Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC
513 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 27.0 %
- Industrials 10.5 %
- Financials 10.5 %
- Communication 9.4 %
- Consumer discretionary 8.9 %
- Health care 8.2 %
- Consumer staples 4.0 %
- Energy 3.6 %
- Materials 2.3 %
- Real estate 2.1 %
- Utilities 1.9 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 513 | 25.1B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 6,026,560 | 1.5B $ | |
| 2 | NVIDIA Corp | 7,502,871 | 1.3B $ | |
| 3 | Microsoft Corp | 2,754,390 | 1B $ | |
| 4 | Amazon.com Inc | 3,039,391 | 633M $ | |
| 5 | Alphabet Inc | 2,092,501 | 600.3M $ | |
| 6 | Alphabet Inc | 2,005,923 | 576.8M $ | |
| 7 | Micron Technology Inc | 1,549,039 | 523.3M $ | |
| 8 | Broadcom Inc | 1,420,126 | 439.5M $ | |
| 9 | Meta Platforms Inc | 761,307 | 435.6M $ | |
| 10 | Tesla Inc | 867,334 | 322.4M $ | |
| 11 | Eli Lilly & Co | 331,823 | 305.2M $ | |
| 12 | Amphenol Corp | 2,327,548 | 294.1M $ | |
| 13 | Mastercard Inc | 576,496 | 288.1M $ | |
| 14 | Exxon Mobil Corp | 1,491,304 | 253M $ | |
| 15 | Costco Wholesale Corp | 251,518 | 250.6M $ | |
| 16 | JPMorgan Chase & Co | 828,460 | 243.7M $ | |
| 17 | AT&T Inc | 8,170,576 | 236.9M $ | |
| 18 | Lam Research Corp | 1,096,593 | 234.3M $ | |
| 19 | 3M Co | 1,567,698 | 227.7M $ | |
| 20 | Chevron Corp | 1,092,532 | 226M $ | |
| 21 | Zoetis Inc | 1,818,443 | 215M $ | |
| 22 | Automatic Data Processing Inc | 1,035,232 | 210.3M $ | |
| 23 | Bristol-Myers Squibb Co | 3,392,094 | 205.7M $ | |
| 24 | PepsiCo Inc | 1,277,320 | 198.4M $ | |
| 25 | Dow Inc | 4,128,609 | 172M $ | |
| 26 | Welltower Inc | 863,293 | 170.7M $ | |
| 27 | General Motors Co | 2,282,579 | 170.1M $ | |
| 28 | Howmet Aerospace Inc | 736,216 | 169.7M $ | |
| 29 | Cummins Inc | 305,133 | 164.2M $ | |
| 30 | RTX Corp | 839,323 | 161.9M $ | |
| 31 | Blackstone Inc | 1,395,240 | 160.4M $ | |
| 32 | Berkshire Hathaway Inc | 332,672 | 159.4M $ | |
| 33 | American Express Co | 525,961 | 159.1M $ | |
| 34 | Capital One Financial Corp | 861,238 | 157.1M $ | |
| 35 | Colgate-Palmolive Co | 1,824,576 | 155.5M $ | |
| 36 | Arista Networks Inc | 1,250,844 | 153.6M $ | |
| 37 | T-Mobile US Inc | 727,895 | 152.9M $ | |
| 38 | TJX Cos Inc/The | 952,708 | 152.1M $ | |
| 39 | Dollar General Corp | 1,274,005 | 151.3M $ | |
| 40 | ServiceNow Inc | 1,442,003 | 150.8M $ | |
| 41 | Abbott Laboratories | 1,460,961 | 150M $ | |
| 42 | Lockheed Martin Corp | 246,061 | 148.7M $ | |
| 43 | Visa Inc | 488,115 | 147.5M $ | |
| 44 | Boston Scientific Corp | 2,274,140 | 142.7M $ | |
| 45 | Baker Hughes Co | 2,283,164 | 139.4M $ | |
| 46 | Domino's Pizza Inc | 381,022 | 136.7M $ | |
| 47 | Texas Instruments Inc | 690,236 | 134M $ | |
| 48 | Dollar Tree Inc | 1,215,243 | 133.1M $ | |
| 49 | McKesson Corp | 151,590 | 131.2M $ | |
| 50 | Trade Desk Inc/The | 5,695,191 | 129.2M $ | |
| 51 | ROBLOX Corp | 2,271,667 | 128.5M $ | |
| 52 | Rockwell Automation Inc | 350,007 | 125.6M $ | |
| 53 | Chipotle Mexican Grill Inc | 3,801,388 | 121.7M $ | |
| 54 | Williams Cos Inc/The | 1,660,902 | 120.9M $ | |
| 55 | AbbVie Inc | 536,277 | 116.6M $ | |
| 56 | NetApp Inc | 1,120,181 | 114.7M $ | |
| 57 | Ameriprise Financial Inc | 255,365 | 113.5M $ | |
| 58 | GE Vernova Inc | 127,884 | 111.6M $ | |
| 59 | Cheniere Energy Inc | 391,279 | 111M $ | |
| 60 | Intuitive Surgical Inc | 239,048 | 110.2M $ | |
| 61 | Las Vegas Sands Corp | 2,001,407 | 107.8M $ | |
| 62 | Toast Inc | 3,938,703 | 104.4M $ | |
| 63 | Bank of America Corp | 2,118,660 | 103.3M $ | |
| 64 | Best Buy Co Inc | 1,604,348 | 103M $ | |
| 65 | Autodesk Inc | 430,004 | 102.9M $ | |
| 66 | Agilent Technologies Inc | 900,067 | 102.6M $ | |
| 67 | Citigroup Inc | 897,859 | 101.8M $ | |
| 68 | Progressive Corp/The | 512,249 | 101.5M $ | |
| 69 | GoDaddy Inc | 1,186,406 | 98.1M $ | |
| 70 | Illinois Tool Works Inc | 376,712 | 98.1M $ | |
| 71 | Valero Energy Corp | 395,102 | 97.6M $ | |
| 72 | Insulet Corp | 463,397 | 97.2M $ | |
| 73 | EOG Resources Inc | 662,997 | 95.8M $ | |
| 74 | Northrop Grumman Corp | 139,175 | 95M $ | |
| 75 | Allstate Corp/The | 443,958 | 92.1M $ | |
| 76 | Verizon Communications Inc | 1,826,644 | 91.7M $ | |
| 77 | Teradyne Inc | 306,227 | 90.8M $ | |
| 78 | S&P Global Inc | 211,395 | 89.9M $ | |
| 79 | Honeywell International Inc | 394,959 | 89.3M $ | |
| 80 | Emerson Electric Co. | 672,078 | 88.1M $ | |
| 81 | SoFi Technologies Inc | 5,418,013 | 86M $ | |
| 82 | Xylem Inc/NY | 719,785 | 86M $ | |
| 83 | Dynatrace Inc | 2,294,951 | 84.9M $ | |
| 84 | Republic Services Inc | 380,632 | 83.4M $ | |
| 85 | Simon Property Group Inc | 445,178 | 83M $ | |
| 86 | Adobe Inc | 340,582 | 82.8M $ | |
| 87 | Expedia Group Inc | 354,023 | 81.7M $ | |
| 88 | Morgan Stanley | 495,812 | 81.6M $ | |
| 89 | Kimberly-Clark Corp | 833,710 | 80.4M $ | |
| 90 | Occidental Petroleum Corp | 1,225,765 | 79.7M $ | |
| 91 | HP Inc | 4,070,939 | 78.2M $ | |
| 92 | General Electric Co | 275,358 | 78.1M $ | |
| 93 | Regeneron Pharmaceuticals, Inc. | 100,669 | 77.8M $ | |
| 94 | Zoom Communications Inc | 958,088 | 77M $ | |
| 95 | Tyson Foods Inc | 1,200,939 | 76.9M $ | |
| 96 | eBay Inc | 842,322 | 76.7M $ | |
| 97 | Natera Inc | 356,459 | 71.3M $ | |
| 98 | Paycom Software Inc | 564,342 | 68.6M $ | |
| 99 | EQT Corp | 1,072,873 | 68.3M $ | |
| 100 | West Pharmaceutical Services Inc | 268,107 | 67.2M $ |