIENCES CORP | $21.67M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.