Worldquant Millennium Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Worldquant Millennium Advisors LLC reported 593 stock positions worth $25.9 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 3.9%). Compared with Q4 2025, it opened 140 new positions, sold out of 115, added to 249 and reduced 198. The biggest buy was Apple (AAPL, shares +24%) and the biggest sale Netflix (NFLX, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001745981
- Portfolio Value
- $25.9B (Q1 2026)
- SEC Filing
- 0001745981-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 593 stocks · $25.9B
| AAPL Apple Inc. | 5.90% | 6,026,560 | $1.5B | Add +23.8% |
| NVDA Nvidia Corp. | 5.05% | 7,502,871 | $1.3B | Add +3.9% |
| MSFT Microsoft Corp. | 3.93% | 2,754,390 | $1.0B | Add +35.6% |
| AMZN Amazon.com Inc. | 2.44% | 3,039,391 | $633.0M | Reduce -25.9% |
| GOOG Alphabet Inc. Class C | 2.31% | 2,092,501 | $600.3M | Add +21.3% |
| GOOGL Alphabet Inc. Class A | 2.22% | 2,005,923 | $576.8M | Add +17.7% |
| MU Micron Technology Inc. | 2.02% | 1,549,039 | $523.3M | Add +7.4% |
| AVGO Broadcom Inc. | 1.69% | 1,420,126 | $439.5M | Add +93.8% |
| META Meta Platforms Inc. Class A | 1.68% | 761,307 | $435.6M | Add +9.6% |
| TSLA Tesla Inc. | 1.24% | 867,334 | $322.4M | Add +4.6% |
| LLY Eli Lilly & Co. | 1.18% | 331,823 | $305.2M | Add +44.8% |
| APH Amphenol Corp. Class A | 1.13% | 2,327,548 | $294.1M | Add +38.8% |
| MA Mastercard Inc. Class A | 1.11% | 576,496 | $288.1M | Reduce -16.8% |
| XOM Exxon Mobil Corp. | 0.98% | 1,491,304 | $253.0M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.97% | 251,518 | $250.6M | Reduce -32.8% |
| JPM JPMorgan Chase & Co. | 0.94% | 828,460 | $243.7M | Add +14.1% |
| T AT&T Inc. | 0.91% | 8,170,576 | $236.9M | Add +23.8% |
| LRCX Lam Research Corp. | 0.90% | 1,096,593 | $234.3M | Add +95.0% |
| MMM 3M Co. | 0.88% | 1,567,698 | $227.7M | Add +112.4% |
| CVX Chevron Corp. | 0.87% | 1,092,532 | $226.0M | Reduce -12.8% |
| ZTS Zoetis Inc. | 0.83% | 1,818,443 | $215.0M | Add +1214.0% |
| ADP Automatic Data Processing | 0.81% | 1,035,232 | $210.3M | Add +218.3% |
| BMY Bristol-Myers Squibb Co. | 0.79% | 3,392,094 | $205.7M | Add +56.4% |
| PEP Pepsico Inc. | 0.76% | 1,277,320 | $198.4M | Add +171.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.66% | 4,128,609 | $172.0M | Add +1182.0% |
| WELL Welltower Inc. | 0.66% | 863,293 | $170.7M | Add +1244.9% |
| GM General Motors Co. | 0.66% | 2,282,579 | $170.1M | Add +144.8% |
| HWM Howmet Aerospace Inc. | 0.65% | 736,216 | $169.7M | Add +170.5% |
| CMI Cummins Inc. | 0.63% | 305,133 | $164.2M | Add +102.6% |
| RTX RTX Corp. | 0.62% | 839,323 | $161.9M | Add +13.6% |
| BX Blackstone Inc. | 0.62% | 1,395,240 | $160.4M | Add +473.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 332,672 | $159.4M | Add +10.8% |
| AXP American Express Co. | 0.61% | 525,961 | $159.1M | Add +268.0% |
| COF Capital One Financial Corp. | 0.61% | 861,238 | $157.1M | Add +1428.7% |
| CL Colgate-Palmolive Co. | 0.60% | 1,824,576 | $155.5M | Add +200.4% |
| ANET Arista Networks Inc. | 0.59% | 1,250,844 | $153.6M | Add +207.1% |
| TMUS T-Mobile US Inc. | 0.59% | 727,895 | $152.9M | Reduce -24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 952,708 | $152.1M | Add +55.4% |
| DG Dollar General Corp. | 0.58% | 1,274,005 | $151.3M | Add +748.8% |
| NOW ServiceNow Inc. | 0.58% | 1,442,003 | $150.8M | Add +634.7% |
| ABT Abbott Laboratories | 0.58% | 1,460,961 | $150.0M | Add +354.7% |
| LMT Lockheed Martin Corp. | 0.57% | 246,061 | $148.7M | Reduce -42.1% |
| V Visa Inc. Class A | 0.57% | 488,115 | $147.5M | Reduce -42.3% |
| BSX Boston Scientific Corp. | 0.55% | 2,274,140 | $142.7M | Reduce -32.9% |
| BKR Baker Hughes Co. | 0.54% | 2,283,164 | $139.4M | Add +17312.8% |
| DPZ Domino's Pizza Inc. | 0.53% | 381,022 | $136.7M | Add +59.7% |
| TXN Texas Instruments Inc. | 0.52% | 690,236 | $134.0M | Add +1153.7% |
| DLTR Dollar Tree Inc. | 0.51% | 1,215,243 | $133.1M | Add +100.4% |
| MCK McKesson Corp. | 0.51% | 151,590 | $131.2M | Add +15.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 5,695,191 | $129.2M | Add +177.2% |
| RBLX Roblox Corp. Class A | 0.50% | 2,271,667 | $128.5M | Add +5.3% |
| ROK Rockwell Automation Inc. | 0.48% | 350,007 | $125.6M | Add +17.5% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 3,801,388 | $121.7M | Add +303.5% |
| WMB Williams Cos Inc. | 0.47% | 1,660,902 | $120.9M | Add +4152.0% |
| ABBV Abbvie Inc. | 0.45% | 536,277 | $116.6M | Reduce -33.1% |
| NTAP Netapp Inc. | 0.44% | 1,120,181 | $114.7M | Add +60.0% |
| AMP Ameriprise Financial Inc. | 0.44% | 255,365 | $113.5M | Add +10.3% |
| GEV GE Vernova Inc. | 0.43% | 127,884 | $111.6M | Reduce -49.2% |
| LNG Cheniere Energy Inc. | 0.43% | 391,279 | $111.0M | Add +57.7% |
| ISRG Intuitive Surgical Inc. | 0.42% | 239,048 | $110.2M | Reduce -19.5% |
| LVS Las Vegas Sands Corp. | 0.42% | 2,001,407 | $107.8M | Reduce -11.5% |
| TOST Toast Inc. Class A | 0.40% | 3,938,703 | $104.4M | Add +34.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 2,118,660 | $103.3M | Reduce -18.7% |
| BBY Best Buy Co. Inc. | 0.40% | 1,604,348 | $103.0M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.40% | 430,004 | $102.9M | Add +669.3% |
| A Agilent Technologies Inc. | 0.40% | 900,067 | $102.6M | Add +145.6% |
| C Citigroup Inc. | 0.39% | 897,859 | $101.8M | Reduce -12.1% |
| PGR Progressive Corp. | 0.39% | 512,249 | $101.5M | Reduce -37.3% |
| GDDY GoDaddy Inc. Class A | 0.38% | 1,186,406 | $98.1M | Add +62.4% |
| ITW Illinois Tool Works | 0.38% | 376,712 | $98.1M | Add +6.3% |
| VLO Valero Energy Corp. | 0.38% | 395,102 | $97.6M | Reduce -47.3% |
| PODD Insulet Corp. | 0.38% | 463,397 | $97.2M | Add +54.6% |
| EOG EOG Resources Inc. | 0.37% | 662,997 | $95.8M | Reduce -34.0% |
| NOC Northrop Grumman Corp. | 0.37% | 139,175 | $95.0M | Reduce -17.3% |
| ALL Allstate Corp. | 0.35% | 443,958 | $92.1M | Reduce -17.8% |
| VZ Verizon Communications Inc. | 0.35% | 1,826,644 | $91.7M | New |
| TER Teradyne Inc. | 0.35% | 306,227 | $90.8M | New |
| SPGI S&P Global Inc. | 0.35% | 211,395 | $89.9M | Add +156.9% |
| HON Honeywell International Inc. | 0.34% | 394,959 | $89.3M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.34% | 445,732 | $88.4M | New |
| EMR Emerson Electric Co. | 0.34% | 672,078 | $88.1M | Add +455.0% |
| SOFI Sofi Technologies Inc. | 0.33% | 5,418,013 | $86.0M | Add +180.1% |
| XYL Xylem Inc. | 0.33% | 719,785 | $86.0M | Add +286.1% |
| DT Dynatrace Inc. | 0.33% | 2,294,951 | $84.9M | Add +42.0% |
| GRMN Garmin Ltd. | 0.32% | 363,084 | $84.2M | Add +122.7% |
| RSG Republic Services Inc. | 0.32% | 380,632 | $83.4M | Add +45.9% |
| SPG Simon Property Group Inc. | 0.32% | 445,178 | $83.0M | Reduce -37.5% |
| ADBE Adobe Inc. | 0.32% | 340,582 | $82.8M | Reduce -31.1% |
| EXPE Expedia Group Inc. | 0.32% | 354,023 | $81.7M | Add +49344.6% |
| MS Morgan Stanley | 0.31% | 495,812 | $81.6M | Reduce -10.9% |
| KMB Kimberly-Clark Corp. | 0.31% | 833,710 | $80.4M | Reduce -25.3% |
| OXY Occidental Petroleum Corp. | 0.31% | 1,225,765 | $79.7M | Add +5761.3% |
| HPQ HP Inc. | 0.30% | 4,070,939 | $78.2M | Reduce -9.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 275,358 | $78.1M | Reduce -56.1% |
| REGN Regeneron Pharmaceuticals | 0.30% | 100,669 | $77.8M | Add +69.6% |
| ZM Zoom Communications Inc. | 0.30% | 958,088 | $77.0M | Reduce -20.9% |
| TSN Tyson Foods Inc. Class A | 0.30% | 1,200,939 | $76.9M | Reduce -28.3% |
| EBAY eBay Inc. | 0.30% | 842,322 | $76.7M | Reduce -19.5% |
| NTRA Natera Inc. | 0.27% | 356,459 | $71.3M | Add +138.9% |
| PAYC Paycom Software Inc. | 0.26% | 564,342 | $68.6M | Add +184.1% |
Portfolio Sells Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Reduce -87.8% | 0.18% | −1.25 |
| AMZN Amazon.com Inc. | Reduce -25.9% | 2.44% | −1.23 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.01 |
| BSX Boston Scientific Corp. | Reduce -32.9% | 0.55% | −0.70 |
| FISV Fiserv Inc. | Reduce -91.5% | 0.05% | −0.68 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.63 |
| V Visa Inc. Class A | Reduce -42.3% | 0.57% | −0.58 |
| MRSH Marsh & McLennan Cos | Reduce -86.7% | 0.08% | −0.56 |
| SYK Stryker Corp. | Reduce -81.0% | 0.12% | −0.54 |
| TGT Target Corp. | Reduce -99.6% | 0.00% | −0.53 |
| WMT Walmart Inc. | Reduce -75.9% | 0.18% | −0.50 |
| FTNT Fortinet Inc. | Reduce -99.8% | 0.00% | −0.49 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -87.7% | 0.05% | −0.48 |
| TPR Tapestry Inc. | Reduce -99.2% | 0.00% | −0.46 |
| UNP Union Pacific Corp. | Reduce -88.5% | 0.06% | −0.45 |
| GE General Electric | Reduce -56.1% | 0.30% | −0.45 |
| INTC Intel Corp. | Sold out | 0.00% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -16.8% | 1.11% | −0.42 |
| COR Cencora Inc. | Reduce -94.5% | 0.02% | −0.41 |
| ROP Roper Technologies Inc. | Reduce -94.1% | 0.02% | −0.41 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.36 |
| EL Estee Lauder Companies Class A | Reduce -99.1% | 0.00% | −0.36 |
| ADBE Adobe Inc. | Reduce -31.1% | 0.32% | −0.35 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.34 |
| PGR Progressive Corp. | Reduce -37.3% | 0.39% | −0.33 |
| GLW Corning Inc. | Reduce -76.0% | 0.19% | −0.33 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.31 |
| NRG NRG Energy Inc. | Reduce -99.7% | 0.00% | −0.31 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.30 |
| VST Vistra Corp. | Reduce -99.3% | 0.00% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -32.8% | 0.97% | −0.29 |
| DELL Dell Technologies -C | Reduce -86.8% | 0.06% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -98.5% | 0.01% | −0.27 |
| ABBV Abbvie Inc. | Reduce -33.1% | 0.45% | −0.26 |
| PSA Public Storage | Sold out | 0.00% | −0.26 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.25 |
| ACGL Arch Capital Group Ltd. | Reduce -73.3% | 0.09% | −0.24 |
| WDC Western Digital Corp. | Reduce -71.2% | 0.19% | −0.24 |
| URI United Rentals Inc. | Reduce -68.9% | 0.09% | −0.23 |
| IT Gartner Inc. | Reduce -38.9% | 0.14% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -19.5% | 0.42% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -42.1% | 0.57% | −0.22 |
| MSI Motorola Solutions Inc. | Reduce -79.4% | 0.07% | −0.22 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.21 |
| GEV GE Vernova Inc. | Reduce -49.2% | 0.43% | −0.21 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.21 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.20 |
| AEP American Electric Power | Reduce -77.9% | 0.06% | −0.19 |
| SPG Simon Property Group Inc. | Reduce -37.5% | 0.32% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +23.8% | 5.90% | +0.76 |
| ZTS Zoetis Inc. | Add +1214.0% | 0.83% | +0.76 |
| AVGO Broadcom Inc. | Add +93.8% | 1.69% | +0.71 |
| DOW Dow Inc. | Add +1182.0% | 0.66% | +0.63 |
| WELL Welltower Inc. | Add +1244.9% | 0.66% | +0.61 |
| COF Capital One Financial Corp. | Add +1428.7% | 0.61% | +0.55 |
| BKR Baker Hughes Co. | Add +17312.8% | 0.54% | +0.54 |
| LRCX Lam Research Corp. | Add +95.0% | 0.90% | +0.53 |
| DG Dollar General Corp. | Add +748.8% | 0.58% | +0.51 |
| PEP Pepsico Inc. | Add +171.7% | 0.76% | +0.50 |
| ADP Automatic Data Processing | Add +218.3% | 0.81% | +0.49 |
| TXN Texas Instruments Inc. | Add +1153.7% | 0.52% | +0.48 |
| BX Blackstone Inc. | Add +473.6% | 0.62% | +0.47 |
| NOW ServiceNow Inc. | Add +634.7% | 0.58% | +0.46 |
| WMB Williams Cos Inc. | Add +4152.0% | 0.47% | +0.46 |
| HWM Howmet Aerospace Inc. | Add +170.5% | 0.65% | +0.44 |
| ABT Abbott Laboratories | Add +354.7% | 0.58% | +0.42 |
| MU Micron Technology Inc. | Add +7.4% | 2.02% | +0.42 |
| MMM 3M Co. | Add +112.4% | 0.88% | +0.42 |
| CL Colgate-Palmolive Co. | Add +200.4% | 0.60% | +0.41 |
| AXP American Express Co. | Add +268.0% | 0.61% | +0.41 |
| ANET Arista Networks Inc. | Add +207.1% | 0.59% | +0.39 |
| GM General Motors Co. | Add +144.8% | 0.66% | +0.36 |
| VZ Verizon Communications Inc. | New | 0.35% | +0.35 |
| TER Teradyne Inc. | New | 0.35% | +0.35 |
| ACN Accenture PLC Class A | New | 0.34% | +0.34 |
| BMY Bristol-Myers Squibb Co. | Add +56.4% | 0.79% | +0.34 |
| CMI Cummins Inc. | Add +102.6% | 0.63% | +0.33 |
| CMG Chipotle Mexican Grill Inc. | Add +303.5% | 0.47% | +0.33 |
| ADSK Autodesk Inc. | Add +669.3% | 0.40% | +0.33 |
| EXPE Expedia Group Inc. | Add +49344.6% | 0.32% | +0.31 |
| OXY Occidental Petroleum Corp. | Add +5761.3% | 0.31% | +0.30 |
| T AT&T Inc. | Add +23.8% | 0.91% | +0.28 |
| EMR Emerson Electric Co. | Add +455.0% | 0.34% | +0.28 |
| APH Amphenol Corp. Class A | Add +38.8% | 1.13% | +0.25 |
| WST West Pharmaceutical Services | Add +1789.0% | 0.26% | +0.24 |
| LNG Cheniere Energy Inc. | Add +57.7% | 0.43% | +0.24 |
| DD Dupont DE Nemours Inc. | Add +6323.7% | 0.24% | +0.24 |
| ADM Archer-Daniels-Midland Co. | New | 0.24% | +0.24 |
| KLAC KLA Corp. | New | 0.23% | +0.23 |
| XYL Xylem Inc. | Add +286.1% | 0.33% | +0.23 |
| CTVA Corteva Inc. | New | 0.22% | +0.22 |
| DLTR Dollar Tree Inc. | Add +100.4% | 0.51% | +0.22 |
| LLY Eli Lilly & Co. | Add +44.8% | 1.18% | +0.22 |
| TJX TJX Companies Inc. | Add +55.4% | 0.59% | +0.22 |
| EFX Equifax Inc. | Add +736.4% | 0.26% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +21.3% | 2.31% | +0.21 |
| IDXX Idexx Laboratories Inc. | New | 0.21% | +0.21 |
| RVMD Revolution Medicines Inc. | Add +562.0% | 0.23% | +0.20 |
| A Agilent Technologies Inc. | Add +145.6% | 0.40% | +0.20 |
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 |