Institutional Fund
Worldquant Millennium Advisors LLC
New York, NYCIK 17459815 filings on record
Portfolio Value
$25.93B
Q1 2026
Holdings
593
Reported positions
New Buys
140
Opened this quarter
QoQ Change
+0.6%
from $25.78B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.9%
- Nvidia Corporation5.0%
- Microsoft Corp3.9%
- Amazon Com Inc2.4%
- Alphabet Inc2.3%
- Alphabet Inc2.2%
- Other78.1%
Portfolio Holdings
593 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 6.03M | $1.53B | 5.9% | +1.16M | Added |
| 2 | Nvidia Corporation | 7.50M | $1.31B | 5.0% | +282.5K | Added |
| 3 | Microsoft Corp | 2.75M | $1.02B | 3.9% | +723.0K | Added |
| 4 | Amazon Com Inc | 3.04M | $633.01M | 2.4% | −1.06M | Reduced |
| 5 | Alphabet Inc | 2.09M | $600.25M | 2.3% | +367.0K | Added |
| 6 | Alphabet Inc | 2.01M | $576.82M | 2.2% | +301.9K | Added |
| 7 | Micron Technology Inc | 1.55M | $523.33M | 2.0% | +106.4K | Added |
| 8 | Broadcom Inc | 1.42M | $439.54M | 1.7% | +687.3K | Added |
| 9 | Meta Platforms Inc | 761.3K | $435.57M | 1.7% | +66.8K | Added |
| 10 | Tesla Inc | 867.3K | $322.43M | 1.2% | +37.9K | Added |
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