StockDriftsStockDriftsTop 50 Worldquant Millennium Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.9% | 6.03M | $1.53B | +23.79%(+1.16M) | $202.57(+52.36%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.05% | 7.50M | $1.31B | +3.91%(+282.47K) | $99.35(+96.10%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.93% | 2.75M | $1.02B | +35.59%(+723.02K) | $404.57(-3.48%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.44% | 3.04M | $633.0M | -25.88%(-1.06M) | $199.41(+21.70%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.31% | 2.09M | $600.3M | +21.27%(+367.00K) | $206.44(+72.54%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.22% | 2.01M | $576.8M | +17.72%(+301.89K) | $200.43(+79.57%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.02% | 1.55M | $523.3M | +7.38%(+106.40K) | $170.33(+472.74%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.69% | 1.42M | $439.5M | +93.79%(+687.32K) | $250.37(+43.97%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.68% | 761.3K | $435.6M | +9.63%(+66.84K) | $572.54(+1.81%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.24% | 867.3K | $322.4M | +4.56%(+37.85K) | $239.13(+64.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.60% | +75.39% |
| Top 20 Holdings Unweighted | +18.48% | +66.30% |
Sign up free to track Worldquant Millennium Advisors LLC, compare funds side by side, and get alerts the moment positions change.