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Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio

$25.93Billion– No. of Holdings #593

WORLDQUANT MILLENNIUM ADVISORS LLC Performance:
2026 Q1: -3.46%YTD: -3.46%2025: 8.43%
Performance for 2026 Q1 is -3.46%, and YTD is -3.46%, and 2025 is 8.43%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WORLDQUANT MILLENNIUM ADVISORS LLC reported an equity portfolio of $25.9 Billions as of 31 Mar, 2026.

The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are AAPL, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ADVANCED MICRO DEVICES INC (AMD) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), NRG ENERGY INC (NRG) and TARGET CORP (TGT). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), TERADYNE INC (TER) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), BAKER HUGHES COMPANY (BKR) and DUPONT DE NEMOURS INC (DD).
WORLDQUANT MILLENNIUM ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 May, 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 -3.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verizon communications inc91,697,500
teradyne inc90,784,100
accenture plc ireland88,384,200
archer daniels midland co61,028,400
kla corp60,890,000
corteva inc58,270,800
idexx labs inc55,264,700
everpure inc49,286,200
New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC

Additions

Ticker% Inc.
expedia group inc49,344
baker hughes company17,312
dupont de nemours inc6,323
occidental pete corp5,761
pentair plc5,577
qualcomm inc4,395
wells fargo & co4,273
williams cos inc4,151
Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC

Reductions

Ticker% Reduced
tapestry inc-99.18
applied matls inc-98.53
cencora inc-94.46
roper technologies inc-94.07
davita inc-93.44
analog devices inc-93.03
biomarin pharmaceutical inc-92.18
revvity inc-92.03
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
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Others
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology31
Industrials11
Financial Services10.1
Healthcare10
Consumer Cyclical9.1
Communication Services9.1
Consumer Defensive5.3
Energy4.9
Others3.1
Real Estate2.3
Basic Materials2.3
Utilities1.8

Market Cap. Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP50.9
MEGA-CAP43.8
UNALLOCATED3.3
MID-CAP1.5

Stocks belong to which Index?

About 87.3% of the stocks held by WORLDQUANT MILLENNIUM ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.3
Others11.9
Top 5 Winners (%)%
sandisk corp
123.5 %
LYB
lyondellbasell industries nv
55.5 %
FTI
technipfmc plc
55.1 %
IRDM
iridium communications inc
40.5 %
XOM
exxon mobil corp
40.2 %
Top 5 Winners ($)$
MU
micron technology inc
78.4 M
XOM
exxon mobil corp
75.0 M
CVX
chevron corporation
63.9 M
sandisk corp
58.1 M
VLO
valero energy corp
48.2 M
Top 5 Losers (%)%
DUOL
duolingo inc
-42.2 %
HUBS
hubspot inc
-39.1 %
GTLB
gitlab inc
-38.7 %
SNAP
snap inc
-36.1 %
MNDY
monday com ltd
-35.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-271.5 M
AAPL
apple inc
-98.4 M
BSX
boston scientific corp
-92.3 M
NVDA
nvidia corporation
-89.1 M
AMZN
amazon com inc
-80.5 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 593 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WORLDQUANT MILLENNIUM ADVISORS LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions