Filed: 5/15/2026ACC: 0001745981-26-000004
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $25.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$25.93B
Total AUM (reported)
219.03M
Total Shares
Allocation by class
COM$19.73B76.1%
CL A$2.28B8.8%
COM NEW$789.23M3.0%
CAP STK CL C$600.25M2.3%
CAP STK CL A$576.82M2.2%
SHS$317.19M1.2%
COM NEW$274.09M1.1%
Portfolio Concentration
Top 3$3.86B14.9%
4–10$3.53B13.6%
11–25$3.56B13.7%
Rest$14.98B57.8%
Top 3 weight
14.9%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 219.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
219.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other593
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings593
Rows:
APPLE INC
DFNDShares6.03M
TypeSH
Market value$1.53B
5.90%
Sole
0.00
Shared
6.03M
None
0.00
NVIDIA CORPORATION
DFNDShares7.50M
TypeSH
Market value$1.31B
5.05%
Sole
0.00
Shared
7.50M
None
0.00
MICROSOFT CORP
DFNDShares2.75M
TypeSH
Market value$1.02B
3.93%
Sole
0.00
Shared
2.75M
None
0.00
AMAZON COM INC
DFNDShares3.04M
TypeSH
Market value$633.01M
2.44%
Sole
0.00
Shared
3.04M
None
0.00
ALPHABET INC
DFNDShares2.09M
TypeSH
Market value$600.25M
2.31%
Sole
0.00
Shared
2.09M
None
0.00
ALPHABET INC
DFNDShares2.01M
TypeSH
Market value$576.82M
2.22%
Sole
0.00
Shared
2.01M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.55M
TypeSH
Market value$523.33M
2.02%
Sole
0.00
Shared
1.55M
None
0.00
BROADCOM INC
DFNDShares1.42M
TypeSH
Market value$439.54M
1.69%
Sole
0.00
Shared
1.42M
None
0.00
META PLATFORMS INC
DFNDShares761.31K
TypeSH
Market value$435.57M
1.68%
Sole
0.00
Shared
761.31K
None
0.00
TESLA INC
DFNDShares867.33K
TypeSH
Market value$322.43M
1.24%
Sole
0.00
Shared
867.33K
None
0.00
ELI LILLY & CO
DFNDShares331.82K
TypeSH
Market value$305.20M
1.18%
Sole
0.00
Shared
331.82K
None
0.00
AMPHENOL CORP
DFNDShares2.33M
TypeSH
Market value$294.09M
1.13%
Sole
0.00
Shared
2.33M
None
0.00
MASTERCARD INCORPORATED
DFNDShares576.50K
TypeSH
Market value$288.05M
1.11%
Sole
0.00
Shared
576.50K
None
0.00
EXXON MOBIL CORP
DFNDShares1.49M
TypeSH
Market value$253.01M
0.98%
Sole
0.00
Shared
1.49M
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares251.52K
TypeSH
Market value$250.62M
0.97%
Sole
0.00
Shared
251.52K
None
0.00
JPMORGAN CHASE & CO
DFNDShares828.46K
TypeSH
Market value$243.70M
0.94%
Sole
0.00
Shared
828.46K
None
0.00
AT&T INC
DFNDShares8.17M
TypeSH
Market value$236.86M
0.91%
Sole
0.00
Shared
8.17M
None
0.00
LAM RESEARCH CORP
DFNDShares1.10M
TypeSH
Market value$234.30M
0.90%
Sole
0.00
Shared
1.10M
None
0.00
3M CO
DFNDShares1.57M
TypeSH
Market value$227.68M
0.88%
Sole
0.00
Shared
1.57M
None
0.00
CHEVRON CORPORATION
DFNDShares1.09M
TypeSH
Market value$226.04M
0.87%
Sole
0.00
Shared
1.09M
None
0.00
ZOETIS INC
DFNDShares1.82M
TypeSH
Market value$214.96M
0.83%
Sole
0.00
Shared
1.82M
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares1.04M
TypeSH
Market value$210.34M
0.81%
Sole
0.00
Shared
1.04M
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares3.39M
TypeSH
Market value$205.73M
0.79%
Sole
0.00
Shared
3.39M
None
0.00
PEPSICO INC
DFNDShares1.28M
TypeSH
Market value$198.36M
0.76%
Sole
0.00
Shared
1.28M
None
0.00
DOW HLDGS INC
DFNDShares4.13M
TypeSH
Market value$171.96M
0.66%
Sole
0.00
Shared
4.13M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 6.03M | SH | $1.53B 5.90% | 0.00 | 6.03M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.50M | SH | $1.31B 5.05% | 0.00 | 7.50M | 0.00 |
MICROSOFT CORPDFND | COM | 2.75M | SH | $1.02B 3.93% | 0.00 | 2.75M | 0.00 |
AMAZON COM INCDFND | COM | 3.04M | SH | $633.01M 2.44% | 0.00 | 3.04M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.09M | SH | $600.25M 2.31% | 0.00 | 2.09M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.01M | SH | $576.82M 2.22% | 0.00 | 2.01M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.55M | SH | $523.33M 2.02% | 0.00 | 1.55M | 0.00 |
BROADCOM INCDFND | COM | 1.42M | SH | $439.54M 1.69% | 0.00 | 1.42M | 0.00 |
META PLATFORMS INCDFND | CL A | 761.31K | SH | $435.57M 1.68% | 0.00 | 761.31K | 0.00 |
TESLA INCDFND | COM | 867.33K | SH | $322.43M 1.24% | 0.00 | 867.33K | 0.00 |
ELI LILLY & CODFND | COM | 331.82K | SH | $305.20M 1.18% | 0.00 | 331.82K | 0.00 |
AMPHENOL CORPDFND | CL A | 2.33M | SH | $294.09M 1.13% | 0.00 | 2.33M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 576.50K | SH | $288.05M 1.11% | 0.00 | 576.50K | 0.00 |
EXXON MOBIL CORPDFND | COM | 1.49M | SH | $253.01M 0.98% | 0.00 | 1.49M | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 251.52K | SH | $250.62M 0.97% | 0.00 | 251.52K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 828.46K | SH | $243.70M 0.94% | 0.00 | 828.46K | 0.00 |
AT&T INCDFND | COM | 8.17M | SH | $236.86M 0.91% | 0.00 | 8.17M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 1.10M | SH | $234.30M 0.90% | 0.00 | 1.10M | 0.00 |
3M CODFND | COM | 1.57M | SH | $227.68M 0.88% | 0.00 | 1.57M | 0.00 |
CHEVRON CORPORATIONDFND | COM | 1.09M | SH | $226.04M 0.87% | 0.00 | 1.09M | 0.00 |
ZOETIS INCDFND | CL A | 1.82M | SH | $214.96M 0.83% | 0.00 | 1.82M | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 1.04M | SH | $210.34M 0.81% | 0.00 | 1.04M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 3.39M | SH | $205.73M 0.79% | 0.00 | 3.39M | 0.00 |
PEPSICO INCDFND | COM | 1.28M | SH | $198.36M 0.76% | 0.00 | 1.28M | 0.00 |
DOW HLDGS INCDFND | COM | 4.13M | SH | $171.96M 0.66% | 0.00 | 4.13M | 0.00 |
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