§ 13F · FUND PROFILE
WORLDQUANT MILLENNIUM ADVISORS LLC.
AUM · $29.1B (13F)Positions · 702Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.44M | $1.6B | 5.4% | −10% |
| 2 | NVDA | NVIDIA CORPORATION | 6.58M | $1.3B | 4.5% | −12% |
| 3 | MSFT | MICROSOFT CORP | 2.01M | $748M | 2.6% | −27% |
| 4 | AMZN | AMAZON COM INC | 3.04M | $725M | 2.5% | ±0% |
| 5 | GOOG | ALPHABET INC | 1.87M | $662M | 2.3% | −10% |
| 6 | GOOGL | ALPHABET INC | 1.78M | $635M | 2.2% | −11% |
| 7 | MU | MICRON TECHNOLOGY INC | 454K | $524M | 1.8% | −71% |
| 8 | META | META PLATFORMS INC | 711K | $401M | 1.4% | −7% |
| 9 | INTU | INTUIT | 1.52M | $396M | 1.4% | +77938% |
| 10 | TSLA | TESLA INC | 852K | $358M | 1.2% | −2% |
§ 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 $29.1 billion in assets. The fund runs a broad portfolio of 702 positions.
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