Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC
513 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 27.0 %
- Industrials 10.5 %
- Financials 10.5 %
- Communication 9.4 %
- Consumer discretionary 8.9 %
- Health care 8.2 %
- Consumer staples 4.0 %
- Energy 3.6 %
- Materials 2.3 %
- Real estate 2.1 %
- Utilities 1.9 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 513 | 25.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 6,026,560 | 1.5B $ | |
| NVIDIA Corp | 7,502,871 | 1.3B $ | |
| Microsoft Corp | 2,754,390 | 1B $ | |
| Amazon.com Inc | 3,039,391 | 633M $ | |
| Alphabet Inc | 2,092,501 | 600.3M $ | |
| Alphabet Inc | 2,005,923 | 576.8M $ | |
| Micron Technology Inc | 1,549,039 | 523.3M $ | |
| Broadcom Inc | 1,420,126 | 439.5M $ | |
| Meta Platforms Inc | 761,307 | 435.6M $ | |
| Tesla Inc | 867,334 | 322.4M $ | |
| Eli Lilly & Co | 331,823 | 305.2M $ | |
| Amphenol Corp | 2,327,548 | 294.1M $ | |
| Mastercard Inc | 576,496 | 288.1M $ | |
| Exxon Mobil Corp | 1,491,304 | 253M $ | |
| Costco Wholesale Corp | 251,518 | 250.6M $ | |
| JPMorgan Chase & Co | 828,460 | 243.7M $ | |
| AT&T Inc | 8,170,576 | 236.9M $ | |
| Lam Research Corp | 1,096,593 | 234.3M $ | |
| 3M Co | 1,567,698 | 227.7M $ | |
| Chevron Corp | 1,092,532 | 226M $ | |
| Zoetis Inc | 1,818,443 | 215M $ | |
| Automatic Data Processing Inc | 1,035,232 | 210.3M $ | |
| Bristol-Myers Squibb Co | 3,392,094 | 205.7M $ | |
| PepsiCo Inc | 1,277,320 | 198.4M $ | |
| Dow Inc | 4,128,609 | 172M $ | |
| Welltower Inc | 863,293 | 170.7M $ | |
| General Motors Co | 2,282,579 | 170.1M $ | |
| Howmet Aerospace Inc | 736,216 | 169.7M $ | |
| Cummins Inc | 305,133 | 164.2M $ | |
| RTX Corp | 839,323 | 161.9M $ | |
| Blackstone Inc | 1,395,240 | 160.4M $ | |
| Berkshire Hathaway Inc | 332,672 | 159.4M $ | |
| American Express Co | 525,961 | 159.1M $ | |
| Capital One Financial Corp | 861,238 | 157.1M $ | |
| Colgate-Palmolive Co | 1,824,576 | 155.5M $ | |
| Arista Networks Inc | 1,250,844 | 153.6M $ | |
| T-Mobile US Inc | 727,895 | 152.9M $ | |
| TJX Cos Inc/The | 952,708 | 152.1M $ | |
| Dollar General Corp | 1,274,005 | 151.3M $ | |
| ServiceNow Inc | 1,442,003 | 150.8M $ | |
| Abbott Laboratories | 1,460,961 | 150M $ | |
| Lockheed Martin Corp | 246,061 | 148.7M $ | |
| Visa Inc | 488,115 | 147.5M $ | |
| Boston Scientific Corp | 2,274,140 | 142.7M $ | |
| Baker Hughes Co | 2,283,164 | 139.4M $ | |
| Domino's Pizza Inc | 381,022 | 136.7M $ | |
| Texas Instruments Inc | 690,236 | 134M $ | |
| Dollar Tree Inc | 1,215,243 | 133.1M $ | |
| McKesson Corp | 151,590 | 131.2M $ | |
| Trade Desk Inc/The | 5,695,191 | 129.2M $ | |
| ROBLOX Corp | 2,271,667 | 128.5M $ | |
| Rockwell Automation Inc | 350,007 | 125.6M $ | |
| Chipotle Mexican Grill Inc | 3,801,388 | 121.7M $ | |
| Williams Cos Inc/The | 1,660,902 | 120.9M $ | |
| AbbVie Inc | 536,277 | 116.6M $ | |
| NetApp Inc | 1,120,181 | 114.7M $ | |
| Ameriprise Financial Inc | 255,365 | 113.5M $ | |
| GE Vernova Inc | 127,884 | 111.6M $ | |
| Cheniere Energy Inc | 391,279 | 111M $ | |
| Intuitive Surgical Inc | 239,048 | 110.2M $ | |
| Las Vegas Sands Corp | 2,001,407 | 107.8M $ | |
| Toast Inc | 3,938,703 | 104.4M $ | |
| Bank of America Corp | 2,118,660 | 103.3M $ | |
| Best Buy Co Inc | 1,604,348 | 103M $ | |
| Autodesk Inc | 430,004 | 102.9M $ | |
| Agilent Technologies Inc | 900,067 | 102.6M $ | |
| Citigroup Inc | 897,859 | 101.8M $ | |
| Progressive Corp/The | 512,249 | 101.5M $ | |
| GoDaddy Inc | 1,186,406 | 98.1M $ | |
| Illinois Tool Works Inc | 376,712 | 98.1M $ | |
| Valero Energy Corp | 395,102 | 97.6M $ | |
| Insulet Corp | 463,397 | 97.2M $ | |
| EOG Resources Inc | 662,997 | 95.8M $ | |
| Northrop Grumman Corp | 139,175 | 95M $ | |
| Allstate Corp/The | 443,958 | 92.1M $ | |
| Verizon Communications Inc | 1,826,644 | 91.7M $ | |
| Teradyne Inc | 306,227 | 90.8M $ | |
| S&P Global Inc | 211,395 | 89.9M $ | |
| Honeywell International Inc | 394,959 | 89.3M $ | |
| Emerson Electric Co. | 672,078 | 88.1M $ | |
| SoFi Technologies Inc | 5,418,013 | 86M $ | |
| Xylem Inc/NY | 719,785 | 86M $ | |
| Dynatrace Inc | 2,294,951 | 84.9M $ | |
| Republic Services Inc | 380,632 | 83.4M $ | |
| Simon Property Group Inc | 445,178 | 83M $ | |
| Adobe Inc | 340,582 | 82.8M $ | |
| Expedia Group Inc | 354,023 | 81.7M $ | |
| Morgan Stanley | 495,812 | 81.6M $ | |
| Kimberly-Clark Corp | 833,710 | 80.4M $ | |
| Occidental Petroleum Corp | 1,225,765 | 79.7M $ | |
| HP Inc | 4,070,939 | 78.2M $ | |
| General Electric Co | 275,358 | 78.1M $ | |
| Regeneron Pharmaceuticals, Inc. | 100,669 | 77.8M $ | |
| Zoom Communications Inc | 958,088 | 77M $ | |
| Tyson Foods Inc | 1,200,939 | 76.9M $ | |
| eBay Inc | 842,322 | 76.7M $ | |
| Natera Inc | 356,459 | 71.3M $ | |
| Paycom Software Inc | 564,342 | 68.6M $ | |
| EQT Corp | 1,072,873 | 68.3M $ | |
| West Pharmaceutical Services Inc | 268,107 | 67.2M $ |