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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) |
|---|---|---|---|---|---|
| EMERA INC | COM | 290876101 | — | 17,496 shares | $926,683 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9,257 shares | $922,553 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,387 shares | $903,951 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 12,867 shares | $890,268 |
| POWELL INDS INC | COM | 739128106 | — | 3,087 shares | $883,993 |
| NNN REIT INC | COM | 637417106 | — | 18,840 shares | $876,625 |
| AMRIZE LTD | SHS | H2927K103 | — | 15,356 shares | $818,475 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,063 shares | $816,963 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 25,490 shares | $803,700 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 13,370 shares | $793,643 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,216 shares | $791,622 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 8,636 shares | $774,131 |
| NOV INC | COM | 62955J103 | — | 41,374 shares | $767,488 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,826 shares | $763,079 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 20,359 shares | $759,391 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 13,638 shares | $720,768 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,898 shares | $719,776 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,326 shares | $711,996 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 45,264 shares | $711,550 |
| RUBRIK INC. | CL A | 781154109 | — | 8,741 shares | $701,727 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,879 shares | $696,339 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 23,639 shares | $693,332 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 78,162 shares | $691,734 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,977 shares | $684,307 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,804 shares | $667,468 |
| KEMPER CORP | COM | 488401100 | — | 24,486 shares | $660,143 |
| NEWELL BRANDS INC | COM | 651229106 | — | 106,427 shares | $653,462 |
| TPG INC | COM CL A | 872657101 | — | 15,782 shares | $639,960 |
| KEYCORP | COM | 493267108 | — | 27,396 shares | $631,478 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 15,383 shares | $624,857 |
| SITIME CORP | COM | 82982T106 | — | 836 shares | $623,288 |
| MSA SAFETY INC | COM | 553498106 | — | 3,511 shares | $612,950 |
| BXP INC | COM | 101121101 | — | 9,060 shares | $600,769 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,272 shares | $598,127 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,970 shares | $595,148 |
| LOEWS CORP | COM | 540424108 | — | 5,255 shares | $594,919 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 19,827 shares | $592,629 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,665 shares | $591,802 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,534 shares | $589,455 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,626 shares | $589,070 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,713 shares | $579,935 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9,040 shares | $578,650 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,236 shares | $573,851 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 16,163 shares | $572,009 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 5,795 shares | $547,859 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 17,220 shares | $544,324 |
| KKR & CO INC | COM | 48251W104 | — | 5,896 shares | $541,135 |
| CAE INC | COM | 124765108 | — | 21,612 shares | $540,315 |
| MAPLEBEAR INC | COM | 565394103 | — | 10,760 shares | $509,486 |
| DISNEY WALT CO | COM | 254687106 | — | 5,275 shares | $507,719 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,751 shares | $503,122 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 13,087 shares | $498,091 |
| ASHLAND INC | COM | 044186104 | — | 7,340 shares | $483,633 |
| FORTIS INC | COM | 349553107 | — | 8,359 shares | $478,167 |
| VISTRA CORP | COM | 92840M102 | — | 2,990 shares | $474,304 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,979 shares | $466,965 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 72,842 shares | $465,460 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 12,570 shares | $461,521 |
| SENTINELONE INC | CL A | 81730H109 | — | 27,072 shares | $459,412 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,171 shares | $450,084 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 19,656 shares | $437,739 |
| SEMTECH CORP | COM | 816850101 | — | 2,693 shares | $435,862 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,740 shares | $419,353 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 3,210 shares | $418,809 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,799 shares | $408,186 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 9,060 shares | $397,553 |
| THOR INDS INC | COM | 885160101 | — | 5,077 shares | $381,587 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 26,501 shares | $377,639 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,024 shares | $374,188 |
| F N B CORP | COM | 302520101 | — | 19,424 shares | $370,610 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,091 shares | $369,183 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,637 shares | $366,901 |
| VALMONT INDS INC | COM | 920253101 | — | 633 shares | $365,621 |
| CRANE NXT CO | COM | 224441105 | — | 6,899 shares | $352,953 |
| TFS FINL CORP | COM | 87240R107 | — | 19,074 shares | $337,991 |
| WENDYS CO | COM | 95058W100 | — | 39,109 shares | $324,214 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 21,284 shares | $321,388 |
| AMDOCS LTD | SHS | G02602103 | — | 5,980 shares | $302,229 |
| CNA FINL CORP | COM | 126117100 | — | 6,018 shares | $292,535 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 912 shares | $289,013 |
| LITHIA MTRS INC | COM | 536797103 | — | 974 shares | $282,937 |
| OPEN TEXT CORP | COM | 683715106 | — | 12,759 shares | $281,974 |
| WEX INC | COM | 96208T104 | — | 1,976 shares | $278,794 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,111 shares | $264,023 |
| BEST BUY INC | COM | 086516101 | — | 3,402 shares | $258,144 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,600 shares | $256,480 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,384 shares | $256,234 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,781 shares | $246,733 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,527 shares | $240,419 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,111 shares | $237,490 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,579 shares | $230,629 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 5,350 shares | $226,840 |
| TELUS CORPORATION | COM | 87971M103 | — | 21,021 shares | $221,997 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 791 shares | $221,393 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 824 shares | $220,288 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 542 shares | $217,797 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,400 shares | $205,436 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,466 shares | $203,598 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 15,207 shares | $161,346 |
| WESTERN UN CO | COM | 959802109 | — | 16,916 shares | $130,253 |