Filed: 2/17/2026ACC: 0001745981-26-000002
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 568 equity positions with a total reported market value of $25.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
568
Positions
$25.78B
Total AUM (reported)
206.13M
Total Shares
Allocation by class
COM$19.72B76.5%
CL A$1.81B7.0%
CAP STK CL C$541.46M2.1%
CAP STK CL A$533.36M2.1%
COM CL A$449.87M1.7%
COM NEW$408.91M1.6%
COM NEW$258.00M1.0%
Portfolio Concentration
Top 3$3.65B14.2%
4–10$3.66B14.2%
11–25$3.69B14.3%
Rest$14.77B57.3%
Top 3 weight
14.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 206.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
206.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other568
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings568
Rows:
NVIDIA CORPORATION
DFNDShares7.22M
TypeSH
Market value$1.35B
5.22%
Sole
0.00
Shared
7.22M
None
0.00
APPLE INC
DFNDShares4.87M
TypeSH
Market value$1.32B
5.13%
Sole
0.00
Shared
4.87M
None
0.00
MICROSOFT CORP
DFNDShares2.03M
TypeSH
Market value$982.41M
3.81%
Sole
0.00
Shared
2.03M
None
0.00
AMAZON COM INC
DFNDShares4.10M
TypeSH
Market value$946.50M
3.67%
Sole
0.00
Shared
4.10M
None
0.00
ALPHABET INC
DFNDShares1.73M
TypeSH
Market value$541.46M
2.10%
Sole
0.00
Shared
1.73M
None
0.00
ALPHABET INC
DFNDShares1.70M
TypeSH
Market value$533.36M
2.07%
Sole
0.00
Shared
1.70M
None
0.00
META PLATFORMS INC
DFNDShares694.46K
TypeSH
Market value$458.41M
1.78%
Sole
0.00
Shared
694.46K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.44M
TypeSH
Market value$411.74M
1.60%
Sole
0.00
Shared
1.44M
None
0.00
MASTERCARD INCORPORATED
DFNDShares692.52K
TypeSH
Market value$395.34M
1.53%
Sole
0.00
Shared
692.52K
None
0.00
TESLA INC
DFNDShares829.48K
TypeSH
Market value$373.03M
1.45%
Sole
0.00
Shared
829.48K
None
0.00
NETFLIX INC
DFNDShares3.93M
TypeSH
Market value$368.74M
1.43%
Sole
0.00
Shared
3.93M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares3.39M
TypeSH
Market value$322.95M
1.25%
Sole
0.00
Shared
3.39M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares374.50K
TypeSH
Market value$322.95M
1.25%
Sole
0.00
Shared
374.50K
None
0.00
VISA INC
DFNDShares846.12K
TypeSH
Market value$296.74M
1.15%
Sole
0.00
Shared
846.12K
None
0.00
PAYPAL HLDGS INC
DFNDShares4.48M
TypeSH
Market value$261.52M
1.01%
Sole
0.00
Shared
4.48M
None
0.00
BROADCOM INC
DFNDShares732.81K
TypeSH
Market value$253.62M
0.98%
Sole
0.00
Shared
732.81K
None
0.00
ELI LILLY & CO
DFNDShares229.12K
TypeSH
Market value$246.23M
0.96%
Sole
0.00
Shared
229.12K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares726.07K
TypeSH
Market value$233.96M
0.91%
Sole
0.00
Shared
726.07K
None
0.00
AMPHENOL CORP NEW
DFNDShares1.68M
TypeSH
Market value$226.69M
0.88%
Sole
0.00
Shared
1.68M
None
0.00
LOCKHEED MARTIN CORP
DFNDShares424.91K
TypeSH
Market value$205.52M
0.80%
Sole
0.00
Shared
424.91K
None
0.00
T-MOBILE US INC
DFNDShares959.08K
TypeSH
Market value$194.73M
0.76%
Sole
0.00
Shared
959.08K
None
0.00
GE AEROSPACE
DFNDShares627.29K
TypeSH
Market value$193.23M
0.75%
Sole
0.00
Shared
627.29K
None
0.00
CHEVRON CORP NEW
DFNDShares1.25M
TypeSH
Market value$190.96M
0.74%
Sole
0.00
Shared
1.25M
None
0.00
FISERV INC
DFNDShares2.79M
TypeSH
Market value$187.13M
0.73%
Sole
0.00
Shared
2.79M
None
0.00
EXXON MOBIL CORP
DFNDShares1.55M
TypeSH
Market value$186.48M
0.72%
Sole
0.00
Shared
1.55M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 7.22M | SH | $1.35B 5.22% | 0.00 | 7.22M | 0.00 |
APPLE INCDFND | COM | 4.87M | SH | $1.32B 5.13% | 0.00 | 4.87M | 0.00 |
MICROSOFT CORPDFND | COM | 2.03M | SH | $982.41M 3.81% | 0.00 | 2.03M | 0.00 |
AMAZON COM INCDFND | COM | 4.10M | SH | $946.50M 3.67% | 0.00 | 4.10M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.73M | SH | $541.46M 2.10% | 0.00 | 1.73M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.70M | SH | $533.36M 2.07% | 0.00 | 1.70M | 0.00 |
META PLATFORMS INCDFND | CL A | 694.46K | SH | $458.41M 1.78% | 0.00 | 694.46K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.44M | SH | $411.74M 1.60% | 0.00 | 1.44M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 692.52K | SH | $395.34M 1.53% | 0.00 | 692.52K | 0.00 |
TESLA INCDFND | COM | 829.48K | SH | $373.03M 1.45% | 0.00 | 829.48K | 0.00 |
NETFLIX INCDFND | COM | 3.93M | SH | $368.74M 1.43% | 0.00 | 3.93M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 3.39M | SH | $322.95M 1.25% | 0.00 | 3.39M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 374.50K | SH | $322.95M 1.25% | 0.00 | 374.50K | 0.00 |
VISA INCDFND | COM CL A | 846.12K | SH | $296.74M 1.15% | 0.00 | 846.12K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 4.48M | SH | $261.52M 1.01% | 0.00 | 4.48M | 0.00 |
BROADCOM INCDFND | COM | 732.81K | SH | $253.62M 0.98% | 0.00 | 732.81K | 0.00 |
ELI LILLY & CODFND | COM | 229.12K | SH | $246.23M 0.96% | 0.00 | 229.12K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 726.07K | SH | $233.96M 0.91% | 0.00 | 726.07K | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 1.68M | SH | $226.69M 0.88% | 0.00 | 1.68M | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 424.91K | SH | $205.52M 0.80% | 0.00 | 424.91K | 0.00 |
T-MOBILE US INCDFND | COM | 959.08K | SH | $194.73M 0.76% | 0.00 | 959.08K | 0.00 |
GE AEROSPACEDFND | COM NEW | 627.29K | SH | $193.23M 0.75% | 0.00 | 627.29K | 0.00 |
CHEVRON CORP NEWDFND | COM | 1.25M | SH | $190.96M 0.74% | 0.00 | 1.25M | 0.00 |
FISERV INCDFND | COM | 2.79M | SH | $187.13M 0.73% | 0.00 | 2.79M | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.55M | SH | $186.48M 0.72% | 0.00 | 1.55M | 0.00 |
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