# WORLDQUANT MILLENNIUM ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1745981. Source: https://holderbook.com/funds/1745981-worldquant-millennium-advisors-llc/

- Reported value: $29.1B
- Positions: 702
- Weight of the ten largest: 25.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6B | 5,439,653 | 5.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3B | 6,577,266 | 4.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $748.4M | 2,006,456 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $725.1M | 3,042,437 | 2.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $661.8M | 1,873,117 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $634.7M | 1,776,123 | 2.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $524.2M | 454,161 | 1.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $400.8M | 711,462 | 1.4% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $396.0M | 1,517,056 | 1.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $358.2M | 851,661 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $352.7M | 1,077,546 | 1.2% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $340.7M | 901,911 | 1.2% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $316.8M | 2,268,986 | 1.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $259.4M | 1,897,409 | 0.9% | 20 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $253.3M | 636,834 | 0.9% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $238.5M | 790,337 | 0.8% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $233.0M | 1,892,778 | 0.8% | 8 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $221.6M | 1,583,499 | 0.8% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $220.7M | 353,970 | 0.8% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $220.2M | 379,029 | 0.8% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $212.0M | 711,366 | 0.7% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $211.3M | 296,245 | 0.7% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $210.9M | 1,372,630 | 0.7% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $210.5M | 1,109,521 | 0.7% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $201.8M | 2,224,023 | 0.7% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $201.8M | 1,246,113 | 0.7% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $201.6M | 392,571 | 0.7% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $201.1M | 9,715,170 | 0.7% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $198.7M | 1,467,174 | 0.7% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $194.4M | 1,283,048 | 0.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $189.6M | 202,689 | 0.7% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $189.2M | 378,132 | 0.6% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $187.3M | 387,209 | 0.6% | 2 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $184.8M | 3,397,933 | 0.6% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $183.8M | 153,281 | 0.6% | 20 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $179.4M | 280,879 | 0.6% | 5 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $178.3M | 2,312,979 | 0.6% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $178.2M | 235,896 | 0.6% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $174.9M | 403,616 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $172.4M | 1,467,566 | 0.6% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $171.6M | 778,310 | 0.6% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $170.8M | 335,293 | 0.6% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $165.7M | 750,421 | 0.6% | 5 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $160.6M | 591,460 | 0.6% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $159.7M | 2,803,592 | 0.5% | 8 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $156.1M | 1,235,893 | 0.5% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $156.1M | 875,762 | 0.5% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $145.4M | 1,576,199 | 0.5% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $143.8M | 880,404 | 0.5% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $142.3M | 393,076 | 0.5% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $141.2M | 450,841 | 0.5% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $140.0M | 793,861 | 0.5% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $137.0M | 497,099 | 0.5% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $135.5M | 1,731,506 | 0.5% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $135.2M | 273,113 | 0.5% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $134.4M | 42,049 | 0.5% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $133.8M | 513,652 | 0.5% | 8 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $130.8M | 4,780,745 | 0.4% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $130.5M | 122,579 | 0.4% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $129.1M | 345,356 | 0.4% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $127.0M | 766,061 | 0.4% | 26 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $126.9M | 756,423 | 0.4% | 6 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $123.9M | 270,174 | 0.4% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $122.2M | 1,078,980 | 0.4% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $119.7M | 337,989 | 0.4% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $116.5M | 538,127 | 0.4% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $116.2M | 2,015,994 | 0.4% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $115.8M | 1,611,743 | 0.4% | 6 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $114.9M | 1,476,582 | 0.4% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $114.4M | 137,869 | 0.4% | 9 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $114.2M | 100,827 | 0.4% | 4 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $113.9M | 670,546 | 0.4% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $111.6M | 318,834 | 0.4% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $111.6M | 436,015 | 0.4% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $109.5M | 488,788 | 0.4% | 18 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $106.1M | 2,183,837 | 0.4% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $103.7M | 474,876 | 0.4% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $102.8M | 380,228 | 0.4% | 10 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $99.3M | 3,520,844 | 0.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $99.0M | 473,583 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $97.1M | 382,377 | 0.3% | 7 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $96.9M | 712,784 | 0.3% | 2 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $96.1M | 812,937 | 0.3% | 6 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $96.0M | 2,078,240 | 0.3% | 7 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $95.2M | 119,745 | 0.3% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $95.0M | 326,904 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $94.6M | 578,111 | 0.3% | 5 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $93.9M | 1,311,319 | 0.3% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $91.9M | 303,645 | 0.3% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $91.9M | 888,455 | 0.3% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $91.9M | 244,856 | 0.3% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $90.7M | 39,869 | 0.3% | 5 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $90.6M | 672,885 | 0.3% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $90.3M | 2,595,426 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $88.2M | 75,065 | 0.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $87.8M | 1,080,826 | 0.3% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $86.1M | 175,298 | 0.3% | 10 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $84.5M | 521,105 | 0.3% | 3 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $83.7M | 429,372 | 0.3% | 5 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $82.0M | 1,078,879 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $29.1B | 702 |
| Q1 2026 | $25.9B | 593 |
| Q4 2025 | $25.8B | 568 |
| Q3 2025 | $23.1B | 500 |
| Q2 2025 | $20.1B | 481 |
| Q1 2025 | $15.9B | 413 |
| Q4 2024 | $15.4B | 432 |
| Q3 2024 | $13.7B | 431 |
| Q2 2024 | $11.0B | 404 |
| Q1 2024 | $8.1B | 346 |
| Q4 2023 | $7.1B | 334 |
| Q3 2023 | $6.5B | 346 |