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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 140,462 shares | $28,318,544 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 322,697 shares | $27,826,162 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 321,970 shares | $27,789,231 |
| NASDAQ INC | COM | 631103108 | — | 347,311 shares | $27,375,053 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 207,255 shares | $27,270,613 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 85,134 shares | $27,032,599 |
| WELLTOWER INC | COM | 95040Q104 | — | 117,952 shares | $26,771,565 |
| EXELON CORP | COM | 30161N101 | — | 568,161 shares | $26,487,666 |
| LOGITECH INTL S A | SHS | H50430232 | — | 281,620 shares | $26,390,877 |
| GRACO INC | COM | 384109104 | — | 346,166 shares | $26,173,611 |
| GENERAC HLDGS INC | COM | 368736104 | — | 88,760 shares | $25,989,816 |
| BLACKROCK INC | COM | 09290D101 | — | 26,892 shares | $25,858,272 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 115,970 shares | $25,847,394 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 173,790 shares | $25,392,457 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,020,720 shares | $25,344,478 |
| ECHOSTAR CORP | CL A | 278768106 | — | 243,902 shares | $24,756,053 |
| GARTNER INC | COM | 366651107 | — | 190,210 shares | $24,655,020 |
| AECOM | COM | 00766T100 | — | 352,968 shares | $24,637,166 |
| GODADDY INC | CL A | 380237107 | — | 286,730 shares | $24,337,642 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 695,326 shares | $23,641,084 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 136,900 shares | $23,390,734 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 230,235 shares | $23,039,616 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 236,476 shares | $22,952,361 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 286,400 shares | $21,849,456 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 676,606 shares | $21,631,094 |
| DEXCOM INC | COM | 252131107 | — | 321,038 shares | $21,621,909 |
| WOODWARD INC | COM | 980745103 | — | 50,159 shares | $21,339,645 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 184,146 shares | $20,716,425 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 151,144 shares | $20,678,011 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 533,644 shares | $20,668,032 |
| WILLIAMS COS INC | COM | 969457100 | — | 276,657 shares | $20,566,681 |
| SYSCO CORP | COM | 871829107 | — | 245,664 shares | $20,532,597 |
| REGENCY CTRS CORP | COM | 758849103 | — | 252,702 shares | $20,150,457 |
| IDEXX LABS INC | COM | 45168D104 | — | 37,046 shares | $19,502,496 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 211,770 shares | $19,415,074 |
| REDDIT INC | CL A | 75734B100 | — | 110,452 shares | $19,172,258 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 668,750 shares | $19,112,875 |
| ATI INC | COM | 01741R102 | — | 96,891 shares | $19,097,216 |
| DTE ENERGY CO | COM | 233331107 | — | 123,624 shares | $18,836,589 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 211,539 shares | $18,742,355 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 62,180 shares | $18,718,045 |
| ELASTIC N V | ORD SHS | N14506104 | — | 328,129 shares | $18,709,916 |
| UBS GROUP AG | SHS | H42097107 | — | 374,138 shares | $18,544,187 |
| PACKAGING CORP AMER | COM | 695156109 | — | 76,378 shares | $18,199,350 |
| FIRSTENERGY CORP | COM | 337932107 | — | 380,821 shares | $18,104,230 |
| BLACKSTONE INC | COM | 09260D107 | — | 153,282 shares | $18,036,693 |
| NUCOR CORP | COM | 670346105 | — | 79,604 shares | $17,731,791 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 160,610 shares | $17,630,160 |
| EXELIXIS INC | COM | 30161Q104 | — | 322,838 shares | $17,565,616 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 147,710 shares | $17,248,097 |
| RPM INTL INC | COM | 749685103 | — | 154,815 shares | $17,207,687 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 51,922 shares | $17,140,491 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 42,431 shares | $17,032,228 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 533,626 shares | $16,819,892 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 62,220 shares | $16,728,469 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 201,684 shares | $16,620,778 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,814 shares | $16,451,627 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 42,999 shares | $16,355,530 |
| HEICO CORP NEW | COM | 422806109 | — | 45,820 shares | $16,320,626 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 78,926 shares | $16,259,545 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 344,565 shares | $16,249,685 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 109,987 shares | $16,128,494 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 371,667 shares | $16,048,581 |
| ABBVIE INC | COM | 00287Y109 | — | 63,364 shares | $15,944,917 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 81,955 shares | $15,835,345 |
| NUTANIX INC | CL A | 67059N108 | — | 308,601 shares | $15,726,307 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,048 shares | $15,486,267 |
| SYNOPSYS INC | COM | 871607107 | — | 32,524 shares | $14,507,981 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 200,583 shares | $14,496,133 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 176,773 shares | $14,299,168 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,585 shares | $14,159,955 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 74,852 shares | $14,097,626 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 51,629 shares | $14,040,507 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 194,490 shares | $14,034,398 |
| BLOCK INC | CL A | 852234103 | — | 184,430 shares | $14,016,680 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 409,769 shares | $13,863,809 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 72,619 shares | $13,600,086 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 55,396 shares | $13,348,774 |
| HERSHEY CO | COM | 427866108 | — | 75,942 shares | $13,324,024 |
| EVERGY INC | COM | 30034W106 | — | 152,397 shares | $13,171,673 |
| F5 INC | COM | 315616102 | — | 31,637 shares | $13,159,727 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 21,201 shares | $13,077,625 |
| HAMILTON LANE INC | CL A | 407497106 | — | 165,562 shares | $13,051,252 |
| ADOBE INC | COM | 00724F101 | — | 63,589 shares | $13,037,017 |
| NISOURCE INC | COM | 65473P105 | — | 273,030 shares | $12,982,576 |
| UNION PAC CORP | COM | 907818108 | — | 47,470 shares | $12,911,840 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 66,557 shares | $12,901,409 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 86,621 shares | $12,865,817 |
| CMS ENERGY CORP | COM | 125896100 | — | 165,347 shares | $12,649,046 |
| XCEL ENERGY INC | COM | 98389B100 | — | 156,565 shares | $12,572,169 |
| MARKEL GROUP INC | COM | 570535104 | — | 6,227 shares | $12,161,393 |
| ALCOA CORP | COM | 013872106 | — | 228,869 shares | $11,933,230 |
| CRH PLC | ORD | G25508105 | — | 111,225 shares | $11,901,075 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 62,992 shares | $11,772,655 |
| EVERCORE INC | CLASS A | 29977A105 | — | 34,457 shares | $11,764,998 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 256,096 shares | $11,711,270 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 47,768 shares | $11,591,861 |
| MCDONALDS CORP | COM | 580135101 | — | 42,642 shares | $11,526,559 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 16,940 shares | $11,297,286 |
| RH | COM | 74967X103 | — | 68,529 shares | $11,288,782 |