← Back to Discover
WORLDQUANT MILLENNIUM ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $29,127,542,560
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,574,017,992
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,316,045,154
- MICROSOFT CORP · COM · 594918104 · shares: $748,448,217
- AMAZON COM INC · COM · 023135106 · shares: $725,134,435
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $661,828,430
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $634,733,077
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $524,233,501
- META PLATFORMS INC · CL A · 30303M102 · shares: $400,759,430
- INTUIT · COM · 461202103 · shares: $395,951,616
- TESLA INC · COM · 88160R101 · shares: $358,208,617
Reported holdings
702 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 338,796 shares | $80,975,632 |
| KROGER CO | COM | 501044101 | — | 1,448,931 shares | $80,459,138 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 327,943 shares | $80,437,859 |
| STATE STR CORP | COM | 857477103 | — | 463,509 shares | $78,611,126 |
| STERIS PLC | SHS USD | G8473T100 | — | 372,586 shares | $78,455,434 |
| CLOROX CO DEL | COM | 189054109 | — | 820,913 shares | $78,347,937 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 427,313 shares | $78,245,283 |
| CINTAS CORP | COM | 172908105 | — | 458,106 shares | $77,914,668 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,252,871 shares | $76,253,977 |
| LENNOX INTL INC | COM | 526107107 | — | 130,925 shares | $75,013,479 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 335,344 shares | $74,999,686 |
| WELLS FARGO & CO | COM | 949746101 | — | 901,915 shares | $74,534,256 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 633,101 shares | $73,863,894 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 547,677 shares | $72,747,936 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 74,875 shares | $72,254,375 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 173,383 shares | $72,063,176 |
| ALLSTATE CORP | COM | 020002101 | — | 300,604 shares | $71,525,716 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,083,337 shares | $69,539,402 |
| EQUINIX INC | COM | 29444U700 | — | 66,494 shares | $69,312,681 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 271,887 shares | $69,195,242 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 338,726 shares | $67,955,210 |
| IRON MTN INC DEL | COM | 46284V101 | — | 537,162 shares | $67,848,932 |
| TARGET CORP | COM | 87612E106 | — | 511,431 shares | $66,798,003 |
| NEWMONT CORP | COM | 651639106 | — | 707,373 shares | $66,068,638 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 47,141 shares | $65,165,833 |
| QUALCOMM INC | COM | 747525103 | — | 341,116 shares | $63,034,826 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 678,560 shares | $62,488,590 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 548,738 shares | $62,386,023 |
| NETAPP INC | COM | 64110D104 | — | 399,980 shares | $61,900,905 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 282,574 shares | $60,210,868 |
| PPL CORP | COM | 69351T106 | — | 1,645,860 shares | $59,827,011 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 200,799 shares | $58,870,251 |
| EVERPURE INC | CL A | 74624M102 | — | 735,619 shares | $57,959,421 |
| S&P GLOBAL INC | COM | 78409V104 | — | 138,476 shares | $56,395,736 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 393,144 shares | $55,909,008 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 143,876 shares | $55,641,165 |
| INCYTE CORP | COM | 45337C102 | — | 486,810 shares | $55,184,782 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 670,803 shares | $54,703,985 |
| RELIANCE INC | COM | 759509102 | — | 144,245 shares | $53,889,932 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 52,981 shares | $53,583,394 |
| HP INC | COM | 40434L105 | — | 2,439,379 shares | $53,519,975 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 651,213 shares | $52,852,447 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 353,625 shares | $52,580,501 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 684,810 shares | $52,319,484 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 942,260 shares | $52,295,430 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 723,122 shares | $52,028,628 |
| EQUIFAX INC | COM | 294429105 | — | 326,438 shares | $51,812,239 |
| TRIMBLE INC | COM | 896239100 | — | 1,010,615 shares | $51,723,276 |
| EMERSON ELEC CO | COM | 291011104 | — | 353,430 shares | $50,593,504 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 672,370 shares | $50,111,736 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,010,162 shares | $50,032,932 |
| SOUTHERN CO | COM | 842587107 | — | 512,138 shares | $49,016,728 |
| CARVANA CO | CL A | 146869102 | — | 740,773 shares | $48,757,679 |
| EOG RES INC | COM | 26875P101 | — | 373,650 shares | $48,473,615 |
| COMFORT SYS USA INC | COM | 199908104 | — | 24,023 shares | $47,612,385 |
| VISA INC | COM CL A | 92826C839 | — | 132,000 shares | $45,287,880 |
| AMEREN CORP | COM | 023608102 | — | 400,235 shares | $45,242,564 |
| VICI PPTYS INC | COM | 925652109 | — | 1,682,252 shares | $44,663,791 |
| IONQ INC | COM | 46222L108 | — | 836,927 shares | $44,574,732 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 977,470 shares | $44,093,672 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 261,299 shares | $44,038,027 |
| NIKE INC | CL B | 654106103 | — | 1,067,761 shares | $43,831,589 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,082,238 shares | $42,683,467 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 128,548 shares | $42,479,972 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 142,224 shares | $42,103,993 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 19,929 shares | $41,468,064 |
| EBAY INC. | COM | 278642103 | — | 363,379 shares | $40,607,603 |
| INSULET CORP | COM | 45784P101 | — | 266,689 shares | $40,603,400 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 919,134 shares | $40,478,661 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 319,249 shares | $40,410,538 |
| D R HORTON INC | COM | 23331A109 | — | 246,277 shares | $40,113,598 |
| GARMIN LTD | SHS | H2906T109 | — | 167,796 shares | $39,858,262 |
| JABIL INC | COM | 466313103 | — | 103,313 shares | $39,825,095 |
| XPO INC | COM | 983793100 | — | 187,045 shares | $38,398,468 |
| PINTEREST INC | CL A | 72352L106 | — | 1,821,420 shares | $38,304,463 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,102,123 shares | $38,006,384 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 110,260 shares | $37,964,723 |
| DOLLAR TREE INC | COM | 256746108 | — | 310,931 shares | $37,607,104 |
| METLIFE INC | COM | 59156R108 | — | 436,895 shares | $36,965,686 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 463,571 shares | $36,598,930 |
| REALTY INCOME CORP | COM | 756109104 | — | 571,694 shares | $35,422,160 |
| MASCO CORP | COM | 574599106 | — | 430,520 shares | $35,031,412 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,155,583 shares | $34,898,607 |
| AFLAC INC | COM | 001055102 | — | 294,592 shares | $34,540,912 |
| WABTEC | COM | 929740108 | — | 126,364 shares | $34,067,734 |
| TYSON FOODS INC | CL A | 902494103 | — | 594,258 shares | $34,021,270 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 114,177 shares | $34,012,187 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 117,017 shares | $33,868,230 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 19,884 shares | $33,750,903 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 228,743 shares | $33,236,358 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 191,570 shares | $33,001,764 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 95,727 shares | $32,379,658 |
| DYNATRACE INC | COM NEW | 268150109 | — | 726,251 shares | $31,889,681 |
| QUANTA SVCS INC | COM | 74762E102 | — | 42,785 shares | $30,806,911 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,060,869 shares | $30,309,027 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 225,970 shares | $29,945,544 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 75,895 shares | $29,590,702 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 54,453 shares | $29,504,269 |
| AMETEK INC | COM | 031100100 | — | 121,213 shares | $29,326,273 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 260,106 shares | $28,775,527 |