13F holdings
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio
Managed by . 593 reported positions worth $25.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$25.9B
Book value
593
Positions
28%
Top 10 weight
+140
New this quarter
-115
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (140)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $91.7M | 1,826,644 | 0.35% |
| TER | TERADYNE INC | $90.8M | 306,227 | 0.35% |
| ACN | ACCENTURE PLC IRELAND | $88.4M | 445,732 | 0.34% |
| ADM | ARCHER DANIELS MIDLAND CO | $61.0M | 839,571 | 0.24% |
| KLAC | KLA CORP | $60.9M | 41,354 | 0.23% |
| CTVA | CORTEVA INC | $58.3M | 696,103 | 0.22% |
| IDXX | IDEXX LABS INC | $55.3M | 98,355 | 0.21% |
| P | EVERPURE INC | $49.3M | 834,793 | 0.19% |
| SNOW | SNOWFLAKE INC | $47.3M | 313,501 | 0.18% |
| UNH | UNITEDHEALTH GROUP INC | $44.4M | 164,216 | 0.17% |
| EXE | EXPAND ENERGY CORPORATION | $42.4M | 385,934 | 0.16% |
| MDB | MONGODB INC | $41.6M | 170,124 | 0.16% |
| HSY | HERSHEY CO | $39.7M | 191,201 | 0.15% |
| EXPD | EXPEDITORS INTL WASH INC | $38.0M | 265,528 | 0.15% |
| VEEV | VEEVA SYS INC | $36.9M | 210,086 | 0.14% |
| EQIX | EQUINIX INC | $33.9M | 34,540 | 0.13% |
| CRH | CRH PLC | $33.3M | 316,754 | 0.13% |
| NUE | NUCOR CORP | $32.5M | 192,141 | 0.13% |
| FLUT | FLUTTER ENTMT PLC | $32.4M | 318,267 | 0.13% |
| ZS | ZSCALER INC | $31.8M | 226,781 | 0.12% |
| SYF | SYNCHRONY FINANCIAL | $31.2M | 459,198 | 0.12% |
| ORLY | OREILLY AUTOMOTIVE INC | $29.8M | 322,677 | 0.11% |
| STT | STATE STR CORP | $29.3M | 231,432 | 0.11% |
| HUM | HUMANA INC | $28.6M | 165,118 | 0.11% |
| CHTR | CHARTER COMMUNICATIONS INC | $28.2M | 130,488 | 0.11% |
Closed out (115)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $261.5M | 4,479,661 | 0.00% |
| AMD | ADVANCED MICRO DEVICES INC | $163.6M | 763,958 | 0.00% |
| INTC | INTEL CORP | $115.1M | 3,119,928 | 0.00% |
| CB | CHUBB LIMITED | $93.7M | 300,295 | 0.00% |
| HPE | HEWLETT PACKARD ENTERPRISE | $87.3M | 3,632,514 | 0.00% |
| MRVL | MARVELL TECHNOLOGY INC | $80.1M | 942,608 | 0.00% |
| CTAS | CINTAS CORP | $78.4M | 417,115 | 0.00% |
| PSA | PUBLIC STORAGE OPER CO | $67.3M | 259,181 | 0.00% |
| ABNB | AIRBNB INC | $63.6M | 468,254 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $53.9M | 332,180 | 0.00% |
| ODFL | OLD DOMINION FREIGHT LINE | $53.0M | 337,792 | 0.00% |
| CAH | CARDINAL HEALTH INC | $51.6M | 251,199 | 0.00% |
| VRTX | VERTEX PHARMACEUTICALS | $49.0M | 108,002 | 0.00% |
| ETN | EATON CORP PLC | $48.9M | 153,654 | 0.00% |
| CF | CF INDS HLDGS INC | $47.1M | 608,667 | 0.00% |
| TSCO | TRACTOR SUPPLY CO | $43.9M | 878,260 | 0.00% |
| PAYX | PAYCHEX INC | $43.1M | 383,853 | 0.00% |
| WSM | WILLIAMS SONOMA INC | $42.2M | 236,178 | 0.00% |
| CVNA | CARVANA CO | $41.3M | 97,913 | 0.00% |
| JBL | JABIL INC | $37.6M | 164,705 | 0.00% |
| CRM | SALESFORCE INC | $37.2M | 140,612 | 0.00% |
| UBER | UBER TECHNOLOGIES INC | $34.4M | 420,497 | 0.00% |
| RJF | RAYMOND JAMES FINL INC | $34.2M | 213,220 | 0.00% |
| HCA | HCA HEALTHCARE INC | $33.2M | 71,215 | 0.00% |
| PM | PHILIP MORRIS INTL INC | $30.0M | 186,871 | 0.00% |
Added to (244)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.5B | 6,026,560 | 5.90% | +24% |
| NVDA | NVIDIA CORPORATION | $1.3B | 7,502,871 | 5.05% | +4% |
| MSFT | MICROSOFT CORP | $1.0B | 2,754,390 | 3.93% | +36% |
| GOOG | ALPHABET INC | $600.3M | 2,092,501 | 2.31% | +21% |
| GOOGL | ALPHABET INC | $576.8M | 2,005,923 | 2.22% | +18% |
| MU | MICRON TECHNOLOGY INC | $523.3M | 1,549,039 | 2.02% | +7% |
| AVGO | BROADCOM INC | $439.5M | 1,420,126 | 1.69% | +94% |
| META | META PLATFORMS INC | $435.6M | 761,307 | 1.68% | +10% |
| TSLA | TESLA INC | $322.4M | 867,334 | 1.24% | +5% |
| LLY | ELI LILLY & CO | $305.2M | 331,823 | 1.18% | +45% |
| APH | AMPHENOL CORP | $294.1M | 2,327,548 | 1.13% | +39% |
| JPM | JPMORGAN CHASE & CO | $243.7M | 828,460 | 0.94% | +14% |
| T | AT&T INC | $236.9M | 8,170,576 | 0.91% | +24% |
| LRCX | LAM RESEARCH CORP | $234.3M | 1,096,593 | 0.90% | +95% |
| MMM | 3M CO | $227.7M | 1,567,698 | 0.88% | +112% |
Trimmed (195)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| FTNT | FORTINET INC | $281,199 | 3,441 | 0.00% | -100% |
| NRG | NRG ENERGY INC | $252,530 | 1,728 | 0.00% | -100% |
| TGT | TARGET CORP | $655,086 | 5,405 | 0.00% | -100% |
| VST | VISTRA CORP | $477,448 | 3,176 | 0.00% | -99% |
| TPR | TAPESTRY INC | $1.1M | 7,677 | 0.00% | -99% |
| EL | LAUDER ESTEE COS INC | $548,969 | 7,649 | 0.00% | -99% |
| AMAT | APPLIED MATLS INC | $1.4M | 4,066 | 0.01% | -99% |
| TTE | TOTALENERGIES SE | $480,022 | 5,139 | 0.00% | -97% |
| PG | PROCTER & GAMBLE CO | $280,358 | 1,941 | 0.00% | -96% |
| JNJ | JOHNSON & JOHNSON | $222,440 | 910 | 0.00% | -95% |
| COR | CENCORA INC | $5.8M | 18,389 | 0.02% | -94% |
| ROP | ROPER TECHNOLOGIES INC | $5.2M | 14,586 | 0.02% | -94% |
| RPM | RPM INTL INC | $900,266 | 9,057 | 0.00% | -94% |
| MTN | VAIL RESORTS INC | $200,179 | 1,560 | 0.00% | -94% |
| DVA | DAVITA INC | $3.3M | 21,270 | 0.01% | -93% |
The book
Largest 150 of 593 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.5B | 6,026,560 | 5.90% | — |
| NVDA | NVIDIA CORPORATION | $1.3B | 7,502,871 | 5.05% | — |
| MSFT | MICROSOFT CORP | $1.0B | 2,754,390 | 3.93% | — |
| AMZN | AMAZON COM INC | $633.0M | 3,039,391 | 2.44% | — |
| GOOG | ALPHABET INC | $600.3M | 2,092,501 | 2.31% | — |
| GOOGL | ALPHABET INC | $576.8M | 2,005,923 | 2.22% | — |
| MU | MICRON TECHNOLOGY INC | $523.3M | 1,549,039 | 2.02% | — |
| AVGO | BROADCOM INC | $439.5M | 1,420,126 | 1.69% | — |
| META | META PLATFORMS INC | $435.6M | 761,307 | 1.68% | — |
| TSLA | TESLA INC | $322.4M | 867,334 | 1.24% | — |
| LLY | ELI LILLY & CO | $305.2M | 331,823 | 1.18% | — |
| APH | AMPHENOL CORP | $294.1M | 2,327,548 | 1.13% | — |
| MA | MASTERCARD INCORPORATED | $288.1M | 576,496 | 1.11% | — |
| EXMOC | EXXON MOBIL CORP | $253.0M | 1,491,304 | 0.98% | — |
| COST | COSTCO WHOLESALE CORPORA | $250.6M | 251,518 | 0.97% | — |
| JPM | JPMORGAN CHASE & CO | $243.7M | 828,460 | 0.94% | — |
| T | AT&T INC | $236.9M | 8,170,576 | 0.91% | — |
| LRCX | LAM RESEARCH CORP | $234.3M | 1,096,593 | 0.90% | — |
| MMM | 3M CO | $227.7M | 1,567,698 | 0.88% | — |
| CVX | CHEVRON CORPORATION | $226.0M | 1,092,532 | 0.87% | — |
| ZTS | ZOETIS INC | $215.0M | 1,818,443 | 0.83% | — |
| ADP | AUTOMATIC DATA PROCESSING | $210.3M | 1,035,232 | 0.81% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $205.7M | 3,392,094 | 0.79% | — |
| PEP | PEPSICO INC | $198.4M | 1,277,320 | 0.76% | — |
| DOW | DOW HLDGS INC | $172.0M | 4,128,609 | 0.66% | — |
| WELL | WELLTOWER INC | $170.7M | 863,293 | 0.66% | — |
| GM | GENERAL MTRS CO | $170.1M | 2,282,579 | 0.66% | — |
| HWM | HOWMET AEROSPACE INC | $169.7M | 736,216 | 0.65% | — |
| CMI | CUMMINS INC | $164.2M | 305,133 | 0.63% | — |
| RTX | RTX CORPORATION | $161.9M | 839,323 | 0.62% | — |
| BX | BLACKSTONE INC | $160.4M | 1,395,240 | 0.62% | — |
| BRK/B | BERKSHIRE HATHAWAY INC | $159.4M | 332,672 | 0.61% | — |
| AXP | AMERICAN EXPRESS CO | $159.1M | 525,961 | 0.61% | — |
| COF | CAPITAL ONE FINL CORP | $157.1M | 861,238 | 0.61% | — |
| CL | COLGATE PALMOLIVE CO | $155.5M | 1,824,576 | 0.60% | — |
| ANET | ARISTA NETWORKS INC | $153.6M | 1,250,844 | 0.59% | — |
| TMUS | T-MOBILE US INC | $152.9M | 727,895 | 0.59% | — |
| TJX | TJX COS INC NEW | $152.1M | 952,708 | 0.59% | — |
| DG | DOLLAR GEN CORP | $151.3M | 1,274,005 | 0.58% | — |
| NOW | SERVICENOW INC | $150.8M | 1,442,003 | 0.58% | — |
| ABT | ABBOTT LABORATORIES | $150.0M | 1,460,961 | 0.58% | — |
| LMT | LOCKHEED MARTIN CORP | $148.7M | 246,061 | 0.57% | — |
| V | VISA INC | $147.5M | 488,115 | 0.57% | — |
| BSX | BOSTON SCIENTIFIC CORP | $142.7M | 2,274,140 | 0.55% | — |
| BKR | BAKER HUGHES COMPANY | $139.4M | 2,283,164 | 0.54% | — |
| DPZ | DOMINOS PIZZA INC | $136.7M | 381,022 | 0.53% | — |
| TXN | TEXAS INSTRS INC | $134.0M | 690,236 | 0.52% | — |
| DLTR | DOLLAR TREE INC | $133.1M | 1,215,243 | 0.51% | — |
| MCK | MCKESSON CORP | $131.2M | 151,590 | 0.51% | — |
| TTD | THE TRADE DESK INC | $129.2M | 5,695,191 | 0.50% | — |
| RBLX | ROBLOX CORP | $128.5M | 2,271,667 | 0.50% | — |
| ROK | ROCKWELL AUTOMATION INC | $125.6M | 350,007 | 0.48% | — |
| CMG | CHIPOTLE MEXICAN GRILL | $121.7M | 3,801,388 | 0.47% | — |
| WMB | WILLIAMS COS INC | $120.9M | 1,660,902 | 0.47% | — |
| ABBV | ABBVIE INC | $116.6M | 536,277 | 0.45% | — |
| NTAP | NETAPP INC | $114.7M | 1,120,181 | 0.44% | — |
| AMP | AMERIPRISE FINL INC | $113.5M | 255,365 | 0.44% | — |
| GEV | GE VERNOVA INC | $111.6M | 127,884 | 0.43% | — |
| LNG | CHENIERE ENERGY INC | $111.0M | 391,279 | 0.43% | — |
| ISRG | INTUITIVE SURGICAL INC | $110.2M | 239,048 | 0.42% | — |
| LVS | LAS VEGAS SANDS CORP | $107.8M | 2,001,407 | 0.42% | — |
| TOST | TOAST INC | $104.4M | 3,938,703 | 0.40% | — |
| BAC | BANK AMERICA CORP | $103.3M | 2,118,660 | 0.40% | — |
| BBY | BEST BUY INC | $103.0M | 1,604,348 | 0.40% | — |
| ADSK | AUTODESK INC | $102.9M | 430,004 | 0.40% | — |
| A | AGILENT TECHNOLOGIES INC | $102.6M | 900,067 | 0.40% | — |
| C | CITIGROUP INC | $101.8M | 897,859 | 0.39% | — |
| PGR | PROGRESSIVE CORP | $101.5M | 512,249 | 0.39% | — |
| GDDY | GODADDY INC | $98.1M | 1,186,406 | 0.38% | — |
| ITW | ILLINOIS TOOL WKS INC | $98.1M | 376,712 | 0.38% | — |
| VLO | VALERO ENERGY CORP | $97.6M | 395,102 | 0.38% | — |
| PODD | INSULET CORP | $97.2M | 463,397 | 0.37% | — |
| EOG | EOG RES INC | $95.8M | 662,997 | 0.37% | — |
| NOC | NORTHROP GRUMMAN CORP | $95.0M | 139,175 | 0.37% | — |
| ALL | ALLSTATE CORP | $92.1M | 443,958 | 0.35% | — |
| VZ | VERIZON COMMUNICATIONS INC | $91.7M | 1,826,644 | 0.35% | — |
| TER | TERADYNE INC | $90.8M | 306,227 | 0.35% | — |
| SPGI | S&P GLOBAL INC | $89.9M | 211,395 | 0.35% | — |
| HONGBP | HONEYWELL INTL INC | $89.3M | 394,959 | 0.34% | — |
| ACN | ACCENTURE PLC IRELAND | $88.4M | 445,732 | 0.34% | — |
| EMR | EMERSON ELEC CO | $88.1M | 672,078 | 0.34% | — |
| SOFI | SOFI TECHNOLOGIES INC | $86.0M | 5,418,013 | 0.33% | — |
| XYL | XYLEM INC | $86.0M | 719,785 | 0.33% | — |
| DT | DYNATRACE INC | $84.9M | 2,294,951 | 0.33% | — |
| GRMN | GARMIN LTD | $84.2M | 363,084 | 0.32% | — |
| RSG | REPUBLIC SVCS INC | $83.4M | 380,632 | 0.32% | — |
| SPG | SIMON PPTY GROUP INC NEW | $83.0M | 445,178 | 0.32% | — |
| ADBE | ADOBE INC | $82.8M | 340,582 | 0.32% | — |
| EXPE | EXPEDIA GROUP INC | $81.7M | 354,023 | 0.32% | — |
| MS | MORGAN STANLEY | $81.6M | 495,812 | 0.31% | — |
| KMB | KIMBERLY-CLARK CORP | $80.4M | 833,710 | 0.31% | — |
| OXY | OCCIDENTAL PETE CORP | $79.7M | 1,225,765 | 0.31% | — |
| HPQ | HP INC | $78.2M | 4,070,939 | 0.30% | — |
| GE | GE AEROSPACE | $78.1M | 275,358 | 0.30% | — |
| REGN | REGENERON PHARMACEUTICALS | $77.8M | 100,669 | 0.30% | — |
| ZM | ZOOM COMMUNICATIONS INC | $77.0M | 958,088 | 0.30% | — |
| TSN | TYSON FOODS INC | $76.9M | 1,200,939 | 0.30% | — |
| EBAY | EBAY INC. | $76.7M | 842,322 | 0.30% | — |
| NTRA | NATERA INC | $71.3M | 356,459 | 0.27% | — |
| PAYC | PAYCOM SOFTWARE INC | $68.6M | 564,342 | 0.26% | — |
| EQT | EQT CORP | $68.3M | 1,072,873 | 0.26% | — |
| WST | WEST PHARMACEUTICAL SVSC | $67.2M | 268,107 | 0.26% | — |
| EFX | EQUIFAX INC | $66.3M | 367,993 | 0.26% | — |
| HUBS | HUBSPOT INC | $64.9M | 265,671 | 0.25% | — |
| CNC | CENTENE CORP DEL | $63.2M | 1,929,540 | 0.24% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $63.2M | 1,379,041 | 0.24% | — |
| UHS | UNIVERSAL HLTH SVCS INC | $62.2M | 347,288 | 0.24% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $61.0M | 839,571 | 0.24% | — |
| ROYAL CARIBBEAN | ROYAL CARIBBEAN GROUP | $61.0M | 221,639 | 0.24% | — |
| SHW | SHERWIN WILLIAMS CO | $60.9M | 190,070 | 0.23% | — |
| KLAC | KLA CORP | $60.9M | 41,354 | 0.23% | — |
| RVMD | REVOLUTION MEDICINES INC | $60.5M | 622,304 | 0.23% | — |
| EME | EMCOR GROUP INC | $60.1M | 81,389 | 0.23% | — |
| GILD | GILEAD SCIENCES INC | $59.8M | 429,035 | 0.23% | — |
| SNDK | SANDISK CORP | $59.6M | 93,829 | 0.23% | — |
| CI | THE CIGNA GROUP | $59.4M | 222,550 | 0.23% | — |
| CBRE | CBRE GROUP INC | $58.7M | 433,239 | 0.23% | — |
| CTVA | CORTEVA INC | $58.3M | 696,103 | 0.22% | — |
| PEG | PUBLIC SVC ENTERPRISE GRO | $56.8M | 701,304 | 0.22% | — |
| BKNG | BOOKING HOLDINGS INC | $56.7M | 13,461 | 0.22% | — |
| MET | METLIFE INC | $56.4M | 798,002 | 0.22% | — |
| IRM | IRON MTN INC DEL | $56.0M | 548,049 | 0.22% | — |
| IDXX | IDEXX LABS INC | $55.3M | 98,355 | 0.21% | — |
| NEM | NEWMONT CORP | $54.2M | 501,121 | 0.21% | — |
| DOCU | DOCUSIGN INC | $52.7M | 1,111,045 | 0.20% | — |
| WFC | WELLS FARGO & CO | $51.6M | 648,136 | 0.20% | — |
| TRMB | TRIMBLE INC | $51.4M | 788,519 | 0.20% | — |
| ECHO | ECHOSTAR CORP | $50.4M | 430,864 | 0.19% | — |
| VICI | VICI PPTYS INC | $50.4M | 1,845,072 | 0.19% | — |
| GD | GENERAL DYNAMICS CORP | $50.3M | 146,631 | 0.19% | — |
| WDC | WESTERN DIGITAL CORP | $50.0M | 184,934 | 0.19% | — |
| GLW | CORNING INC | $49.7M | 365,480 | 0.19% | — |
| P | EVERPURE INC | $49.3M | 834,793 | 0.19% | — |
| WMT | WALMART INC | $47.7M | 383,680 | 0.18% | — |
| CAT | CATERPILLAR INC | $47.4M | 66,882 | 0.18% | — |
| SNOW | SNOWFLAKE INC | $47.3M | 313,501 | 0.18% | — |
| OTIS | OTIS WORLDWIDE CORP | $46.7M | 606,252 | 0.18% | — |
| INCY | INCYTE CORP | $46.5M | 493,713 | 0.18% | — |
| NFLX | NETFLIX INC. | $46.3M | 481,928 | 0.18% | — |
| ICE | INTERCONTINENTAL EXCHANGE | $46.2M | 293,704 | 0.18% | — |
| GS | GOLDMAN SACHS GROUP INC | $45.5M | 53,793 | 0.18% | — |
| EXC | EXELON CORP | $44.9M | 914,995 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $44.4M | 164,216 | 0.17% | — |
| PPL | PPL CORP | $44.1M | 1,154,000 | 0.17% | — |
| CNP | CENTERPOINT ENERGY INC | $44.0M | 1,018,533 | 0.17% | — |
| JBHT | HUNT J B TRANS SVCS INC | $43.4M | 205,002 | 0.17% | — |
| NDAQ | NASDAQ INC | $42.9M | 505,788 | 0.17% | — |
| DHI | D R HORTON INC | $42.5M | 309,707 | 0.16% | — |
| EXE | EXPAND ENERGY CORPORATION | $42.4M | 385,934 | 0.16% | — |
| MDB | MONGODB INC | $41.6M | 170,124 | 0.16% | — |
This table is the 150 largest positions by value, out of 593 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by WORLDQUANT MILLENNIUM ADVISORS LLC (CIK 1745981, accession 0001745981-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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