WORLDQUANT MILLENNIUM ADVISORS LLC
708 holdingsFiling period: 2026-06-30Current AUM: $30.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.44M | $1.57B | $1.80B | 5.98% | -586,907 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 6.58M | $1.32B | $1.40B | 4.63% | -925,605 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 2.01M | $748.4M | $997.4M | 3.31% | -747,934 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 3.04M | $725.1M | $755.8M | 2.51% | +3.0K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 1.87M | $661.8M | $639.5M | 2.12% | -219,384 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 1.78M | $634.7M | $612.7M | 2.03% | -229,800 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 454.2K | $524.2M | $421.3M | 1.40% | -1,094,878 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 711.5K | $400.8M | $476.8M | 1.58% | -49,845 | 2026-06-30 |
| 9 | INTU | INTUIT | 1.52M | $396.0M | $499.5M | 1.66% | +1.52M | 2026-06-30 |
| 10 | TSLA | TESLA INC | 851.7K | $358.2M | $303.7M | 1.01% | -15,673 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 1.08M | $352.7M | $379.8M | 1.26% | +249.1K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 901.9K | $340.7M | $306.0M | 1.02% | -518,215 | 2026-06-30 |
| 13 | INTC | INTEL CORP | 2.27M | $316.8M | $220.4M | 0.73% | -- | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 1.90M | $259.4M | $321.3M | 1.07% | +406.1K | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 1.90M | $259.4M | $321.3M | 1.07% | +406.1K | 2026-06-30 |
| 16 | ISRG | INTUITIVE SURGICAL INC | 636.8K | $253.3M | $240.2M | 0.80% | +397.8K | 2026-06-30 |
| 17 | KLAC | KLA CORP | 790.3K | $238.5M | $132.8M | 0.44% | +749.0K | 2026-06-30 |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.89M | $233.0M | $297.0M | 0.99% | +1.60M | 2026-06-30 |
| 19 | C | CITIGROUP INC | 1.58M | $221.6M | $215.6M | 0.72% | +685.6K | 2026-06-30 |
| 20 | REGN | REGENERON PHARMACEUTICALS | 354.0K | $220.7M | $274.0M | 0.91% | +253.3K | 2026-06-30 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 379.0K | $220.2M | $191.1M | 0.63% | -- | 2026-06-30 |
| 22 | TXN | TEXAS INSTRS INC | 711.4K | $212.0M | $187.4M | 0.62% | +21.1K | 2026-06-30 |
| 23 | CMI | CUMMINS INC | 296.2K | $211.3M | $159.4M | 0.53% | -8,888 | 2026-06-30 |
| 24 | FTNT | FORTINET INC | 1.37M | $210.9M | $236.6M | 0.78% | +1.37M | 2026-06-30 |
| 25 | RTX | RTX CORPORATION | 1.11M | $210.5M | $216.9M | 0.72% | +270.2K | 2026-06-30 |
← Scroll →
Page 1 of 29