2026 Q2 Portfolio Activity
In 2026 Q2, WORLDQUANT MILLENNIUM ADVISORS LLC maintained a portfolio of 790 distinct positions. The most significant new addition was INTEL CORP, now representing 1.09% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 77937.9%. The fund also reduced its exposure to MICROSOFT CORP by 27.2%.
Position History
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WORLDQUANT MILLENNIUM ADVISORS LLC
New York, NY
Quantitative Hedge Fund / Multi-Manager Platform
AUM $29,128M
Total Positions
790
Quarter
2026 Q2
Top Holding
AAPL (5.4%)
Top 10 Concentration
25.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 790
WORLDQUANT MILLENNIUM ADVISORS LLC Full Holdings List — 2026 Q2
| 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 | 5.40% | 5.90% |
#1
Prev: #1
|
4.7 |
—
|
-586,907 | -9.7% |
P
S
|
5,439,653 | $1,574,017,992 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORA...
|
Technology | 4.52% | 5.05% |
#2
Prev: #2
|
3.8 |
—
|
-925,605 | -12.3% |
P
S
|
6,577,266 | $1,316,045,154 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT ...
|
Technology | 2.57% | 3.93% |
#3
Prev: #3
|
2.0 |
—
|
-747,934 | -27.2% |
P
S
|
2,006,456 | $748,448,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM ...
|
Consumer Cyclical | 2.49% | 2.44% |
#4
Prev: #4
|
2.0 |
—
|
3,046 | 0.1% |
P
S
|
3,042,437 | $725,134,435 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET IN...
|
Communication Services | 2.27% | 2.31% |
#5
Prev: #5
|
1.9 |
—
|
-219,384 | -10.5% |
P
S
|
1,873,117 | $661,828,430 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET IN...
|
Communication Services | 2.18% | 2.22% |
#6
Prev: #6
|
1.4 |
—
|
-229,800 | -11.5% |
P
S
|
1,776,123 | $634,733,077 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNO...
|
Technology | 1.80% | 2.02% |
#7
Prev: #7
|
0.7 |
—
|
-1,094,878 | -70.7% |
P
S
|
454,161 | $524,233,501 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS...
|
Communication Services | 1.38% | 1.68% |
#8
1
Prev: #9
|
1.1 |
—
|
-49,845 | -6.5% |
P
S
|
711,462 | $400,759,430 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 1.36% | 0.00% |
#9
510
Prev: #519
|
3.5 |
—
|
1,515,112 | 77937.9% |
P
S
|
1,517,056 | $395,951,616 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.24% |
#10
Prev: #10
|
1.0 |
—
|
-15,673 | -1.8% |
P
S
|
851,661 | $358,208,617 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN ...
|
Financial Services | 1.21% | 0.94% |
#11
5
Prev: #16
|
3.0 |
—
|
249,086 | 30.1% |
P
S
|
1,077,546 | $352,713,132 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.17% | 1.69% |
#12
4
Prev: #8
|
0.5 |
—
|
-518,215 | -36.5% |
P
S
|
901,911 | $340,696,880 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.09% | — |
#13
Prev: #—
|
3.9 |
—
|
2,268,986 | — |
NEW
|
2,268,986 | $316,818,515 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL ...
|
Energy | 0.89% | 0.98% |
#14
Prev: #14
|
2.9 |
—
|
406,105 | 27.2% |
P
S
|
1,897,409 | $259,413,758 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SU...
|
Healthcare | 0.87% | 0.42% |
#15
45
Prev: #60
|
3.3 |
—
|
397,786 | 166.4% |
P
S
|
636,834 | $253,256,145 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.82% | 0.23% |
#16
95
Prev: #111
|
3.3 |
—
|
748,983 | 1811.2% |
P
S
|
790,337 | $238,452,576 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.80% | 0.18% |
#17
123
Prev: #140
|
3.3 |
—
|
1,599,074 | 544.5% |
P
S
|
1,892,778 | $233,019,900 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP ...
|
Financial Services | 0.76% | 0.39% |
#18
49
Prev: #67
|
3.3 |
—
|
685,640 | 76.4% |
P
S
|
1,583,499 | $221,626,520 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHA...
|
Healthcare | 0.76% | 0.30% |
#19
76
Prev: #95
|
3.3 |
—
|
253,301 | 251.6% |
P
S
|
353,970 | $220,714,454 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICR...
|
Technology | 0.76% | — |
#20
Prev: #—
|
3.8 |
—
|
379,029 | — |
NEW
|
379,029 | $220,181,736 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS ...
|
Technology | 0.73% | 0.52% |
#21
26
Prev: #47
|
0.8 |
—
|
21,130 | 3.1% |
P
S
|
711,366 | $212,036,864 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.73% | 0.63% |
#22
7
Prev: #29
|
0.8 |
—
|
-8,888 | -2.9% |
P
S
|
296,245 | $211,284,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.72% | 0.00% |
#23
549
Prev: #572
|
3.3 |
—
|
1,369,189 | 39790.4% |
P
S
|
1,372,630 | $210,863,421 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATI...
|
Industrials | 0.72% | 0.62% |
#24
6
Prev: #30
|
2.8 |
—
|
270,198 | 32.2% |
P
S
|
1,109,521 | $210,509,419 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABOR...
|
Healthcare | 0.69% | 0.58% |
#25
16
Prev: #41
|
3.3 |
—
|
763,062 | 52.2% |
P
S
|
2,224,023 | $201,807,847 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.69% | 0.88% |
#26
7
Prev: #19
|
0.3 |
—
|
-321,585 | -20.5% |
P
S
|
1,246,113 | $201,758,156 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD ...
|
Financial Services | 0.69% | 1.11% |
#27
14
Prev: #13
|
0.3 |
—
|
-183,925 | -31.9% |
P
S
|
392,571 | $201,624,466 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.69% | 0.91% |
#28
11
Prev: #17
|
2.3 |
—
|
1,544,594 | 18.9% |
P
S
|
9,715,170 | $201,104,019 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.68% | 0.76% |
#29
5
Prev: #24
|
2.3 |
—
|
189,854 | 14.9% |
P
S
|
1,467,174 | $198,655,360 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC...
|
Consumer Cyclical | 0.67% | 0.59% |
#30
8
Prev: #38
|
2.8 |
—
|
330,340 | 34.7% |
P
S
|
1,283,048 | $194,381,772 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLES...
|
Consumer Defensive | 0.65% | 0.97% |
#31
16
Prev: #15
|
0.8 |
—
|
-48,829 | -19.4% |
P
S
|
202,689 | $189,609,479 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE H...
|
Financial Services | 0.65% | 0.61% |
#32
Prev: #32
|
2.3 |
—
|
45,460 | 13.7% |
P
S
|
378,132 | $189,213,471 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.64% | 0.35% |
#33
44
Prev: #77
|
2.8 |
—
|
80,982 | 26.4% |
P
S
|
387,209 | $187,347,203 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.63% | 0.50% |
#34
17
Prev: #51
|
2.8 |
—
|
1,126,266 | 49.6% |
P
S
|
3,397,933 | $184,779,597 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & ...
|
Healthcare | 0.63% | 1.18% |
#35
24
Prev: #11
|
0.3 |
—
|
-178,542 | -53.8% |
P
S
|
153,281 | $183,849,830 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGIT...
|
Technology | 0.62% | 0.19% |
#36
95
Prev: #131
|
3.2 |
—
|
95,945 | 51.9% |
P
S
|
280,879 | $179,403,035 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS ...
|
Consumer Cyclical | 0.61% | 0.66% |
#37
10
Prev: #27
|
0.7 |
—
|
30,400 | 1.3% |
P
S
|
2,312,979 | $178,284,421 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.61% | 0.51% |
#38
11
Prev: #49
|
3.2 |
—
|
84,306 | 55.6% |
P
S
|
235,896 | $178,243,018 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARC...
|
Technology | 0.60% | 0.90% |
#39
21
Prev: #18
|
0.2 |
—
|
-692,977 | -63.2% |
P
S
|
403,616 | $174,898,921 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS ...
|
Technology | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
1,467,566 | — |
NEW
|
1,467,566 | $172,380,302 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS I...
|
Consumer Cyclical | 0.59% | 0.01% |
#41
414
Prev: #455
|
3.2 |
—
|
772,030 | 12293.5% |
P
S
|
778,310 | $171,609,572 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUM...
|
Industrials | 0.59% | 0.37% |
#42
32
Prev: #74
|
3.2 |
—
|
196,118 | 140.9% |
P
S
|
335,293 | $170,768,078 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP IN...
|
Financial Services | 0.57% | 0.07% |
#43
188
Prev: #231
|
3.2 |
—
|
689,651 | 1134.9% |
P
S
|
750,421 | $165,715,469 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.55% | 0.27% |
#44
55
Prev: #99
|
3.2 |
—
|
235,001 | 65.9% |
P
S
|
591,460 | $160,551,817 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER...
|
Financial Services | 0.55% | 0.40% |
#45
18
Prev: #63
|
2.7 |
—
|
684,932 | 32.3% |
P
S
|
2,803,592 | $159,748,672 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIEN...
|
Healthcare | 0.54% | 0.23% |
#46
68
Prev: #114
|
3.2 |
—
|
806,858 | 188.1% |
P
S
|
1,235,893 | $156,142,722 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDIN...
|
Consumer Cyclical | 0.54% | 0.22% |
#47
73
Prev: #120
|
3.2 |
—
|
862,301 | 6405.9% |
P
S
|
875,762 | $156,095,819 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLE...
|
Financial Services | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
1,576,199 | — |
NEW
|
1,576,199 | $145,435,882 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECT...
|
Technology | 0.49% | 0.11% |
#49
142
Prev: #191
|
3.2 |
—
|
630,416 | 252.2% |
P
S
|
880,404 | $143,778,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.13% |
#50
119
Prev: #169
|
3.2 |
—
|
298,049 | 313.6% |
P
S
|
393,076 | $142,340,681 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 790 holdings