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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) |
|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 20,653 shares | $2,218,958 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10,325 shares | $2,195,611 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 125,962 shares | $2,191,773 |
| INGREDION INC | COM | 457187102 | — | 22,822 shares | $2,161,472 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 24,466 shares | $2,123,352 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 116,797 shares | $2,112,858 |
| NETFLIX INC. | COM | 64110L106 | — | 29,585 shares | $2,112,369 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 116,750 shares | $2,069,978 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,544 shares | $2,067,191 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 114,945 shares | $2,065,562 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 14,067 shares | $2,034,229 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,274 shares | $2,024,585 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 18,597 shares | $2,007,174 |
| FASTENAL CO | COM | 311900104 | — | 41,720 shares | $2,003,812 |
| CELESTICA INC | COM | 15101Q207 | — | 5,410 shares | $1,970,112 |
| MURPHY USA INC | COM | 626755102 | — | 3,644 shares | $1,963,642 |
| CUBESMART | COM | 229663109 | — | 49,067 shares | $1,951,395 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 29,564 shares | $1,934,668 |
| RAMBUS INC DEL | COM | 750917106 | — | 14,056 shares | $1,865,793 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 62,495 shares | $1,805,481 |
| SEI INVTS CO | COM | 784117103 | — | 20,519 shares | $1,799,721 |
| HUNTSMAN CORP | COM | 447011107 | — | 168,398 shares | $1,788,387 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 22,855 shares | $1,779,719 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,255 shares | $1,777,781 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 44,680 shares | $1,755,924 |
| MUELLER INDS INC | COM | 624756102 | — | 14,209 shares | $1,746,712 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 54,802 shares | $1,719,139 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,521 shares | $1,699,319 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 73,357 shares | $1,696,747 |
| SERVICE CORP INTL | COM | 817565104 | — | 22,264 shares | $1,691,173 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 11,521 shares | $1,679,531 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,621 shares | $1,679,368 |
| GENTEX CORP | COM | 371901109 | — | 65,482 shares | $1,654,730 |
| PENTAIR PLC | SHS | G7S00T104 | — | 21,484 shares | $1,646,963 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,627 shares | $1,622,091 |
| DOCUSIGN INC | COM | 256163106 | — | 36,281 shares | $1,611,602 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 20,509 shares | $1,605,239 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 170,854 shares | $1,604,319 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 40,468 shares | $1,576,633 |
| AGCO CORP | COM | 001084102 | — | 13,144 shares | $1,573,337 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,116 shares | $1,569,434 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6,482 shares | $1,554,060 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 63,768 shares | $1,547,012 |
| FORMFACTOR INC | COM | 346375108 | — | 9,136 shares | $1,461,120 |
| FORTIVE CORP | COM | 34959J108 | — | 23,801 shares | $1,454,003 |
| ASSURANT INC | COM | 04621X108 | — | 5,316 shares | $1,427,505 |
| ROLLINS INC | COM | 775711104 | — | 33,812 shares | $1,411,313 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 12,706 shares | $1,401,091 |
| TOAST INC | CL A | 888787108 | — | 50,278 shares | $1,398,734 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 24,442 shares | $1,398,571 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 18,074 shares | $1,389,529 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 64,458 shares | $1,376,823 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10,068 shares | $1,365,624 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 461,499 shares | $1,352,192 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 51,008 shares | $1,344,061 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 44,695 shares | $1,343,085 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,586 shares | $1,333,863 |
| NVR INC | COM | 62944T105 | — | 195 shares | $1,328,613 |
| PEGASYSTEMS INC | COM | 705573103 | — | 44,245 shares | $1,326,023 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 35,001 shares | $1,321,638 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 60,949 shares | $1,314,060 |
| VERISIGN INC | COM | 92343E102 | — | 5,145 shares | $1,294,276 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,501 shares | $1,290,247 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 22,958 shares | $1,282,434 |
| SUN CMNTYS INC | COM | 866674104 | — | 10,608 shares | $1,272,005 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 28,359 shares | $1,265,095 |
| ROKU INC | COM CL A | 77543R102 | — | 9,071 shares | $1,253,068 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 16,901 shares | $1,236,984 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 591 shares | $1,225,373 |
| SAIA INC | COM | 78709Y105 | — | 2,909 shares | $1,225,154 |
| RALLIANT CORP | COM | 750940108 | — | 16,301 shares | $1,200,243 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,668 shares | $1,196,055 |
| NEWMARKET CORP | COM | 651587107 | — | 1,482 shares | $1,172,618 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 34,315 shares | $1,162,592 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 25,720 shares | $1,151,312 |
| PERRIGO CO PLC | SHS | G97822103 | — | 110,382 shares | $1,146,869 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 7,108 shares | $1,142,398 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,442 shares | $1,124,525 |
| LINEAGE INC | COM | 53566V106 | — | 25,868 shares | $1,118,791 |
| STANTEC INC | COM | 85472N109 | — | 16,056 shares | $1,105,775 |
| ORACLE CORP | COM | 68389X105 | — | 7,489 shares | $1,097,513 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,398 shares | $1,095,576 |
| INVITATION HOMES INC | COM | 46187W107 | — | 36,230 shares | $1,094,508 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 10,515 shares | $1,082,730 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5,899 shares | $1,055,626 |
| UNUM GROUP | COM | 91529Y106 | — | 11,705 shares | $1,046,427 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 22,636 shares | $1,045,773 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 11,151 shares | $1,045,295 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,533 shares | $1,030,187 |
| COOPER COS INC | COM | 216648501 | — | 14,365 shares | $1,030,114 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 19,489 shares | $1,015,182 |
| AVANTOR INC | COM | 05352A100 | — | 101,795 shares | $1,007,770 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,550 shares | $991,674 |
| HUMANA INC | COM | 444859102 | — | 2,494 shares | $990,667 |
| NEWS CORP NEW | CL B | 65249B208 | — | 35,291 shares | $990,265 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,167 shares | $987,183 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 25,323 shares | $984,558 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,125 shares | $962,089 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,601 shares | $948,769 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 12,888 shares | $932,962 |