Worldquant Millennium Advisors
NEW YORK, NYfiles as WORLDQUANT MILLENNIUM ADVISORS LLC
$29.1bn in 702 US stocks at the end of 30 June 2026. The top 10 are 25.2% of the money. It changed about 32.3% of the portfolio this quarter.
Value
$29.1bn
Stocks
702
Top 10 share
25.2%
Turnover
32.3%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC1.1% of the fund
- Advanced Micro DevicesAMD0.8% of the fund
- Cisco SystemsCSCO0.6% of the fund
- Charles SchwabSCHW0.5% of the fund
- MedtronicMDT0.5% of the fund
- AtlassianTEAM0.4% of the fund
- Keysight TechnologiesKEYS0.4% of the fund
- Caseys General StoresCASY0.3% of the fund
- CloudflareNET0.3% of the fund
- SterisSTE0.3% of the fund
- CloroxCLX0.3% of the fund
- Live Nation EntertainmentLYV0.3% of the fund
- CintasCTAS0.3% of the fund
- Monolithic Power SystemsMPWR0.2% of the fund
- Air Products & ChemicalsAPD0.2% of the fund
- Elevance HealthELV0.2% of the fund
- Affirm HoldingsAFRM0.2% of the fund
- CarvanaCVNA0.2% of the fund
- IonQIONQ0.2% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- NikeNKE0.2% of the fund
- MedlineMDLN0.1% of the fund
- JabilJBL0.1% of the fund
- PinterestPINS0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
Added
Bought more of a stock they already held.
- IntuitINTU1.4% of the fund+77938%
- JPMorgan ChaseJPM1.2% of the fund+30%
- ExxonMobil HoldingsXOM0.9% of the fund+27%
- Intuitive SurgicalISRG0.9% of the fund+166%
- KLAKLAC0.8% of the fund+91%
- Intercontinental ExchangeICE0.8% of the fund+544%
- CitigroupC0.8% of the fund+76%
- Regeneron PharmaceuticalsREGN0.8% of the fund+252%
- Texas InstrumentsTXN0.7% of the fund+3%
- FortinetFTNT0.7% of the fund+39790%
- RTXRTX0.7% of the fund+32%
- Abbott LaboratoriesABT0.7% of the fund+52%
- AT&TT0.7% of the fund+19%
- PepsiCoPEP0.7% of the fund+15%
- TJX CompaniesTJX0.7% of the fund+35%
- Berkshire HathawayBRK-B0.6% of the fund+14%
- TeradyneTER0.6% of the fund+26%
- RobloxRBLX0.6% of the fund+50%
- Western DigitalWDC0.6% of the fund+52%
- MckessonMCK0.6% of the fund+56%
- Lowe's CompaniesLOW0.6% of the fund+12293%
- Northrop GrummanNOC0.6% of the fund+141%
- CME GroupCME0.6% of the fund+1135%
- NateraNTRA0.6% of the fund+66%
- Bank of AmericaBAC0.5% of the fund+32%
Cut
Sold some of their stake.
- AppleAAPL5.4% of the fund-10%
- NvidiaNVDA4.5% of the fund-12%
- MicrosoftMSFT2.6% of the fund-27%
- AlphabetGOOG2.3% of the fund-10%
- AlphabetGOOGL2.2% of the fund-11%
- Micron TechnologyMU1.8% of the fund-71%
- Meta PlatformsMETA1.4% of the fund-7%
- BroadcomAVGO1.2% of the fund-36%
- CumminsCMI0.7% of the fund-3%
- 3MMMM0.7% of the fund-21%
- MastercardMA0.7% of the fund-32%
- Costco WholesaleCOST0.7% of the fund-19%
- Eli LillyLLY0.6% of the fund-54%
- Lam ResearchLRCX0.6% of the fund-63%
- AmphenolAPH0.5% of the fund-66%
- Rockwell AutomationROK0.5% of the fund-22%
- ChevronCVX0.4% of the fund-30%
- Bristol-Myers SquibbBMY0.4% of the fund-41%
- ZoetisZTS0.4% of the fund-11%
- Arista NetworksANET0.4% of the fund-46%
- Automatic Data ProcessingADP0.4% of the fund-53%
- ProgressivePGR0.4% of the fund-7%
- Morgan StanleyMS0.3% of the fund-4%
- SandiskSNDK0.3% of the fund-58%
- GE VernovaGEV0.3% of the fund-41%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- EQTEQT-100%
- DuPont de NemoursDD-100%
- Veeva SystemsVEEV-100%
- Flutter EntertainmentFLUT-100%
- ZscalerZS-100%
- StrykerSYK-100%
- CNH IndustrialCNH-100%
- EntegrisENTG-100%
- Edwards LifesciencesEW-100%
- Marsh & McLennan CompaniesMRSH-100%
- Motorola SolutionsMSI-100%
- EcolabECL-100%
- Moody'sMCO-100%
- FiservFISV-100%
- Builders FirstSourceBLDR-100%
- CDWCDW-100%
- Dick's Sporting GoodsDKS-100%
- Carnival-100%
- Take TWO Interactive SoftwareTTWO-100%
- Globus MedicalGMED-100%
- Equity Lifestyle PropertiesELS-100%
- Quest DiagnosticsDGX-100%
- Blue Owl CapitalOWL-100%
- International PaperIP-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.4% | $1.6bn | 5,439,653 | -10% |
| NvidiaNVDA | 4.5% | $1.3bn | 6,577,266 | -12% |
| MicrosoftMSFT | 2.6% | $748m | 2,006,456 | -27% |
| Amazon.comAMZN | 2.5% | $725m | 3,042,437 | Held |
| AlphabetGOOG | 2.3% | $662m | 1,873,117 | -10% |
| AlphabetGOOGL | 2.2% | $635m | 1,776,123 | -11% |
| Micron TechnologyMU | 1.8% | $524m | 454,161 | -71% |
| Meta PlatformsMETA | 1.4% | $401m | 711,462 | -7% |
| IntuitINTU | 1.4% | $396m | 1,517,056 | +77938% |
| TeslaTSLA | 1.2% | $358m | 851,661 | Held |
| JPMorgan ChaseJPM | 1.2% | $353m | 1,077,546 | +30% |
| BroadcomAVGO | 1.2% | $341m | 901,911 | -36% |
| IntelINTC | 1.1% | $317m | 2,268,986 | New |
| ExxonMobil HoldingsXOM | 0.9% | $259m | 1,897,409 | +27% |
| Intuitive SurgicalISRG | 0.9% | $253m | 636,834 | +166% |
| KLAKLAC | 0.8% | $238m | 790,337 | +91% |
| Intercontinental ExchangeICE | 0.8% | $233m | 1,892,778 | +544% |
| CitigroupC | 0.8% | $222m | 1,583,499 | +76% |
| Regeneron PharmaceuticalsREGN | 0.8% | $221m | 353,970 | +252% |
| Advanced Micro DevicesAMD | 0.8% | $220m | 379,029 | New |
| Texas InstrumentsTXN | 0.7% | $212m | 711,366 | +3% |
| CumminsCMI | 0.7% | $211m | 296,245 | -3% |
| FortinetFTNT | 0.7% | $211m | 1,372,630 | +39790% |
| RTXRTX | 0.7% | $211m | 1,109,521 | +32% |
| Abbott LaboratoriesABT | 0.7% | $202m | 2,224,023 | +52% |
| 3MMMM | 0.7% | $202m | 1,246,113 | -21% |
| MastercardMA | 0.7% | $202m | 392,571 | -32% |
| AT&TT | 0.7% | $201m | 9,715,170 | +19% |
| PepsiCoPEP | 0.7% | $199m | 1,467,174 | +15% |
| TJX CompaniesTJX | 0.7% | $194m | 1,283,048 | +35% |
| Costco WholesaleCOST | 0.7% | $190m | 202,689 | -19% |
| Berkshire HathawayBRK-B | 0.6% | $189m | 378,132 | +14% |
| TeradyneTER | 0.6% | $187m | 387,209 | +26% |
| RobloxRBLX | 0.6% | $185m | 3,397,933 | +50% |
| Eli LillyLLY | 0.6% | $184m | 153,281 | -54% |
| Western DigitalWDC | 0.6% | $179m | 280,879 | +52% |
| General MotorsGM | 0.6% | $178m | 2,312,979 | Held |
| MckessonMCK | 0.6% | $178m | 235,896 | +56% |
| Lam ResearchLRCX | 0.6% | $175m | 403,616 | -63% |
| Cisco SystemsCSCO | 0.6% | $172m | 1,467,566 | New |
| Lowe's CompaniesLOW | 0.6% | $172m | 778,310 | +12293% |
| Northrop GrummanNOC | 0.6% | $171m | 335,293 | +141% |
| CME GroupCME | 0.6% | $166m | 750,421 | +1135% |
| NateraNTRA | 0.6% | $161m | 591,460 | +66% |
| Bank of AmericaBAC | 0.5% | $160m | 2,803,592 | +32% |
| Gilead SciencesGILD | 0.5% | $156m | 1,235,893 | +188% |
| Booking HoldingsBKNG | 0.5% | $156m | 875,762 | +160% |
| Charles SchwabSCHW | 0.5% | $145m | 1,576,199 | New |
| Qnity ElectronicsQ | 0.5% | $144m | 880,404 | +252% |
| AmgenAMGN | 0.5% | $142m | 393,076 | +314% |
| FedExFDX | 0.5% | $141m | 450,841 | +826% |
| AmphenolAPH | 0.5% | $140m | 793,861 | -66% |
| Cigna GroupCI | 0.5% | $137m | 497,099 | +123% |
| MedtronicMDT | 0.5% | $135m | 1,731,506 | New |
| Rockwell AutomationROK | 0.5% | $135m | 273,113 | -22% |
| AutozoneAZO | 0.5% | $134m | 42,049 | +1696% |
| Valero EnergyVLO | 0.5% | $134m | 513,652 | +30% |
| DOWDOW | 0.4% | $131m | 4,780,745 | +16% |
| CaterpillarCAT | 0.4% | $131m | 122,579 | +83% |
| General ElectricGE | 0.4% | $129m | 345,356 | +25% |
| ChevronCVX | 0.4% | $127m | 766,061 | -30% |
| T-Mobile USTMUS | 0.4% | $127m | 756,423 | +4% |
| Ameriprise FinancialAMP | 0.4% | $124m | 270,174 | +6% |
| WalmartWMT | 0.4% | $122m | 1,078,980 | +181% |
| General DynamicsGD | 0.4% | $120m | 337,989 | +131% |
| BoeingBA | 0.4% | $116m | 538,127 | +4330% |
| Bristol-Myers SquibbBMY | 0.4% | $116m | 2,015,994 | -41% |
| ZoetisZTS | 0.4% | $116m | 1,611,743 | -11% |
| AtlassianTEAM | 0.4% | $115m | 1,476,582 | New |
| EMCOR GroupEME | 0.4% | $114m | 137,869 | +69% |
| United RentalsURI | 0.4% | $114m | 100,827 | +214% |
| Arista NetworksANET | 0.4% | $114m | 670,546 | -46% |
| Keysight TechnologiesKEYS | 0.4% | $112m | 318,834 | New |
| Expedia GroupEXPE | 0.4% | $112m | 436,015 | +23% |
| Automatic Data ProcessingADP | 0.4% | $109m | 488,788 | -53% |
| Occidental PetroleumOXY | 0.4% | $106m | 2,183,837 | +78% |
| ProgressivePGR | 0.4% | $104m | 474,876 | -7% |
| Illinois Tool WorksITW | 0.4% | $103m | 380,228 | Held |
| CopartCPRT | 0.3% | $99m | 3,520,844 | +339% |
| Morgan StanleyMS | 0.3% | $99m | 473,583 | -4% |
| Johnson & JohnsonJNJ | 0.3% | $97m | 382,377 | +41919% |
| United Airlines HoldingsUAL | 0.3% | $97m | 712,784 | +142% |
| XylemXYL | 0.3% | $96m | 812,937 | +13% |
| LAS Vegas SandsLVS | 0.3% | $96m | 2,078,240 | +4% |
| Caseys General StoresCASY | 0.3% | $95m | 119,745 | New |
| L3harris TechnologiesLHX | 0.3% | $95m | 326,904 | +534% |
| American TowerAMT | 0.3% | $95m | 578,111 | +316% |
| Otis WorldwideOTIS | 0.3% | $94m | 1,311,319 | +116% |
| Bloom EnergyBE | 0.3% | $92m | 303,645 | +486% |
| CVS HealthCVS | 0.3% | $92m | 888,455 | +122% |
| Cadence Design SystemsCDNS | 0.3% | $92m | 244,856 | +378% |
| SandiskSNDK | 0.3% | $91m | 39,869 | -58% |
| Cbre GroupCBRE | 0.3% | $91m | 672,885 | +55% |
| General MillsGIS | 0.3% | $90m | 2,595,426 | +677% |
| GE VernovaGEV | 0.3% | $88m | 75,065 | -41% |
| Coca-ColaKO | 0.3% | $88m | 1,080,826 | +248% |
| Trane TechnologiesTT | 0.3% | $86m | 175,298 | +119% |
| FlexFLEX | 0.3% | $84m | 521,105 | +12% |
| ResmedRMD | 0.3% | $84m | 429,372 | +324% |
| Synchrony FinancialSYF | 0.3% | $82m | 1,078,879 | +135% |
Showing the largest 100 of 702.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.7% since 30 June 2025.
Where the money is
Technology32.7%
Industrials12.9%
Financial services11.6%
Health care10.9%
Retail & consumer9.7%
Media & telecom7.9%
Everyday goods4.9%
Energy3.1%
Utilities2.1%
Real estate2.1%
Materials2.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.