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Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio

$29.13Billion | No. of Holdings #702

WORLDQUANT MILLENNIUM ADVISORS LLC Performance

2026 Q2+8.17%
YTD+4.43%
2025+8.43%

About WORLDQUANT MILLENNIUM ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WORLDQUANT MILLENNIUM ADVISORS LLC reported an equity portfolio of $29.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are AAPL, NVDA, MSFT. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), EQT CORP (EQT) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), BOSTON SCIENTIFIC CORP (BSX) and EQUITABLE HLDGS INC (EQH). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), JOHNSON & JOHNSON (JNJ) and FORTINET INC (FTNT).
WORLDQUANT MILLENNIUM ADVISORS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$29.13Billion
  as of Aug 14, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WORLDQUANT MILLENNIUM ADVISORS LLC made a return of 8.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp316,819,000
advanced micro devices inc220,182,000
cisco sys inc172,380,000
schwab charles corp145,436,000
medtronic plc135,456,000
atlassian corporation114,863,000
keysight technologies inc111,614,000
caseys gen stores inc95,172,100
New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC

Additions

Ticker% Inc.
intuit77,937
johnson & johnson41,919
fortinet inc39,790
lowes cos inc12,293
target corp9,362
grab holdings limited7,698
lauder estee cos inc5,960
procter & gamble co5,566
Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC

Reductions

Ticker% Reduced
dollar gen corp-97.94
west pharmaceutical svsc inc-96.86
servicenow inc-96.53
corning inc-94.91
hubspot inc-93.96
autodesk inc-93.88
mongodb inc-93.15
lockheed martin corp-92.87
WORLDQUANT MILLENNIUM ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WORLDQUANT MILLENNIUM ADVISORS LLC

Sector Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 31% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Others
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology31
Industrials12.5
Healthcare10.7
Financial Services10.2
Consumer Cyclical10
Communication Services8.4
Consumer Defensive4.5
Others3.8
Energy3.1
Real Estate2.2
Utilities2
Basic Materials1.6

Market Cap. Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 93.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP53.2
MEGA-CAP40.7
UNALLOCATED3.9
MID-CAP1.9

Stocks belong to which Index?

About 86.7% of the stocks held by WORLDQUANT MILLENNIUM ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.1
Others13.3
RUSSELL 20001.6
Top 5 Winners (%)%
sandisk corp
183.7 %
MU
micron technology inc
156.3 %
STX
seagate technology hldngs pl
140.2 %
FLEX
flex ltd
128.9 %
WDC
western digital corp
91.6 %
Top 5 Winners ($)$
MU
micron technology inc
817.8 M
AAPL
apple inc
203.9 M
NVDA
nvidia corporation
180.9 M
LRCX
lam research corp
164.8 M
GOOG
alphabet inc
132.0 M
Top 5 Losers (%)%
ZTS
zoetis inc
-37.0 %
DOW
dow hldgs inc
-32.7 %
WLK
westlake corporation
-32.3 %
T
at&t inc
-26.9 %
PEGA
pegasystems inc
-26.6 %
Top 5 Losers ($)$
INTU
intuit
-130.2 M
ZTS
zoetis inc
-79.5 M
T
at&t inc
-74.1 M
DOW
dow hldgs inc
-63.7 M
XOM
exxon mobil corp
-55.8 M

WORLDQUANT MILLENNIUM ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC

WORLDQUANT MILLENNIUM ADVISORS LLC has 702 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WORLDQUANT MILLENNIUM ADVISORS LLC last quarter.

$28.93BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change