§ 13F · FUND PROFILE
WORLDQUANT MILLENNIUM ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $23.1B (13F)Positions · 500Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.03M | $1.5B | 5.9% | +24% |
| 2 | NVDA | NVIDIA CORPORATION | 7.50M | $1.3B | 5.0% | +4% |
| 3 | MSFT | MICROSOFT CORP | 2.75M | $1.0B | 3.9% | +36% |
| 4 | AMZN | AMAZON COM INC | 3.04M | $633M | 2.4% | −26% |
| 5 | GOOG | ALPHABET INC | 2.09M | $600M | 2.3% | +21% |
| 6 | GOOGL | ALPHABET INC | 2.01M | $577M | 2.2% | +18% |
| 7 | MU | MICRON TECHNOLOGY INC | 1.55M | $523M | 2.0% | +7% |
| 8 | AVGO | BROADCOM INC | 1.42M | $440M | 1.7% | +94% |
| 9 | META | META PLATFORMS INC | 761K | $436M | 1.7% | +10% |
| 10 | TSLA | TESLA INC | 867K | $322M | 1.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORLDQUANT SIGNAL
AC read
WORLDQUANT MILLENNIUM ADVISORS LLC is a Other fund managing $23.1 billion in assets. The fund runs a broad portfolio of 500 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed