WORLDQUANT MILLENNIUM ADVISORS LLC
WORLDQUANT MILLENNIUM ADVISORS LLC reported 702 positions worth $29.13B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (5.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $1.57B | 5.40% | 5,439,653 | — | — | |
| ▸ 2 | NVDA | SH | $1.32B | 4.52% | 6,577,266 | — | — | |
| ▸ 3 | MSFT | SH | $748.4M | 2.57% | 2,006,456 | — | — | |
| ▸ 4 | AMZN | SH | $725.1M | 2.49% | 3,042,437 | — | — | |
| ▸ 5 | GOOG | SH | $661.8M | 2.27% | 1,873,117 | — | — | |
| ▸ 6 | GOOGL | SH | $634.7M | 2.18% | 1,776,123 | — | — | |
| ▸ 7 | MU | SH | $524.2M | 1.80% | 454,161 | — | — | |
| ▸ 8 | META | SH | $400.8M | 1.38% | 711,462 | — | — | |
| ▸ 9 | INTU | SH | $396.0M | 1.36% | 1,517,056 | — | — | |
| ▸ 10 | TSLA | SH | $358.2M | 1.23% | 851,661 | — | — |
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Frequently Asked Questions
What stocks does WORLDQUANT MILLENNIUM ADVISORS LLC hold as of Q2 2026?
WORLDQUANT MILLENNIUM ADVISORS LLC reported 702 positions worth $29.13B in its Q2 2026 13F filing. Largest positions: AAPL (5.4%), NVDA (4.5%), MSFT (2.6%), AMZN (2.5%) and GOOG (2.3%).
What did WORLDQUANT MILLENNIUM ADVISORS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WORLDQUANT MILLENNIUM ADVISORS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.