Worldquant Millennium Advisors LLC
709 holdingsFiling period: 2026-06-30Current AUM: $30.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.44M | $1.57B | $1.89B | 6.16% | -586,907 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 6.58M | $1.32B | $1.43B | 4.68% | -925,605 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.01M | $748.4M | $1.07B | 3.48% | -747,934 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 3.04M | $725.1M | $770.0M | 2.51% | +3.0K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 1.87M | $661.8M | $593.5M | 1.94% | -219,384 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 1.78M | $634.7M | $569.4M | 1.86% | -229,800 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 454.2K | $524.2M | $421.8M | 1.38% | -1,094,878 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 711.5K | $400.8M | $441.2M | 1.44% | -49,845 | 2026-06-30 |
| 9 | INTU | Intuit | 1.52M | $396.0M | $498.3M | 1.63% | +1.52M | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 851.7K | $358.2M | $347.0M | 1.13% | -15,673 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 1.08M | $352.7M | $361.8M | 1.18% | +249.1K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 901.9K | $340.7M | $308.8M | 1.01% | -518,215 | 2026-06-30 |
| 13 | INTC | Intel Corp | 2.27M | $316.8M | $212.7M | 0.69% | -- | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 1.90M | $259.4M | $341.4M | 1.11% | +406.1K | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 1.90M | $259.4M | $341.4M | 1.11% | +406.1K | 2026-06-30 |
| 16 | ISRG | Intuitive Surgical Inc | 636.8K | $253.3M | $284.0M | 0.93% | +397.8K | 2026-06-30 |
| 17 | KLAC | Kla Corp | 790.3K | $238.5M | $121.4M | 0.40% | +749.0K | 2026-06-30 |
| 18 | ICE | Intercontinental Exchange in | 1.89M | $233.0M | $294.2M | 0.96% | +1.60M | 2026-06-30 |
| 19 | C | Citigroup Inc | 1.58M | $221.6M | $194.3M | 0.63% | +685.6K | 2026-06-30 |
| 20 | REGN | Regeneron Pharmaceuticals | 354.0K | $220.7M | $288.9M | 0.94% | +253.3K | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 379.0K | $220.2M | $212.4M | 0.69% | -- | 2026-06-30 |
| 22 | TXN | Texas Instrs Inc | 711.4K | $212.0M | $219.7M | 0.72% | +21.1K | 2026-06-30 |
| 23 | CMI | Cummins Inc | 296.2K | $211.3M | $157.2M | 0.51% | -8,888 | 2026-06-30 |
| 24 | FTNT | Fortinet Inc | 1.37M | $210.9M | $253.9M | 0.83% | +1.37M | 2026-06-30 |
| 25 | RTX | Rtx Corporation | 1.11M | $210.5M | $215.9M | 0.70% | +270.2K | 2026-06-30 |
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