Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 702
- +109 vs. Q1 2026
- Portfolio value
- $29.1B
- +$3.19B (+12.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,439,653 | $1.57B | 5.4% | −586,907−9.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,577,266 | $1.32B | 4.5% | −925,605−12.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,006,456 | $748.4M | 2.6% | −747,934−27.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,042,437 | $725.1M | 2.5% | +3,046+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,873,117 | $661.8M | 2.3% | −219,384−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,776,123 | $634.7M | 2.2% | −229,800−11.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 454,161 | $524.2M | 1.8% | −1,094,878−70.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 711,462 | $400.8M | 1.4% | −49,845−6.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,517,056 | $396.0M | 1.4% | +1,515,112+77,937.9% | Added | History |
| TSLATesla, Inc. | Stock | 851,661 | $358.2M | 1.2% | −15,673−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,077,546 | $352.7M | 1.2% | +249,086+30.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 901,911 | $340.7M | 1.2% | −518,215−36.5% | Reduced | History |
| INTCIntel Corp | Stock | 2,268,986 | $316.8M | 1.1% | +2,268,986 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,897,409 | $259.4M | 0.9% | +406,105+27.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 636,834 | $253.3M | 0.9% | +397,786+166.4% | Added | History |
| KLACKLA Corp | COM NEW | 790,337 | $238.5M | 0.8% | +376,797+91.1% | AddedConverted for a 10-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,892,778 | $233.0M | 0.8% | +1,599,074+544.5% | Added | History |
| CCitigroup Inc | Stock | 1,583,499 | $221.6M | 0.8% | +685,640+76.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 353,970 | $220.7M | 0.8% | +253,301+251.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 379,029 | $220.2M | 0.8% | +379,029 | New | History |
| TXNTexas Instruments Inc | Stock | 711,366 | $212.0M | 0.7% | +21,130+3.1% | Added | History |
| CMICummins Inc | Stock | 296,245 | $211.3M | 0.7% | −8,888−2.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,372,630 | $210.9M | 0.7% | +1,369,189+39,790.4% | Added | History |
| RTXRTX Corp | Stock | 1,109,521 | $210.5M | 0.7% | +270,198+32.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,224,023 | $201.8M | 0.7% | +763,062+52.2% | Added | History |
| MMM3M Co | Stock | 1,246,113 | $201.8M | 0.7% | −321,585−20.5% | Reduced | History |
| MAMastercard Inc | Stock | 392,571 | $201.6M | 0.7% | −183,925−31.9% | Reduced | History |
| TAT&T Inc. | Stock | 9,715,170 | $201.1M | 0.7% | +1,544,594+18.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,467,174 | $198.7M | 0.7% | +189,854+14.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,283,048 | $194.4M | 0.7% | +330,340+34.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 202,689 | $189.6M | 0.7% | −48,829−19.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 378,132 | $189.2M | 0.6% | +45,460+13.7% | Added | History |
| TERTeradyne, Inc | Stock | 387,209 | $187.3M | 0.6% | +80,982+26.4% | Added | History |
| RBLXRoblox Corp | Stock | 3,397,933 | $184.8M | 0.6% | +1,126,266+49.6% | Added | History |
| LLYEli Lilly & Co | Stock | 153,281 | $183.8M | 0.6% | −178,542−53.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 280,879 | $179.4M | 0.6% | +95,945+51.9% | Added | History |
| GMGeneral Motors Co | COM | 2,312,979 | $178.3M | 0.6% | +30,400+1.3% | Added | History |
| MCKMcKesson Corp | Stock | 235,896 | $178.2M | 0.6% | +84,306+55.6% | Added | History |
| LRCXLam Research Corp | Stock | 403,616 | $174.9M | 0.6% | −692,977−63.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,467,566 | $172.4M | 0.6% | +1,467,566 | New | History |
| LOWLowes Companies Inc | Stock | 778,310 | $171.6M | 0.6% | +772,030+12,293.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 335,293 | $170.8M | 0.6% | +196,118+140.9% | Added | History |
| CMECME Group Inc. | COM | 750,421 | $165.7M | 0.6% | +689,651+1,134.9% | Added | History |
| NTRANatera, Inc. | COM | 591,460 | $160.6M | 0.6% | +235,001+65.9% | Added | History |
| BACBank of America Corp | Stock | 2,803,592 | $159.7M | 0.5% | +684,932+32.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,235,893 | $156.1M | 0.5% | +806,858+188.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 875,762 | $156.1M | 0.5% | +539,237+160.2% | AddedConverted for a 25-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 1,576,199 | $145.4M | 0.5% | +1,576,199 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 880,404 | $143.8M | 0.5% | +630,416+252.2% | Added | History |
| AMGNAmgen Inc | Stock | 393,076 | $142.3M | 0.5% | +298,049+313.6% | Added | History |
| FDXFedEx Corp | Stock | 450,841 | $141.2M | 0.5% | +402,135+825.6% | Added | History |
| APHAmphenol Corp | CL A | 793,861 | $140.0M | 0.5% | −1,533,687−65.9% | Reduced | History |
| CICigna Group | Stock | 497,099 | $137.0M | 0.5% | +274,549+123.4% | Added | History |
| MDTMedtronic plc | Stock | 1,731,506 | $135.5M | 0.5% | +1,731,506 | New | History |
| ROKRockwell Automation, Inc | Stock | 273,113 | $135.2M | 0.5% | −76,894−22.0% | Reduced | History |
| AZOAutoZone Inc | COM | 42,049 | $134.4M | 0.5% | +39,708+1,696.2% | Added | History |
| VLOValero Energy Corp | Stock | 513,652 | $133.8M | 0.5% | +118,550+30.0% | Added | History |
| DOWDow Inc. | Stock | 4,780,745 | $130.8M | 0.4% | +652,136+15.8% | Added | History |
| CATCaterpillar Inc | Stock | 122,579 | $130.5M | 0.4% | +55,697+83.3% | Added | History |
| GEGeneral Electric Co | Stock | 345,356 | $129.1M | 0.4% | +69,998+25.4% | Added | History |
| CVXChevron Corp | Stock | 766,061 | $127.0M | 0.4% | −326,471−29.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 756,423 | $126.9M | 0.4% | +28,528+3.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 270,174 | $123.9M | 0.4% | +14,809+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 1,078,980 | $122.2M | 0.4% | +695,300+181.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 337,989 | $119.7M | 0.4% | +191,358+130.5% | Added | History |
| BABoeing Co | Stock | 538,127 | $116.5M | 0.4% | +525,979+4,329.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,015,994 | $116.2M | 0.4% | −1,376,100−40.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,611,743 | $115.8M | 0.4% | −206,700−11.4% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,476,582 | $114.9M | 0.4% | +1,476,582 | New | History |
| EMEEMCOR Group, Inc. | Stock | 137,869 | $114.4M | 0.4% | +56,480+69.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 100,827 | $114.2M | 0.4% | +68,738+214.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 670,546 | $113.9M | 0.4% | −580,298−46.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 318,834 | $111.6M | 0.4% | +318,834 | New | History |
| EXPEExpedia Group, Inc. | Stock | 436,015 | $111.6M | 0.4% | +81,992+23.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 488,788 | $109.5M | 0.4% | −546,444−52.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 2,183,837 | $106.1M | 0.4% | +958,072+78.2% | Added | History |
| PGRProgressive Corp | Stock | 474,876 | $103.7M | 0.4% | −37,373−7.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 380,228 | $102.8M | 0.4% | +3,516+0.9% | Added | History |
| CPRTCopart Inc | COM | 3,520,844 | $99.3M | 0.3% | +2,719,469+339.4% | Added | History |
| MSMorgan Stanley | Stock | 473,583 | $99.0M | 0.3% | −22,229−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 382,377 | $97.1M | 0.3% | +381,467+41,919.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 712,784 | $96.9M | 0.3% | +418,636+142.3% | Added | History |
| XYLXylem Inc. | COM | 812,937 | $96.1M | 0.3% | +93,152+12.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 2,078,240 | $96.0M | 0.3% | +76,833+3.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 119,745 | $95.2M | 0.3% | +119,745 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 326,904 | $95.0M | 0.3% | +275,375+534.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 578,111 | $94.6M | 0.3% | +439,231+316.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,311,319 | $93.9M | 0.3% | +705,067+116.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 303,645 | $91.9M | 0.3% | +251,871+486.5% | Added | History |
| CVSCVS Health Corp | Stock | 888,455 | $91.9M | 0.3% | +489,107+122.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 244,856 | $91.9M | 0.3% | +193,590+377.6% | Added | History |
| SNDKSandisk Corp | COM | 39,869 | $90.7M | 0.3% | −53,960−57.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 672,885 | $90.6M | 0.3% | +239,646+55.3% | Added | History |
| GISGeneral Mills Inc | Stock | 2,595,426 | $90.3M | 0.3% | +2,261,234+676.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 75,065 | $88.2M | 0.3% | −52,819−41.3% | Reduced | History |
| KOCoca Cola Co | Stock | 1,080,826 | $87.8M | 0.3% | +770,177+247.9% | Added | History |
| TTTrane Technologies plc | SHS | 175,298 | $86.1M | 0.3% | +95,177+118.8% | Added | History |
| FLEXFlex Ltd. | Stock | 521,105 | $84.5M | 0.3% | +57,732+12.5% | Added | History |
| RMDResmed Inc | COM | 429,372 | $83.7M | 0.3% | +328,195+324.4% | Added | History |
| SYFSynchrony Financial | COM | 1,078,879 | $82.0M | 0.3% | +619,681+134.9% | Added | History |
Sold out since Q1 2026 (86)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 394,959 | $89.3M | 0.3% | History |
| EQTEQT Corp | Stock | 1,072,873 | $68.3M | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 210,086 | $36.9M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 318,267 | $32.4M | 0.1% | History |
| ZSZscaler, Inc. | Stock | 226,781 | $31.8M | 0.1% | History |
| SYKStryker Corp | Stock | 90,905 | $29.9M | 0.1% | History |
| CNHCNH Industrial N.V. | SHS | 2,709,079 | $29.8M | 0.1% | History |
| ENTGEntegris Inc | COM | 215,272 | $25.2M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 270,554 | $21.7M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 119,171 | $20.7M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 39,856 | $17.3M | 0.1% | History |
| ECLEcolab Inc. | Stock | 59,871 | $15.9M | 0.1% | History |
| MCOMoodys Corp | Stock | 31,098 | $13.6M | 0.1% | History |
| FISVFiserv Inc | Stock | 236,063 | $13.2M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 159,958 | $13.2M | 0.1% | History |
| CDWCDW Corp | COM | 68,304 | $8.27M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 39,990 | $7.93M | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 34,887 | $6.89M | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 73,596 | $6.34M | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 94,915 | $5.92M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 26,745 | $5.24M | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 541,594 | $4.94M | <0.1% | History |
| IPInternational Paper Co | COM | 138,348 | $4.94M | <0.1% | History |
| WIXWix.com Ltd. | SHS | 48,210 | $4.34M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 41,171 | $4.06M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 11,348 | $3.89M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 38,540 | $3.79M | <0.1% | History |
| BWABorgwarner Inc | COM | 65,764 | $3.57M | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 13,777 | $3.45M | <0.1% | History |
| WINGWingstop Inc. | COM | 21,214 | $3.29M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 41,075 | $3.17M | <0.1% | History |
| FOXFox Corp | CL B COM | 59,222 | $3.14M | <0.1% | History |
| KEXKirby Corp | COM | 23,428 | $3.11M | <0.1% | History |
| RVTYRevvity, Inc. | COM | 35,082 | $3.07M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 115,708 | $2.77M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 39,451 | $2.73M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 182,201 | $2.62M | <0.1% | History |
| ITTItt Inc. | COM | 13,614 | $2.59M | <0.1% | History |
| MGAMagna International Inc | COM | 42,481 | $2.37M | <0.1% | History |
| WSOWatsco Inc | COM | 6,418 | $2.33M | <0.1% | History |
| MGMMGM Resorts International | Stock | 60,312 | $2.23M | <0.1% | History |
| HASHasbro, Inc. | COM | 22,743 | $2.13M | <0.1% | History |
| RACEFerrari N.V. | COM | 6,034 | $2.01M | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 48,636 | $1.96M | <0.1% | History |
| TRPTC Energy Corp | COM | 31,055 | $1.94M | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 99,822 | $1.88M | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 14,680 | $1.59M | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 55,351 | $1.54M | <0.1% | History |
| OLNOLIN Corp | Stock | 50,799 | $1.51M | <0.1% | History |
| TREXTrex Co Inc | COM | 41,121 | $1.50M | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 20,089 | $1.44M | <0.1% | History |
| FLSFlowserve Corp | COM | 17,901 | $1.32M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 7,655 | $1.31M | <0.1% | History |
| ALCAlcon Inc | Stock | 17,172 | $1.27M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 24,162 | $1.22M | <0.1% | History |
| BAXBaxter International Inc | Stock | 70,819 | $1.19M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,677 | $1.17M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 11,142 | $1.16M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 8,534 | $1.14M | <0.1% | History |
| SHCSotera Health Co | COM | 77,886 | $1.12M | <0.1% | History |
| SOLVSolventum Corp | Stock | 16,570 | $1.08M | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 12,954 | $1.06M | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,127 | $1.02M | <0.1% | History |
| CCJCameco Corp | Stock | 8,942 | $970.8K | <0.1% | History |
| SLMSLM Corp | COM | 36,324 | $777.7K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 3,649 | $692.4K | <0.1% | History |
| ARAntero Resources Corp | COM | 16,053 | $681.3K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 5,018 | $657.6K | <0.1% | History |
| BALLBALL Corp | COM | 10,759 | $636.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 6,136 | $630.5K | <0.1% | History |
| CECelanese Corp | Stock | 8,498 | $558.9K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 135,971 | $492.2K | <0.1% | History |
| TTETotalEnergies SE | ACT | 5,139 | $480.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,606 | $470.8K | <0.1% | History |
| TKRTimken Co | COM | 3,679 | $370.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,965 | $329.2K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,098 | $295.6K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 230 | $290.1K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 22,170 | $268.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,570 | $231.6K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 28,296 | $230.6K | <0.1% | History |
| MASIMasimo Corp | COM | 1,270 | $225.9K | <0.1% | History |
| FSVFirstService Corp | COM | 1,558 | $216.4K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 7,836 | $214.4K | <0.1% | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 13,824 | $157.2K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 11,664 | $136.8K | <0.1% | History |