2026 Q1 Portfolio Activity
In 2026 Q1, WORLDQUANT MILLENNIUM ADVISORS LLC maintained a portfolio of 708 distinct positions. The most significant new addition was VERIZON COMMUNICATIONS IN, now representing 0.35% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 23.8%. The fund also reduced its exposure to NETFLIX INC by 87.7%.
Position History
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WORLDQUANT MILLENNIUM ADVISORS LLC
New York, NY
Quantitative Hedge Fund / Multi-Manager Platform
AUM $25,933M
Total Positions
708
Quarter
2026 Q1
Top Holding
AAPL (5.9%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 708
WORLDQUANT MILLENNIUM ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.90% | 5.13% |
#1
1
Prev: #2
|
6.9 |
—
|
1,158,222 | 23.8% |
P
S
|
6,026,560 | $1,529,480,662 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPO...
|
Technology | 5.05% | 5.22% |
#2
1
Prev: #1
|
4.0 |
—
|
282,473 | 3.9% |
P
S
|
7,502,871 | $1,308,500,702 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT C...
|
Technology | 3.93% | 3.81% |
#3
Prev: #3
|
5.1 |
—
|
723,025 | 35.6% |
P
S
|
2,754,390 | $1,019,592,546 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM ...
|
Consumer Cyclical | 2.44% | 3.67% |
#4
Prev: #4
|
1.5 |
—
|
-1,061,220 | -25.9% |
P
S
|
3,039,391 | $633,013,964 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET IN...
|
Communication Services | 2.31% | 2.10% |
#5
Prev: #5
|
3.9 |
—
|
367,005 | 21.3% |
P
S
|
2,092,501 | $600,254,837 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET IN...
|
Communication Services | 2.22% | 2.07% |
#6
Prev: #6
|
2.9 |
—
|
301,887 | 17.7% |
P
S
|
2,005,923 | $576,823,218 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNO...
|
Technology | 2.02% | 1.60% |
#7
1
Prev: #8
|
2.8 |
—
|
106,402 | 7.4% |
P
S
|
1,549,039 | $523,327,336 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM IN...
|
Technology | 1.69% | 0.98% |
#8
8
Prev: #16
|
3.7 |
—
|
687,318 | 93.8% |
P
S
|
1,420,126 | $439,543,198 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS...
|
Communication Services | 1.68% | 1.78% |
#9
2
Prev: #7
|
2.7 |
—
|
66,844 | 9.6% |
P
S
|
761,307 | $435,566,574 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 1.45% |
#10
Prev: #10
|
1.0 |
—
|
37,855 | 4.6% |
P
S
|
867,334 | $322,431,414 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & ...
|
Healthcare | 1.18% | 0.96% |
#11
6
Prev: #17
|
3.0 |
—
|
102,703 | 44.8% |
P
S
|
331,823 | $305,200,841 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.13% | 0.88% |
#12
7
Prev: #19
|
3.0 |
—
|
650,088 | 38.8% |
P
S
|
2,327,548 | $294,085,690 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD ...
|
Financial Services | 1.11% | 1.53% |
#13
4
Prev: #9
|
0.9 |
—
|
-116,021 | -16.8% |
P
S
|
576,496 | $288,051,991 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL...
|
Energy | 0.98% | 0.72% |
#14
11
Prev: #25
|
0.9 |
—
|
-58,287 | -3.8% |
P
S
|
1,491,304 | $253,014,637 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOL...
|
Consumer Defensive | 0.97% | 1.25% |
#15
2
Prev: #13
|
0.4 |
—
|
-122,986 | -32.8% |
P
S
|
251,518 | $250,620,081 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN ...
|
Financial Services | 0.94% | 0.91% |
#16
2
Prev: #18
|
2.4 |
—
|
102,386 | 14.1% |
P
S
|
828,460 | $243,699,794 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.91% | 0.64% |
#17
18
Prev: #35
|
2.9 |
—
|
1,571,641 | 23.8% |
P
S
|
8,170,576 | $236,864,998 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARC...
|
Technology | 0.90% | 0.37% |
#18
54
Prev: #72
|
3.4 |
—
|
534,332 | 95.0% |
P
S
|
1,096,593 | $234,298,060 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.88% | 0.46% |
#19
31
Prev: #50
|
3.4 |
—
|
829,607 | 112.4% |
P
S
|
1,567,698 | $227,676,781 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPO...
|
Energy | 0.87% | 0.74% |
#20
3
Prev: #23
|
0.8 |
—
|
-160,384 | -12.8% |
P
S
|
1,092,532 | $226,044,871 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.83% | 0.07% |
#21
204
Prev: #225
|
3.3 |
—
|
1,680,057 | 1214.0% |
P
S
|
1,818,443 | $214,958,147 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC D...
|
Technology | 0.81% | 0.32% |
#22
64
Prev: #86
|
3.3 |
—
|
710,037 | 218.3% |
P
S
|
1,035,232 | $210,338,438 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS ...
|
Healthcare | 0.79% | 0.45% |
#23
28
Prev: #51
|
3.3 |
—
|
1,222,514 | 56.3% |
P
S
|
3,392,094 | $205,730,501 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.76% | 0.26% |
#24
81
Prev: #105
|
3.3 |
—
|
807,223 | 171.7% |
P
S
|
1,277,320 | $198,355,023 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS ...
|
Basic Materials | 0.66% | 0.03% |
#25
266
Prev: #291
|
3.3 |
—
|
3,806,561 | 1182.0% |
P
S
|
4,128,609 | $171,956,565 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
WELLTOWER I...
|
Real Estate | 0.66% | 0.05% |
#26
231
Prev: #257
|
3.3 |
—
|
799,103 | 1244.9% |
P
S
|
863,293 | $170,681,659 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS ...
|
Consumer Cyclical | 0.66% | 0.29% |
#27
68
Prev: #95
|
3.3 |
—
|
1,350,234 | 144.8% |
P
S
|
2,282,579 | $170,052,136 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AERO...
|
Industrials | 0.65% | 0.22% |
#28
92
Prev: #120
|
3.3 |
—
|
464,069 | 170.5% |
P
S
|
736,216 | $169,668,339 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.63% | 0.30% |
#29
65
Prev: #94
|
3.3 |
—
|
154,540 | 102.6% |
P
S
|
305,133 | $164,167,657 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATIO...
|
Industrials | 0.62% | 0.53% |
#30
12
Prev: #42
|
2.2 |
—
|
100,511 | 13.6% |
P
S
|
839,323 | $161,905,407 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE IN...
|
Financial Services | 0.62% | 0.15% |
#31
128
Prev: #159
|
3.2 |
—
|
1,151,992 | 473.6% |
P
S
|
1,395,240 | $160,438,648 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE H...
|
Financial Services | 0.61% | 0.59% |
#32
5
Prev: #37
|
2.2 |
—
|
32,335 | 10.8% |
P
S
|
332,672 | $159,416,422 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRE...
|
Financial Services | 0.61% | 0.21% |
#33
94
Prev: #127
|
3.2 |
—
|
383,039 | 268.0% |
P
S
|
525,961 | $159,092,683 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE ...
|
Financial Services | 0.61% | 0.05% |
#34
211
Prev: #245
|
3.2 |
—
|
804,899 | 1428.7% |
P
S
|
861,238 | $157,115,648 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMO...
|
Consumer Defensive | 0.60% | 0.19% |
#35
102
Prev: #137
|
3.2 |
—
|
1,217,261 | 200.4% |
P
S
|
1,824,576 | $155,508,612 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETW...
|
Technology | 0.59% | 0.21% |
#36
88
Prev: #124
|
3.2 |
—
|
843,491 | 207.1% |
P
S
|
1,250,844 | $153,578,626 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US...
|
Communication Services | 0.59% | 0.76% |
#37
16
Prev: #21
|
0.2 |
—
|
-231,186 | -24.1% |
P
S
|
727,895 | $152,879,787 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC...
|
Consumer Cyclical | 0.59% | 0.37% |
#38
36
Prev: #74
|
3.2 |
—
|
339,516 | 55.4% |
P
S
|
952,708 | $152,147,468 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GEN C...
|
Consumer Defensive | 0.58% | 0.08% |
#39
180
Prev: #219
|
3.2 |
—
|
1,123,902 | 748.8% |
P
S
|
1,274,005 | $151,262,614 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW ...
|
Technology | 0.58% | 0.12% |
#40
143
Prev: #183
|
3.2 |
—
|
1,245,720 | 634.7% |
P
S
|
1,442,003 | $150,761,414 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABOR...
|
Healthcare | 0.58% | 0.16% |
#41
112
Prev: #153
|
3.2 |
—
|
1,139,680 | 354.7% |
P
S
|
1,460,961 | $149,996,866 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MART...
|
Industrials | 0.57% | 0.80% |
#42
22
Prev: #20
|
0.2 |
—
|
-178,851 | -42.1% |
P
S
|
246,061 | $148,716,808 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 1.15% |
#43
29
Prev: #14
|
0.2 |
—
|
-358,009 | -42.3% |
P
S
|
488,115 | $147,527,878 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIE...
|
Healthcare | 0.55% | 1.25% |
#44
32
Prev: #12
|
0.2 |
—
|
-1,112,856 | -32.9% |
P
S
|
2,274,140 | $142,702,285 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES ...
|
Energy | 0.54% | 0.00% |
#45
476
Prev: #521
|
3.2 |
—
|
2,270,052 | 17312.8% |
P
S
|
2,283,164 | $139,387,162 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZ...
|
Consumer Cyclical | 0.53% | 0.39% |
#46
21
Prev: #67
|
3.2 |
—
|
142,422 | 59.7% |
P
S
|
381,022 | $136,706,883 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS ...
|
Technology | 0.52% | 0.04% |
#47
229
Prev: #276
|
3.2 |
—
|
635,182 | 1153.7% |
P
S
|
690,236 | $134,002,417 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE ...
|
Consumer Defensive | 0.51% | 0.29% |
#48
49
Prev: #97
|
3.2 |
—
|
608,704 | 100.4% |
P
S
|
1,215,243 | $133,081,261 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON COR...
|
Healthcare | 0.51% | 0.42% |
#49
11
Prev: #60
|
2.2 |
—
|
19,732 | 15.0% |
P
S
|
151,590 | $131,179,922 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTD
THE TRADE ...
|
Communication Services | 0.50% | 0.30% |
#50
42
Prev: #92
|
3.2 |
—
|
3,640,456 | 177.2% |
P
S
|
5,695,191 | $129,223,884 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 708 holdings