Worldquant Millennium Advisors LLC reported 692 positions worth $28.91B for the quarter ended Jun 30, 2026, up 12.2% on the prior quarter. It opened 193 new positions, added to 241, trimmed 253 and exited 84. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +1.52M +77,937.9% | $395.44M | 1.37% |
| INTC Intel Corp | +2.27M | $316.82M | 1.1% |
| AMD Advanced Micro Devices Inc | +379.0K | $220.18M | 0.762% |
| FTNT Fortinet, Inc. | +1.37M +39,790.4% | $210.33M | 0.729% |
| ICE Intercontinental Exchange, Inc. | +1.60M +544.5% | $196.86M | 0.806% |
| CSCO Cisco Systems, Inc. | +1.47M | $172.38M | 0.596% |
| LOW Lowes Companies Inc | +772.0K +12,293.5% | $170.22M | 0.594% |
| ISRG Intuitive Surgical Inc | +397.8K +166.4% | $158.19M | 0.876% |
| REGN Regeneron Pharmaceuticals, Inc. | +253.3K +251.6% | $157.94M | 0.763% |
| CME Cme Group Inc. | +689.7K +1,134.9% | $152.30M | 0.573% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -1.09M -70.7% | $1.26B | 1.81% |
| LRCX Lam Research Corp | -693.0K -63.2% | $300.29M | 0.605% |
| MSFT Microsoft Corp | -747.9K -27.2% | $278.99M | 2.59% |
| APH Amphenol Corp | -3.07M -65.9% | $270.42M | 0.484% |
| LLY ELI LILLY & Co | -178.5K -53.8% | $214.15M | 0.636% |
| AVGO Broadcom Inc. | -518.2K -36.5% | $195.76M | 1.18% |
| NVDA Nvidia Corp | -925.6K -12.3% | $185.20M | 4.55% |
| HWM Howmet Aerospace Inc. | -674.0K -91.5% | $181.21M | 0.058% |
| AAPL Apple Inc. | -586.9K -9.7% | $169.83M | 5.44% |
| WELL Welltower Inc. | -745.3K -86.3% | $169.17M | 0.093% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +2.27M | $316.82M | 1.1% |
| AMD Advanced Micro Devices Inc | +379.0K | $220.18M | 0.762% |
| CSCO Cisco Systems, Inc. | +1.47M | $172.38M | 0.596% |
| SCHW Schwab Charles Corp | +1.58M | $145.44M | 0.503% |
| MDT Medtronic plc | +1.73M | $135.46M | 0.468% |
| TEAM Atlassian Corp | +1.48M | $114.86M | 0.397% |
| KEYS Keysight Technologies, Inc. | +318.8K | $111.61M | 0.386% |
| CASY Caseys General Stores Inc | +119.7K | $95.17M | 0.329% |
| NET Cloudflare, Inc. | +327.9K | $80.44M | 0.278% |
| STE STERIS plc | +372.6K | $78.46M | 0.271% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -197.5K | $89.27M | 0.347% |
| EQT EQT Corp | -1.07M | $68.28M | 0.265% |
| VEEV Veeva Systems Inc | -210.1K | $36.90M | 0.143% |
| ZS Zscaler, Inc. | -226.8K | $31.82M | 0.124% |
| SYK Stryker Corp | -90.9K | $29.87M | 0.116% |
| CNH CNH Industrial N.V. | -2.71M | $29.80M | 0.116% |
| ENTG Entegris Inc | -215.3K | $25.24M | 0.098% |
| EW Edwards Lifesciences Corp | -270.6K | $21.67M | 0.084% |
| MRSH Marsh & Mclennan Companies, Inc. | -119.2K | $20.67M | 0.08% |
| MSI Motorola Solutions, Inc. | -39.9K | $17.30M | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5.44M | $1.57B | 5.44% | -586.9K | -9.7% | Reduced | 0.04% |
| 2 | NVDA Nvidia Corp | Technology | 6.58M | $1.32B | 4.55% | -925.6K | -12.3% | Reduced | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.01M | $748.45M | 2.59% | -747.9K | -27.2% | Reduced | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3.04M | $725.13M | 2.51% | +3,046 | +0.1% | Added | 0.03% |
| 5 | GOOG Alphabet Inc. | Technology | 1.87M | $661.83M | 2.29% | -219.4K | -10.5% | Reduced | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 1.78M | $634.73M | 2.2% | -229.8K | -11.5% | Reduced | 0.03% |
| 7 | MU Micron Technology Inc | Technology | 454.2K | $524.23M | 1.81% | -1.09M | -70.7% | Reduced | 0.04% |
| 8 | META Meta Platforms, Inc. | Technology | 711.5K | $400.76M | 1.39% | -49.8K | -6.5% | Reduced | 0.03% |
| 9 | INTU Intuit Inc. | Technology | 1.52M | $395.95M | 1.37% | +1.52M | +77,937.9% | Added | 0.55% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 851.7K | $358.21M | 1.24% | -15.7K | -1.8% | Reduced | 0.02% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1.08M | $352.71M | 1.22% | +249.1K | +30.1% | Added | 0.04% |
| 12 | AVGO Broadcom Inc. | Technology | 901.9K | $340.70M | 1.18% | -518.2K | -36.5% | Reduced | 0.02% |
| 13 | INTC Intel Corp | Technology | 2.27M | $316.82M | 1.1% | +2.27M | – | New | 0.04% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 1.90M | $259.41M | 0.897% | +406.1K | +27.2% | Added | 0.05% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 636.8K | $253.26M | 0.876% | +397.8K | +166.4% | Added | 0.18% |
Tip. Select a row to see that position’s full history at Worldquant Millennium Advisors.
As of its Q2 2026 13F filing, Worldquant Millennium Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 5.4%, Nvidia Corp (NVDA) at 4.6%, Microsoft Corp (MSFT) at 2.6%, Amazon Com Inc (AMZN) at 2.5%, Alphabet Inc. (GOOG) at 2.3% of the reported portfolio.
Worldquant Millennium Advisors LLC reported a 13F portfolio worth $28.91B across 692 positions for Q2 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($395.44M), Intel Corp ($316.82M), Advanced Micro Devices Inc ($220.18M). It opened 193 new positions.
Its largest sales by value were Micron Technology Inc ($1.26B), Lam Research Corp ($300.29M), Microsoft Corp ($278.99M). It exited 84 positions entirely.
From the Form 13F-HR reports Worldquant Millennium Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.