Worldquant Millennium Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Worldquant Millennium Advisors LLC reported 702 stock positions worth $29.1 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 2.6%). Compared with Q1 2026, it opened 194 new positions, sold out of 86, added to 245 and reduced 258. The biggest buy was Intuit (INTU, shares +77938%) and the biggest sale Microsoft (MSFT, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001745981
- Portfolio Value
- $29.1B (Q2 2026)
- SEC Filing
- 0001745981-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 702 stocks · $29.1B
| AAPL Apple Inc. | 5.40% | 5,439,653 | $1.6B | Reduce -9.7% |
| NVDA Nvidia Corp. | 4.52% | 6,577,266 | $1.3B | Reduce -12.3% |
| MSFT Microsoft Corp. | 2.57% | 2,006,456 | $748.4M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 2.49% | 3,042,437 | $725.1M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.27% | 1,873,117 | $661.8M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 2.18% | 1,776,123 | $634.7M | Reduce -11.5% |
| MU Micron Technology Inc. | 1.80% | 454,161 | $524.2M | Reduce -70.7% |
| META Meta Platforms Inc. Class A | 1.38% | 711,462 | $400.8M | Reduce -6.5% |
| INTU Intuit Inc. | 1.36% | 1,517,056 | $396.0M | Add +77937.9% |
| TSLA Tesla Inc. | 1.23% | 851,661 | $358.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.21% | 1,077,546 | $352.7M | Add +30.1% |
| AVGO Broadcom Inc. | 1.17% | 901,911 | $340.7M | Reduce -36.5% |
| INTC Intel Corp. | 1.09% | 2,268,986 | $316.8M | New |
| XOM Exxon Mobil Corp. | 0.89% | 1,897,409 | $259.4M | Add +27.2% |
| ISRG Intuitive Surgical Inc. | 0.87% | 636,834 | $253.3M | Add +166.4% |
| KLAC KLA Corp. | 0.82% | 790,337 | $238.5M | Add +91.1% |
| ICE Intercontinental Exchange Inc. | 0.80% | 1,892,778 | $233.0M | Add +544.5% |
| C Citigroup Inc. | 0.76% | 1,583,499 | $221.6M | Add +76.4% |
| REGN Regeneron Pharmaceuticals | 0.76% | 353,970 | $220.7M | Add +251.6% |
| AMD Advanced Micro Devices | 0.76% | 379,029 | $220.2M | New |
| TXN Texas Instruments Inc. | 0.73% | 711,366 | $212.0M | Add +3.1% |
| CMI Cummins Inc. | 0.73% | 296,245 | $211.3M | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.72% | 1,372,630 | $210.9M | Add +39790.4% |
| RTX RTX Corp. | 0.72% | 1,109,521 | $210.5M | Add +32.2% |
| ABT Abbott Laboratories | 0.69% | 2,224,023 | $201.8M | Add +52.2% |
| MMM 3M Co. | 0.69% | 1,246,113 | $201.8M | Reduce -20.5% |
| MA Mastercard Inc. Class A | 0.69% | 392,571 | $201.6M | Reduce -31.9% |
| T AT&T Inc. | 0.69% | 9,715,170 | $201.1M | Add +18.9% |
| PEP Pepsico Inc. | 0.68% | 1,467,174 | $198.7M | Add +14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 1,283,048 | $194.4M | Add +34.7% |
| COST Costco Wholesale Corp. | 0.65% | 202,689 | $189.6M | Reduce -19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 378,132 | $189.2M | Add +13.7% |
| TER Teradyne Inc. | 0.64% | 387,209 | $187.3M | Add +26.4% |
| RBLX Roblox Corp. Class A | 0.63% | 3,397,933 | $184.8M | Add +49.6% |
| LLY Eli Lilly & Co. | 0.63% | 153,281 | $183.8M | Reduce -53.8% |
| WDC Western Digital Corp. | 0.62% | 280,879 | $179.4M | Add +51.9% |
| GM General Motors Co. | 0.61% | 2,312,979 | $178.3M | Add +1.3% |
| MCK McKesson Corp. | 0.61% | 235,896 | $178.2M | Add +55.6% |
| LRCX Lam Research Corp. | 0.60% | 403,616 | $174.9M | Reduce -63.2% |
| CSCO Cisco Systems Inc. | 0.59% | 1,467,566 | $172.4M | New |
| LOW Lowe's Cos Inc. | 0.59% | 778,310 | $171.6M | Add +12293.5% |
| NOC Northrop Grumman Corp. | 0.59% | 335,293 | $170.8M | Add +140.9% |
| CME Cme Group Inc. | 0.57% | 750,421 | $165.7M | Add +1134.8% |
| NTRA Natera Inc. | 0.55% | 591,460 | $160.6M | Add +65.9% |
| BAC Bank of America Corp. | 0.55% | 2,803,592 | $159.7M | Add +32.3% |
| GILD Gilead Sciences Inc. | 0.54% | 1,235,893 | $156.1M | Add +188.1% |
| BKNG Booking Holdings Inc. | 0.54% | 875,762 | $156.1M | Add +160.2% |
| SCHW Schwab (charles) Corp. | 0.50% | 1,576,199 | $145.4M | New |
| Q Qnity Electronics Inc. | 0.49% | 880,404 | $143.8M | Add +252.2% |
| AMGN Amgen Inc. | 0.49% | 393,076 | $142.3M | Add +313.6% |
| FDX FedEx Corp. | 0.48% | 450,841 | $141.2M | Add +825.6% |
| APH Amphenol Corp. Class A | 0.48% | 793,861 | $140.0M | Reduce -65.9% |
| CI The Cigna Group | 0.47% | 497,099 | $137.0M | Add +123.4% |
| MDT Medtronic PLC | 0.47% | 1,731,506 | $135.5M | New |
| ROK Rockwell Automation Inc. | 0.46% | 273,113 | $135.2M | Reduce -22.0% |
| AZO AutoZone Inc. | 0.46% | 42,049 | $134.4M | Add +1696.2% |
| VLO Valero Energy Corp. | 0.46% | 513,652 | $133.8M | Add +30.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.45% | 4,780,745 | $130.8M | Add +15.8% |
| CAT Caterpillar Inc. | 0.45% | 122,579 | $130.5M | Add +83.3% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 345,356 | $129.1M | Add +25.4% |
| CVX Chevron Corp. | 0.44% | 766,061 | $127.0M | Reduce -29.9% |
| TMUS T-Mobile US Inc. | 0.44% | 756,423 | $126.9M | Add +3.9% |
| AMP Ameriprise Financial Inc. | 0.43% | 270,174 | $123.9M | Add +5.8% |
| WMT Walmart Inc. | 0.42% | 1,078,980 | $122.2M | Add +181.2% |
| GD General Dynamics Corp. | 0.41% | 337,989 | $119.7M | Add +130.5% |
| BA The Boeing Co. | 0.40% | 538,127 | $116.5M | Add +4329.8% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 2,015,994 | $116.2M | Reduce -40.6% |
| ZTS Zoetis Inc. | 0.40% | 1,611,743 | $115.8M | Reduce -11.4% |
| TEAM Atlassian Corp. Class A | 0.39% | 1,476,582 | $114.9M | New |
| EME Emcor Group Inc. | 0.39% | 137,869 | $114.4M | Add +69.4% |
| URI United Rentals Inc. | 0.39% | 100,827 | $114.2M | Add +214.2% |
| ANET Arista Networks Inc. | 0.39% | 670,546 | $113.9M | Reduce -46.4% |
| KEYS Keysight Technologies Inc. | 0.38% | 318,834 | $111.6M | New |
| EXPE Expedia Group Inc. | 0.38% | 436,015 | $111.6M | Add +23.2% |
| ADP Automatic Data Processing | 0.38% | 488,788 | $109.5M | Reduce -52.8% |
| OXY Occidental Petroleum Corp. | 0.36% | 2,183,837 | $106.1M | Add +78.2% |
| PGR Progressive Corp. | 0.36% | 474,876 | $103.7M | Reduce -7.3% |
| ITW Illinois Tool Works | 0.35% | 380,228 | $102.8M | Add +0.9% |
| CPRT Copart Inc. | 0.34% | 3,520,844 | $99.3M | Add +339.4% |
| MS Morgan Stanley | 0.34% | 473,583 | $99.0M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.33% | 382,377 | $97.1M | Add +41919.4% |
| UAL United Airlines Holdings Inc. | 0.33% | 712,784 | $96.9M | Add +142.3% |
| XYL Xylem Inc. | 0.33% | 812,937 | $96.1M | Add +12.9% |
| LVS Las Vegas Sands Corp. | 0.33% | 2,078,240 | $96.0M | Add +3.8% |
| CASY Casey's General Stores Inc. | 0.33% | 119,745 | $95.2M | New |
| LHX L3HARRIS Technologies Inc. | 0.33% | 326,904 | $95.0M | Add +534.4% |
| AMT American Tower Corp. | 0.32% | 578,111 | $94.6M | Add +316.3% |
| OTIS Otis Worldwide Corp. | 0.32% | 1,311,319 | $93.9M | Add +116.3% |
| BE Bloom Energy Corp. Class A | 0.32% | 303,645 | $91.9M | Add +486.5% |
| CVS CVS Health Corp. | 0.32% | 888,455 | $91.9M | Add +122.5% |
| CDNS Cadence Design SYS Inc. | 0.32% | 244,856 | $91.9M | Add +377.6% |
| SNDK Sandisk Corp. | 0.31% | 39,869 | $90.7M | Reduce -57.5% |
| CBRE CBRE Group Inc. Class A | 0.31% | 672,885 | $90.6M | Add +55.3% |
| GIS General Mills Inc. | 0.31% | 2,595,426 | $90.3M | Add +676.6% |
| GEV GE Vernova Inc. | 0.30% | 75,065 | $88.2M | Reduce -41.3% |
| KO The Coca-Cola Co. | 0.30% | 1,080,826 | $87.8M | Add +247.9% |
| TT Trane Technologies PLC | 0.30% | 175,298 | $86.1M | Add +118.8% |
| FLEX Flex Ltd. | 0.29% | 521,105 | $84.5M | Add +12.5% |
| RMD Resmed Inc. | 0.29% | 429,372 | $83.7M | Add +324.4% |
| SYF Synchrony Financial | 0.28% | 1,078,879 | $82.0M | Add +134.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -27.1% | 2.57% | −1.36 |
| APH Amphenol Corp. Class A | Reduce -65.9% | 0.48% | −0.65 |
| HWM Howmet Aerospace Inc. | Reduce -91.5% | 0.06% | −0.60 |
| DG Dollar General Corp. | Reduce -97.9% | 0.01% | −0.57 |
| WELL Welltower Inc. | Reduce -86.3% | 0.09% | −0.57 |
| NOW ServiceNow Inc. | Reduce -96.5% | 0.02% | −0.56 |
| BX Blackstone Inc. | Reduce -89.0% | 0.06% | −0.56 |
| BSX Boston Scientific Corp. | Reduce -99.8% | 0.00% | −0.55 |
| LLY Eli Lilly & Co. | Reduce -53.8% | 0.63% | −0.55 |
| LMT Lockheed Martin Corp. | Reduce -92.9% | 0.03% | −0.54 |
| CL Colgate-Palmolive Co. | Reduce -88.4% | 0.07% | −0.53 |
| NVDA Nvidia Corp. | Reduce -12.3% | 4.52% | −0.53 |
| AVGO Broadcom Inc. | Reduce -36.5% | 1.17% | −0.53 |
| AXP American Express Co. | Reduce -81.8% | 0.11% | −0.50 |
| AAPL Apple Inc. | Reduce -9.7% | 5.40% | −0.49 |
| CVX Chevron Corp. | Reduce -29.9% | 0.44% | −0.44 |
| ADP Automatic Data Processing | Reduce -52.8% | 0.38% | −0.44 |
| ZTS Zoetis Inc. | Reduce -11.4% | 0.40% | −0.43 |
| MA Mastercard Inc. Class A | Reduce -31.9% | 0.69% | −0.42 |
| V Visa Inc. Class A | Reduce -73.0% | 0.16% | −0.41 |
| TOST Toast Inc. Class A | Reduce -98.7% | 0.00% | −0.40 |
| BBY Best Buy Co. Inc. | Reduce -99.8% | 0.00% | −0.40 |
| WMB Williams Cos Inc. | Reduce -83.3% | 0.07% | −0.40 |
| ABBV Abbvie Inc. | Reduce -88.2% | 0.05% | −0.40 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.6% | 0.40% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Reduce -81.7% | 0.08% | −0.39 |
| DLTR Dollar Tree Inc. | Reduce -74.4% | 0.13% | −0.38 |
| DPZ Domino's Pizza Inc. | Reduce -62.7% | 0.14% | −0.38 |
| ADSK Autodesk Inc. | Reduce -93.9% | 0.02% | −0.38 |
| COF Capital One Financial Corp. | Reduce -60.7% | 0.23% | −0.37 |
| TTD Trade Desk Inc./the Class A | Reduce -63.1% | 0.13% | −0.37 |
| BKR Baker Hughes Co. | Reduce -58.7% | 0.18% | −0.36 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -90.7% | 0.02% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -19.4% | 0.65% | −0.32 |
| ACN Accenture PLC Class A | Reduce -84.2% | 0.03% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -6.5% | 1.38% | −0.30 |
| LRCX Lam Research Corp. | Reduce -63.2% | 0.60% | −0.30 |
| GDDY GoDaddy Inc. Class A | Reduce -75.8% | 0.08% | −0.29 |
| ADBE Adobe Inc. | Reduce -81.3% | 0.04% | −0.27 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.26 |
| PAYC Paycom Software Inc. | Reduce -97.6% | 0.01% | −0.26 |
| KMB Kimberly-Clark Corp. | Reduce -80.7% | 0.06% | −0.25 |
| WST West Pharmaceutical Services | Reduce -96.9% | 0.01% | −0.25 |
| HUBS HubSpot Inc. | Reduce -94.0% | 0.01% | −0.24 |
| DD Dupont DE Nemours Inc. | Reduce -97.8% | 0.00% | −0.24 |
| PODD Insulet Corp. | Reduce -42.5% | 0.14% | −0.24 |
| NTAP Netapp Inc. | Reduce -64.3% | 0.21% | −0.23 |
| MU Micron Technology Inc. | Reduce -70.7% | 1.80% | −0.22 |
| DT Dynatrace Inc. | Reduce -68.3% | 0.11% | −0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| INTU Intuit Inc. | Add +77937.9% | 1.36% | +1.36 |
| INTC Intel Corp. | New | 1.09% | +1.09 |
| AMD Advanced Micro Devices | New | 0.76% | +0.76 |
| FTNT Fortinet Inc. | Add +39790.4% | 0.72% | +0.72 |
| ICE Intercontinental Exchange Inc. | Add +544.5% | 0.80% | +0.62 |
| CSCO Cisco Systems Inc. | New | 0.59% | +0.59 |
| KLAC KLA Corp. | Add +91.1% | 0.82% | +0.58 |
| LOW Lowe's Cos Inc. | Add +12293.5% | 0.59% | +0.58 |
| CME Cme Group Inc. | Add +1134.8% | 0.57% | +0.50 |
| SCHW Schwab (charles) Corp. | New | 0.50% | +0.50 |
| MDT Medtronic PLC | New | 0.47% | +0.47 |
| REGN Regeneron Pharmaceuticals | Add +251.6% | 0.76% | +0.46 |
| ISRG Intuitive Surgical Inc. | Add +166.4% | 0.87% | +0.44 |
| AZO AutoZone Inc. | Add +1696.2% | 0.46% | +0.43 |
| WDC Western Digital Corp. | Add +51.9% | 0.62% | +0.42 |
| FDX FedEx Corp. | Add +825.6% | 0.48% | +0.42 |
| TEAM Atlassian Corp. Class A | New | 0.39% | +0.39 |
| BA The Boeing Co. | Add +4329.8% | 0.40% | +0.39 |
| KEYS Keysight Technologies Inc. | New | 0.38% | +0.38 |
| Q Qnity Electronics Inc. | Add +252.2% | 0.49% | +0.38 |
| C Citigroup Inc. | Add +76.4% | 0.76% | +0.37 |
| AMGN Amgen Inc. | Add +313.6% | 0.49% | +0.36 |
| JNJ Johnson & Johnson | Add +41919.4% | 0.33% | +0.33 |
| CASY Casey's General Stores Inc. | New | 0.33% | +0.33 |
| BKNG Booking Holdings Inc. | Add +160.2% | 0.54% | +0.32 |
| GILD Gilead Sciences Inc. | Add +188.1% | 0.54% | +0.31 |
| URI United Rentals Inc. | Add +214.2% | 0.39% | +0.30 |
| TER Teradyne Inc. | Add +26.4% | 0.64% | +0.29 |
| BE Bloom Energy Corp. Class A | Add +486.5% | 0.32% | +0.29 |
| NTRA Natera Inc. | Add +65.9% | 0.55% | +0.28 |
| NET Cloudflare Inc. Class A | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +30.1% | 1.21% | +0.27 |
| STE Steris PLC | New | 0.27% | +0.27 |
| CLX Clorox Company | New | 0.27% | +0.27 |
| LYV Live Nation Entertainment Inc. | New | 0.27% | +0.27 |
| CTAS Cintas Corp. | New | 0.27% | +0.27 |
| CAT Caterpillar Inc. | Add +83.3% | 0.45% | +0.27 |
| GIS General Mills Inc. | Add +676.6% | 0.31% | +0.26 |
| CDNS Cadence Design SYS Inc. | Add +377.6% | 0.32% | +0.26 |
| LHX L3HARRIS Technologies Inc. | Add +534.4% | 0.33% | +0.26 |
| KR Kroger Co. | Add +1190.5% | 0.28% | +0.24 |
| CI The Cigna Group | Add +123.4% | 0.47% | +0.24 |
| CPRT Copart Inc. | Add +339.4% | 0.34% | +0.24 |
| WMT Walmart Inc. | Add +181.2% | 0.42% | +0.24 |
| AMT American Tower Corp. | Add +316.3% | 0.32% | +0.23 |
| UAL United Airlines Holdings Inc. | Add +142.3% | 0.33% | +0.23 |
| TGT Target Corp. | Add +9362.2% | 0.23% | +0.23 |
| MPWR Monolithic Power Systems Inc. | New | 0.22% | +0.22 |
| NOC Northrop Grumman Corp. | Add +140.9% | 0.59% | +0.22 |
| GD General Dynamics Corp. | Add +130.5% | 0.41% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 702 | $29.1B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q1 2026 | 593 | $25.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q4 2025 | 568 | $25.8B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 500 | $23.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2025 | 481 | $20.1B | NVDA, AAPL, MSFT, AMZN, MA |
| Q1 2025 | 413 | $15.9B | AAPL, MSFT, NVDA, AMZN, MA |
| Q4 2024 | 432 | $15.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 431 | $13.7B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2024 | 404 | $11.0B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q1 2024 | 346 | $8.1B | AAPL, NVDA, MSFT, AMZN, META |