Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WORLDQUANT MILLENNIUM ADVISORS LLC (CIK 1745981) reported $25.93B across 589 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($1.53B, 5.90%), NVDA ($1.31B, 5.05%), MSFT ($1.02B, 3.93%), AMZN ($633.0M, 2.44%), GOOG ($600.3M, 2.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.53B | 5.90% | 6.0M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $1.31B | 5.05% | 7.5M | Added |
| 3 | MSFT | MICROSOFT CORP | $1.02B | 3.93% | 2.8M | Added |
| 4 | AMZN | AMAZON COM INC | $633.0M | 2.44% | 3.0M | Trimmed |
| 5 | GOOG | ALPHABET INC | $600.3M | 2.31% | 2.1M | Added |
| 6 | GOOGL | ALPHABET INC | $576.8M | 2.22% | 2.0M | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $523.3M | 2.02% | 1.5M | Added |
| 8 | AVGO | BROADCOM INC | $439.5M | 1.69% | 1.4M | Added |
| 9 | META | META PLATFORMS INC | $435.6M | 1.68% | 761,307 | Added |
| 10 | TSLA | TESLA INC | $322.4M | 1.24% | 867,334 | Added |
| 11 | LLY | ELI LILLY & CO | $305.2M | 1.18% | 331,823 | Added |
| 12 | APH | AMPHENOL CORP | $294.1M | 1.13% | 2.3M | Added |
| 13 | MA | MASTERCARD INCORPORATED | $288.1M | 1.11% | 576,496 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $253.0M | 0.98% | 1.5M | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $250.6M | 0.97% | 251,518 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $243.7M | 0.94% | 828,460 | Added |
| 17 | T | AT&T INC | $236.9M | 0.91% | 8.2M | Added |
| 18 | LRCX | LAM RESEARCH CORP | $234.3M | 0.90% | 1.1M | Added |
| 19 | MMM | 3M CO | $227.7M | 0.88% | 1.6M | Added |
| 20 | CVX | CHEVRON CORPORATION | $226.0M | 0.87% | 1.1M | Trimmed |
| 21 | ZTS | ZOETIS INC | $215.0M | 0.83% | 1.8M | Added |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $210.3M | 0.81% | 1.0M | Added |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $205.7M | 0.79% | 3.4M | Added |
| 24 | PEP | PEPSICO INC | $198.4M | 0.76% | 1.3M | Added |
| 25 | WELL | WELLTOWER INC | $170.7M | 0.66% | 863,293 | Added |
Source: SEC Form 13F filings · as of 2026-03-31