EdgeMarket › What Worldquant Millennium Advisors Llc reported owning
What Worldquant Millennium Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
25.9BPositions
593Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 1.5B | 5.9% | 6.0M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 1.3B | 5.0% | 7.5M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 1.0B | 3.9% | 2.8M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 633.0M | 2.4% | 3.0M | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 600.3M | 2.3% | 2.1M | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 576.8M | 2.2% | 2.0M | 344.82 | +73.0% |
| MU MICRON TECHNOLOGY INC | 523.3M | 2.0% | 1.5M | 966.78 | +724.8% |
| AVGO Broadcom Inc. | 439.5M | 1.7% | 1.4M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 435.6M | 1.7% | 761.3K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 322.4M | 1.2% | 867.3K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 305.2M | 1.2% | 331.8K | 1,255.40 | +78.0% |
| APH AMPHENOL CORP /DE/ | 294.1M | 1.1% | 2.3M | 157.01 | +44.5% |
| MA Mastercard Inc | 288.1M | 1.1% | 576.5K | 580.63 | -2.0% |
| XOM ExxonMobil Holdings Corp | 253.0M | 1.0% | 1.5M | 165.11 | +52.1% |
| COST COSTCO WHOLESALE CORP /NEW | 250.6M | 1.0% | 251.5K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 243.7M | 0.9% | 828.5K | 351.58 | +20.3% |
| T AT&T INC. | 236.9M | 0.9% | 8.2M | 25.29 | -13.6% |
| LRCX LAM RESEARCH CORP | 234.3M | 0.9% | 1.1M | 314.00 | +216.7% |
| MMM 3M CO | 227.7M | 0.9% | 1.6M | 178.96 | +15.6% |
| CVX CHEVRON CORP | 226.0M | 0.9% | 1.1M | 205.27 | +34.0% |
| ZTS Zoetis Inc. | 215.0M | 0.8% | 1.8M | 77.73 | -50.4% |
| ADP AUTOMATIC DATA PROCESSING INC | 210.3M | 0.8% | 1.0M | 280.81 | -9.1% |
| BMY BRISTOL MYERS SQUIBB CO | 205.7M | 0.8% | 3.4M | 67.01 | +38.9% |
| PEP PEPSICO INC | 198.4M | 0.8% | 1.3M | 143.48 | -4.8% |
| DOW DOW INC. | 172.0M | 0.7% | 4.1M | 32.35 | +34.3% |
| WELL WELLTOWER INC. | 170.7M | 0.7% | 863.3K | 239.22 | +44.1% |
| GM General Motors Co | 170.1M | 0.7% | 2.3M | 87.93 | +54.9% |
| HWM Howmet Aerospace Inc. | 169.7M | 0.7% | 736.2K | 271.68 | +58.0% |
| CMI CUMMINS INC | 164.2M | 0.6% | 305.1K | 587.68 | +48.3% |
| RTX RTX Corp | 161.9M | 0.6% | 839.3K | 209.91 | +34.1% |
| BX Blackstone Inc. | 160.4M | 0.6% | 1.4M | 143.38 | -12.8% |
| unmapped CUSIP 084670702 | 159.4M | 0.6% | 332.7K | — | — |
| AXP AMERICAN EXPRESS CO | 159.1M | 0.6% | 526.0K | 336.00 | +8.9% |
| COF CAPITAL ONE FINANCIAL CORP | 157.1M | 0.6% | 861.2K | 217.91 | +1.5% |
| CL COLGATE PALMOLIVE CO | 155.5M | 0.6% | 1.8M | 91.08 | +5.8% |
| ANET Arista Networks, Inc. | 153.6M | 0.6% | 1.3M | 188.65 | +43.5% |
| TMUS T-Mobile US, Inc. | 152.9M | 0.6% | 727.9K | 183.04 | -29.3% |
| TJX TJX COMPANIES INC /DE/ | 152.1M | 0.6% | 952.7K | 140.53 | +1.6% |
| DG DOLLAR GENERAL CORP | 151.3M | 0.6% | 1.3M | 123.41 | +7.5% |
| NOW ServiceNow, Inc. | 150.8M | 0.6% | 1.4M | 128.48 | -27.8% |
| ABT ABBOTT LABORATORIES | 150.0M | 0.6% | 1.5M | 116.64 | -11.9% |
| LMT LOCKHEED MARTIN CORP | 148.7M | 0.6% | 246.1K | 563.57 | +26.4% |
| V VISA INC. | 147.5M | 0.6% | 488.1K | 371.04 | +7.9% |
| BSX BOSTON SCIENTIFIC CORP | 142.7M | 0.6% | 2.3M | 50.37 | -52.5% |
| BKR Baker Hughes Co | 139.4M | 0.5% | 2.3M | 62.34 | +45.5% |
| DPZ DOMINOS PIZZA INC | 136.7M | 0.5% | 381.0K | 341.85 | -22.8% |
| TXN TEXAS INSTRUMENTS INC | 134.0M | 0.5% | 690.2K | 264.36 | +31.7% |
| DLTR DOLLAR TREE, INC. | 133.1M | 0.5% | 1.2M | 131.48 | +16.0% |
| MCK MCKESSON CORP | 131.2M | 0.5% | 151.6K | 858.90 | +22.2% |
| TTD Trade Desk, Inc. | 129.2M | 0.5% | 5.7M | 13.18 | -74.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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