StockDriftsStockDriftsTop 50 Worldquant Millennium Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.4% | 5.44M | $1.57B | -9.74%(-586.91K) | $202.57(+50.75%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.52% | 6.58M | $1.32B | -12.34%(-925.61K) | $99.35(+127.54%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.57% | 2.01M | $748.4M | -27.15%(-747.93K) | $404.57(+20.14%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.49% | 3.04M | $725.1M | +0.10%(+3.05K) | $199.43(+31.65%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.27% | 1.87M | $661.8M | -10.48%(-219.38K) | $206.44(+65.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.18% | 1.78M | $634.7M | -11.46%(-229.80K) | $200.43(+71.99%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.8% | 454.2K | $524.2M | -70.68%(-1.09M) | $170.33(+495.78%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.38% | 711.5K | $400.8M | -6.55%(-49.84K) | $572.54(+1.35%) | 2026-06-30 | |
| INTU | INTUIT | 1.36% | 1.52M | $396.0M | +77937.86%(+1.52M) | $345.38(+0.08%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.23% | 851.7K | $358.2M | -1.81%(-15.67K) | $239.13(+42.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.39% | +101.90% | +15.35% | +104.18% |
| Top 20 Holdings Unweighted | +24.36% | +92.33% | +13.31% | +86.81% |
Worldquant Millennium Advisors LLC reports $29.13B in US-listed equity holdings across 702 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.4%), NVDA (4.5%) and MSFT (2.6%). The top 20 holdings account for 34.33% of reported assets. Its disclosed equity book has returned +101.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Worldquant Millennium Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Worldquant Millennium Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1745981). View Worldquant Millennium Advisors LLC’s 13F filings on SEC