Worldquant Millennium Advisors LLC
Net seller this quarter
$29.1B
702
-$545M
25.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $1.57B | 5.40% | 0.04% | -9.7% | Q4 2018 |
 NVDA | $1.32B | 4.52% | 0.03% | -12.3% | Q2 2019 |
 MSFT | $748M | 2.57% | 0.03% | -27.2% | Q4 2018 |
 AMZN | $725M | 2.49% | 0.03% | +0.1% | Q2 2018 |
 GOOG | $662M | 2.27% | Not reported | -10.5% | Q3 2018 |
| GOOGL | $635M | 2.18% | 0.01% | -11.5% | Q2 2018 |
 MU | $524M | 1.80% | 0.04% | -70.7% | Q2 2018 |
 META | $401M | 1.38% | Not reported | -6.6% | Q2 2018 |
 INTU | $396M | 1.36% | 0.55% | +77937.9% | Q4 2018 |
 TSLA | $358M | 1.23% | 0.02% | -1.8% | Q3 2018 |
 JPM | $353M | 1.21% | 0.04% | +30.1% | Q2 2020 |
 AVGO | $341M | 1.17% | 0.02% | -36.5% | Q2 2018 |
 INTC | $317M | 1.09% | 0.05% | Not reported | Q3 2018 |
 XOM | $259M | 0.89% | 0.05% | +27.2% | Q2 2019 |
 ISRG | $253M | 0.87% | 0.18% | +166.4% | Q2 2021 |
 KLAC | $238M | 0.82% | 0.06% | +91.1% | Q2 2018 |
 ICE | $233M | 0.80% | 0.34% | +544.5% | Q2 2018 |
 C | $222M | 0.76% | 0.09% | +76.4% | Q2 2018 |
 REGN | $221M | 0.76% | 0.37% | +251.6% | Q2 2018 |
 AMD | $220M | 0.76% | 0.02% | Not reported | Q2 2018 |
 TXN | $212M | 0.73% | 0.08% | +3.1% | Q2 2018 |
 CMI | $211M | 0.73% | 0.22% | -2.9% | Q4 2020 |
 FTNT | $211M | 0.72% | 0.19% | +39790.4% | Q2 2018 |
 RTX | $211M | 0.72% | 0.08% | +32.2% | Q2 2021 |
 ABT | $202M | 0.69% | 0.13% | +52.2% | Q2 2018 |
 MMM | $202M | 0.69% | 0.24% | -20.5% | Q1 2019 |
 MA | $202M | 0.69% | 0.03% | -31.9% | Q1 2019 |
 T | $201M | 0.69% | 0.14% | +18.9% | Q4 2018 |
 PEP | $199M | 0.68% | 0.11% | +14.9% | Q2 2018 |
 TJX | $194M | 0.67% | 0.12% | +34.7% | Q2 2018 |
 COST | $190M | 0.65% | 0.05% | -19.4% | Q2 2018 |
 BRK.B | $189M | 0.65% | Not reported | +13.7% | Q2 2018 |
 TER | $187M | 0.64% | 0.25% | +26.5% | Q2 2020 |
 RBLX | $185M | 0.63% | 0.48% | +49.6% | Q2 2023 |
 LLY | $184M | 0.63% | 0.02% | -53.8% | Q2 2018 |
 WDC | $179M | 0.62% | 0.08% | +51.9% | Q2 2018 |
 GM | $178M | 0.61% | 0.26% | +1.3% | Q2 2018 |
 MCK | $178M | 0.61% | 0.20% | +55.6% | Q3 2019 |
 LRCX | $175M | 0.60% | 0.03% | -63.2% | Q2 2018 |
 CSCO | $172M | 0.59% | 0.04% | Not reported | Q4 2018 |
 LOW | $172M | 0.59% | 0.14% | +12293.5% | Q3 2018 |
 NOC | $171M | 0.59% | 0.24% | +140.9% | Q4 2018 |
 CME | $166M | 0.57% | 0.23% | +1134.9% | Q3 2020 |
 NTRA | $161M | 0.55% | 0.41% | +65.9% | Q3 2024 |
 BAC | $160M | 0.55% | 0.04% | +32.3% | Q2 2018 |
 GILD | $156M | 0.54% | 0.10% | +188.1% | Q1 2019 |
 BKNG | $156M | 0.54% | 0.11% | +160.2% | Q4 2018 |
 SCHW | $145M | 0.50% | 0.09% | Not reported | Q3 2019 |
 Q | $144M | 0.49% | 0.42% | +252.2% | Q4 2025 |
 AMGN | $142M | 0.49% | 0.07% | +313.7% | Q4 2021 |
| Q1 2026 | |||||
| AAPL | $1.53B | 5.90% | 0.04% | +23.8% | Q4 2018 |
| NVDA | $1.31B | 5.05% | 0.03% | +3.9% | Q2 2019 |
| MSFT | $1.02B | 3.93% | 0.04% | +35.6% | Q4 2018 |
| AMZN | $633M | 2.44% | 0.03% | -25.9% | Q2 2018 |
| GOOG | $600M | 2.31% | Not reported | +21.3% | Q3 2018 |
| GOOGL | $577M | 2.22% | 0.02% | +17.7% | Q2 2018 |
| MU | $523M | 2.02% | 0.14% | +7.4% | Q2 2018 |
| AVGO | $440M | 1.69% | 0.03% | +93.8% | Q2 2018 |
| META | $436M | 1.68% | Not reported | +9.6% | Q2 2018 |
| TSLA | $322M | 1.24% | 0.02% | +4.6% | Q3 2018 |
| LLY | $305M | 1.18% | 0.04% | +44.8% | Q2 2018 |
 APH | $294M | 1.13% | 0.19% | +38.8% | Q2 2022 |
| MA | $288M | 1.11% | 0.05% | -16.8% | Q1 2019 |
| XOM | $253M | 0.98% | 0.04% | -3.8% | Q2 2019 |
| COST | $251M | 0.97% | 0.06% | -32.8% | Q2 2018 |
| JPM | $244M | 0.94% | 0.03% | +14.1% | Q2 2020 |
| T | $237M | 0.91% | 0.12% | +23.8% | Q4 2018 |
| LRCX | $234M | 0.90% | 0.09% | +95.0% | Q2 2018 |
| MMM | $228M | 0.88% | 0.30% | +112.4% | Q1 2019 |
 CVX | $226M | 0.87% | 0.05% | -12.8% | Q1 2020 |
 ZTS | $215M | 0.83% | 0.43% | +1214.0% | Q2 2018 |
 ADP | $210M | 0.81% | 0.26% | +218.3% | Q3 2019 |
 BMY | $206M | 0.79% | 0.17% | +56.4% | Q2 2018 |
| PEP | $198M | 0.76% | 0.09% | +171.7% | Q2 2018 |
 DOW | $172M | 0.66% | 0.57% | +1182.0% | Q2 2019 |
 WELL | $171M | 0.66% | 0.12% | +1244.9% | Q1 2019 |
| GM | $170M | 0.66% | 0.25% | +144.8% | Q2 2018 |
 HWM | $170M | 0.65% | 0.18% | +170.5% | Q2 2021 |
| CMI | $164M | 0.63% | 0.22% | +102.6% | Q4 2020 |
| RTX | $162M | 0.62% | 0.06% | +13.6% | Q2 2021 |
 BX | $160M | 0.62% | 0.19% | +473.6% | Q1 2022 |
| BRK.B | $159M | 0.61% | Not reported | +10.8% | Q2 2018 |
 AXP | $159M | 0.61% | 0.08% | +268.0% | Q3 2021 |
 COF | $157M | 0.61% | 0.14% | +1428.7% | Q2 2018 |
 CL | $156M | 0.60% | 0.23% | +200.4% | Q2 2018 |
 ANET | $154M | 0.59% | 0.10% | +207.1% | Q2 2018 |
 TMUS | $153M | 0.59% | 0.07% | -24.1% | Q2 2018 |
| TJX | $152M | 0.59% | 0.09% | +55.4% | Q2 2018 |
 DG | $151M | 0.58% | 0.58% | +748.8% | Q3 2019 |
 NOW | $151M | 0.58% | 0.14% | +634.7% | Q2 2018 |
| ABT | $150M | 0.58% | 0.08% | +354.7% | Q2 2018 |
 LMT | $149M | 0.57% | 0.11% | -42.1% | Q3 2020 |
 V | $148M | 0.57% | 0.03% | -42.3% | Q4 2018 |
 BSX | $143M | 0.55% | 0.15% | -32.9% | Q2 2018 |
 BKR | $139M | 0.54% | 0.23% | +17312.8% | Q2 2018 |
 DPZ | $137M | 0.53% | 1.13% | +59.7% | Q2 2018 |
| TXN | $134M | 0.52% | 0.08% | +1153.7% | Q2 2018 |
 DLTR | $133M | 0.51% | 0.62% | +100.4% | Q1 2020 |
| MCK | $131M | 0.51% | 0.12% | +15.0% | Q3 2019 |
 TTD | $129M | 0.50% | Not reported | +177.2% | Q1 2021 |
| Q4 2025 | |||||
| NVDA | $1.35B | 5.22% | 0.03% | +10.9% | Q2 2019 |
| AAPL | $1.32B | 5.13% | 0.03% | -4.6% | Q4 2018 |
| MSFT | $982M | 3.81% | 0.03% | +3.0% | Q4 2018 |
| AMZN | $947M | 3.67% | 0.04% | +54.1% | Q2 2018 |
| GOOG | $541M | 2.10% | Not reported | +28.0% | Q3 2018 |
| GOOGL | $533M | 2.07% | 0.01% | +28.3% | Q2 2018 |
| META | $458M | 1.78% | Not reported | +1.8% | Q2 2018 |
| MU | $412M | 1.60% | 0.13% | +33.2% | Q2 2018 |
| MA | $395M | 1.53% | 0.06% | +35.7% | Q1 2019 |
| TSLA | $373M | 1.45% | 0.02% | +7.1% | Q3 2018 |
 NFLX | $369M | 1.43% | 0.09% | +65.8% | Q3 2019 |
| BSX | $323M | 1.25% | 0.23% | +86.4% | Q2 2018 |
| COST | $323M | 1.25% | 0.08% | -13.9% | Q2 2018 |
| V | $297M | 1.15% | 0.05% | +152.5% | Q4 2018 |
 PYPL | $262M | 1.01% | 0.49% | +1720.9% | Q3 2019 |
| AVGO | $254M | 0.98% | 0.02% | +13.2% | Q2 2018 |
| LLY | $246M | 0.96% | 0.02% | +42.5% | Q2 2018 |
| JPM | $234M | 0.91% | 0.03% | -0.9% | Q2 2020 |
| APH | $227M | 0.88% | 0.14% | Not reported | Q2 2022 |
| LMT | $206M | 0.80% | 0.19% | -5.9% | Q3 2020 |
| TMUS | $195M | 0.76% | 0.09% | +239.1% | Q2 2018 |
 GE | $193M | 0.75% | 0.06% | +30.4% | Q4 2021 |
| CVX | $191M | 0.74% | 0.06% | +160.9% | Q1 2020 |
 FISV | $187M | 0.73% | 0.52% | +86.2% | Q3 2019 |
| XOM | $186M | 0.72% | 0.04% | -1.8% | Q2 2019 |
 PGR | $186M | 0.72% | 0.14% | +16.7% | Q3 2018 |
 ABBV | $183M | 0.71% | 0.05% | +12.5% | Q2 2018 |
 WMT | $177M | 0.69% | 0.02% | -8.6% | Q2 2018 |
| RBLX | $175M | 0.68% | 0.30% | +110.0% | Q2 2023 |
 ADBE | $173M | 0.67% | 0.12% | +38.8% | Q2 2018 |
| ISRG | $168M | 0.65% | 0.08% | +44.8% | Q2 2021 |
 SYK | $168M | 0.65% | 0.13% | +852.2% | Q1 2020 |
 MRSH | $166M | 0.64% | 0.18% | +160.8% | Q4 2021 |
 GEV | $165M | 0.64% | 0.09% | -23.9% | Q3 2024 |
| T | $164M | 0.64% | 0.09% | Not reported | Q4 2018 |
| AMD | $164M | 0.63% | 0.05% | +54.0% | Q2 2018 |
| BRK.B | $151M | 0.59% | Not reported | +142.9% | Q2 2018 |
 LVS | $147M | 0.57% | 0.33% | +46.2% | Q2 2018 |
| BAC | $143M | 0.56% | 0.04% | +122.1% | Q2 2018 |
 ALNY | $137M | 0.53% | 0.26% | +55.7% | Q4 2019 |
 TGT | $136M | 0.53% | 0.31% | -29.8% | Q2 2019 |
| RTX | $135M | 0.53% | 0.06% | +253.9% | Q2 2021 |
 GLW | $133M | 0.52% | 0.18% | Not reported | Q1 2019 |
 UNP | $132M | 0.51% | 0.10% | -3.8% | Q3 2019 |
 SPG | $132M | 0.51% | 8909.73% | -3.0% | Q2 2018 |
| FTNT | $126M | 0.49% | 0.21% | Not reported | Q2 2018 |
 VLO | $122M | 0.47% | 0.25% | -33.9% | Q2 2018 |
 TPR | $120M | 0.47% | 0.46% | +875.2% | Q2 2025 |
| C | $119M | 0.46% | 0.06% | +154.9% | Q2 2018 |
| MMM | $118M | 0.46% | 0.14% | +42.8% | Q1 2019 |
| Q3 2025 | |||||
| AAPL | $1.3B | 5.61% | 0.03% | +13.5% | Q4 2018 |
| NVDA | $1.21B | 5.25% | 0.03% | +7.6% | Q2 2019 |
| MSFT | $1.02B | 4.41% | 0.03% | +11.7% | Q4 2018 |
| AMZN | $584M | 2.52% | 0.02% | +42.5% | Q2 2018 |
| META | $501M | 2.16% | Not reported | +53.7% | Q2 2018 |
| COST | $402M | 1.74% | 0.10% | +91.3% | Q2 2018 |
| TSLA | $345M | 1.49% | 0.02% | +10.6% | Q3 2018 |
| GOOG | $328M | 1.42% | Not reported | -27.7% | Q3 2018 |
| GOOGL | $323M | 1.39% | 0.01% | -21.1% | Q2 2018 |
| MA | $290M | 1.25% | 0.04% | -24.7% | Q1 2019 |
| NFLX | $284M | 1.23% | 0.06% | +10.7% | Q3 2019 |
 ACN | $262M | 1.13% | 0.17% | +2071.0% | Q4 2020 |
| JPM | $231M | 1.00% | 0.03% | +55.3% | Q2 2020 |
| LMT | $225M | 0.97% | 0.19% | +4.9% | Q3 2020 |
| AVGO | $214M | 0.92% | 0.01% | -6.0% | Q2 2018 |
| LRCX | $206M | 0.89% | 0.12% | +41.8% | Q2 2018 |
| GEV | $204M | 0.88% | 0.12% | +82.5% | Q3 2024 |
| FISV | $193M | 0.83% | 0.28% | +50.7% | Q3 2019 |
| VLO | $193M | 0.83% | 0.36% | +225.7% | Q2 2018 |
| MU | $181M | 0.78% | 0.10% | +443.4% | Q2 2018 |
| WMT | $179M | 0.77% | 0.02% | -31.8% | Q2 2018 |
| TGT | $178M | 0.77% | 0.44% | +107.3% | Q2 2019 |
| XOM | $178M | 0.77% | 0.04% | +75.1% | Q2 2019 |
| BSX | $177M | 0.77% | 0.12% | -18.4% | Q2 2018 |
 QCOM | $177M | 0.77% | 0.10% | -5.7% | Q2 2018 |
| ADP | $175M | 0.76% | 0.15% | +1692.5% | Q3 2019 |
| PGR | $173M | 0.75% | 0.12% | +65.2% | Q3 2018 |
 CRM | $168M | 0.73% | 0.07% | -15.5% | Q1 2020 |
 PSX | $167M | 0.72% | 0.31% | +36.0% | Q2 2018 |
| ABBV | $165M | 0.71% | 0.04% | -37.2% | Q2 2018 |
 PAYX | $164M | 0.71% | 0.36% | Not reported | Q2 2020 |
| TJX | $157M | 0.68% | 0.10% | -3.9% | Q2 2018 |
| WDC | $155M | 0.67% | 0.37% | +284.7% | Q2 2018 |
 ON | $153M | 0.66% | 0.76% | +631.8% | Q4 2018 |
 AZO | $153M | 0.66% | 0.21% | Not reported | Q2 2018 |
| GE | $145M | 0.63% | 0.05% | -45.0% | Q4 2021 |
 MO | $143M | 0.62% | 0.13% | +330.5% | Q2 2018 |
| BMY | $143M | 0.62% | 0.16% | +16105.9% | Q2 2018 |
| RBLX | $142M | 0.61% | 0.15% | +19.9% | Q2 2023 |
| UNP | $141M | 0.61% | 0.10% | +53.8% | Q3 2019 |
 CAH | $140M | 0.60% | 0.37% | +87.1% | Q2 2018 |
 JNJ | $139M | 0.60% | 0.03% | -0.4% | Q2 2018 |
 ORLY | $138M | 0.60% | 0.15% | +257.1% | Q2 2018 |
| SPG | $138M | 0.60% | 9181.11% | +152.0% | Q2 2018 |
 ABNB | $136M | 0.59% | Not reported | +118.3% | Q2 2021 |
| GILD | $136M | 0.59% | 0.10% | +58.0% | Q1 2019 |
 CB | $135M | 0.58% | 0.12% | +199.1% | Q2 2021 |
 ADSK | $133M | 0.57% | 0.20% | +306.5% | Q3 2019 |
| GM | $131M | 0.56% | 0.23% | -19.4% | Q2 2018 |
 ROK | $127M | 0.55% | 0.32% | +9.0% | Q3 2018 |