WORLDQUANT MILLENNIUM ADVISORS LLC
596 holdingsFiling period: 2026-03-31Current AUM: $29.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.03M | $1.53B | $1.86B | 6.23% | +1.16M | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 7.50M | $1.31B | $1.51B | 5.04% | +282.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 2.75M | $1.02B | $1.28B | 4.28% | +723.0K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 3.04M | $633.0M | $825.4M | 2.76% | -1,061,220 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 2.09M | $600.3M | $746.3M | 2.50% | +367.0K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 2.01M | $576.8M | $714.4M | 2.39% | +301.9K | 2026-03-31 |
| 7 | MU | MICRON TECHNOLOGY INC | 1.55M | $523.3M | $1.27B | 4.26% | +106.4K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 1.42M | $439.5M | $552.8M | 1.85% | +687.3K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 761.3K | $435.6M | $423.8M | 1.42% | +66.8K | 2026-03-31 |
| 10 | TSLA | TESLA INC | 867.3K | $322.4M | $269.9M | 0.90% | +37.9K | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 331.8K | $305.2M | $381.2M | 1.27% | +102.7K | 2026-03-31 |
| 12 | APH | AMPHENOL CORP | 2.33M | $294.1M | $374.0M | 1.25% | +650.1K | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 576.5K | $288.1M | $330.4M | 1.10% | -116,021 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 1.49M | $253.0M | $231.8M | 0.78% | -58,287 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 1.49M | $253.0M | $231.8M | 0.78% | -58,287 | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 251.5K | $250.6M | $239.4M | 0.80% | -122,986 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 828.5K | $243.7M | $291.4M | 0.97% | +102.4K | 2026-03-31 |
| 18 | T | AT&T INC | 8.17M | $236.9M | $190.0M | 0.64% | +1.57M | 2026-03-31 |
| 19 | LRCX | LAM RESEARCH CORP | 1.10M | $234.3M | $321.3M | 1.07% | +534.3K | 2026-03-31 |
| 20 | MMM | 3M CO | 1.57M | $227.7M | $276.4M | 0.92% | +829.6K | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 1.09M | $226.0M | $215.0M | 0.72% | -160,384 | 2026-03-31 |
| 22 | ZTS | ZOETIS INC | 1.82M | $215.0M | $140.5M | 0.47% | +1.68M | 2026-03-31 |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | 1.04M | $210.3M | $275.8M | 0.92% | +710.0K | 2026-03-31 |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | 3.39M | $205.7M | $221.5M | 0.74% | +1.22M | 2026-03-31 |
| 25 | PEP | PEPSICO INC | 1.28M | $198.4M | $178.3M | 0.60% | +807.2K | 2026-03-31 |
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