Worldquant Millennium Advisors
Hedge Fund
$29.1B 13F equity value
789 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Worldquant Millennium Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 5,439,653 | $1.6B | 5.4% |
| NVDA | NVIDIA CORPORATION | 6,577,266 | $1.3B | 4.5% |
| MSFT | MICROSOFT CORP | 2,006,456 | $748M | 2.6% |
| AMZN | AMAZON COM INC | 3,042,437 | $725M | 2.5% |
| GOOG | ALPHABET INC | 1,873,117 | $662M | 2.3% |
| GOOGL | ALPHABET INC | 1,776,123 | $635M | 2.2% |
| MU | MICRON TECHNOLOGY INC | 454,161 | $524M | 1.8% |
| META | META PLATFORMS INC | 711,462 | $401M | 1.4% |
| INTU | INTUIT | 1,517,056 | $396M | 1.4% |
| TSLA | TESLA INC | 851,661 | $358M | 1.2% |
Track Worldquant Millennium Advisors's 13F portfolio: $29.1B in reported holdings, 789 positions. Top holdings and quarterly changes on SentiSense.
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