Worldquant Millennium Advisors
Hedge Fund
$25.9B Assets Reported
708 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 6,026,560 | $1.5B | 5.9% |
| NVDA | NVIDIA CORPORATION | 7,502,871 | $1.3B | 5.0% |
| MSFT | MICROSOFT CORP | 2,754,390 | $1.0B | 3.9% |
| AMZN | AMAZON COM INC | 3,039,391 | $633M | 2.4% |
| GOOG | ALPHABET INC | 2,092,501 | $600M | 2.3% |
| GOOGL | ALPHABET INC | 2,005,923 | $577M | 2.2% |
| MU | MICRON TECHNOLOGY INC | 1,549,039 | $523M | 2.0% |
| AVGO | BROADCOM INC | 1,420,126 | $440M | 1.7% |
| META | META PLATFORMS INC | 761,307 | $436M | 1.7% |
| TSLA | TESLA INC | 867,334 | $322M | 1.2% |
Track Worldquant Millennium Advisors's 13F portfolio: $25.9B in reported holdings, 708 positions. Top holdings, AUM, and quarterly changes on SentiSense.