Q2 2026 13F · SEC CIK 1745981

Worldquant Millennium Advisors LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $29.1B
Reported positions: 702
Top holdings a year, 3 yrs: +26.6%
Average holding period: 4.7 yrs

Worldquant Millennium Advisors LLC is an investment manager that reported 702 positions worth $29.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 5.4%), Nvidia Corporation Com (NVDA, 4.5%), Microsoft Corp (MSFT, 2.6%). A portfolio copying its top holdings returned 26.6% a year over the last 3 years, against 20.4% for the S&P 500.

Worldquant Millennium Advisors LLC holdings largest 50 of 702 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Worldquant Millennium Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.4%	5.9%	5,439,653	-9.7%	$1.6B
NVDANvidia Corporation Com	4.5%	5.0%	6,577,266	-12.3%	$1.3B
MSFTMicrosoft Corp	2.6%	3.9%	2,006,456	-27.2%	$748.4M
AMZNAmazon Com Inc Com	2.5%	2.4%	3,042,437	+0.1%	$725.1M
GOOGAlphabet Inc	2.3%	2.3%	1,873,117	-10.5%	$661.8M
GOOGLAlphabet Inc	2.2%	2.2%	1,776,123	-11.5%	$634.7M
MUMicron Technology Inc	1.8%	2.0%	454,161	-70.7%	$524.2M
METAMeta Platforms Inc Class A	1.4%	1.7%	711,462	-6.5%	$400.8M
INTUIntuit	1.4%	—	1,517,056	—	$396.0M
TSLATesla Inc Com	1.2%	1.2%	851,661	-1.8%	$358.2M
JPMJpmorgan Chase & Co	1.2%	0.9%	1,077,546	+30.1%	$352.7M
AVGOBroadcom Inc	1.2%	1.7%	901,911	-36.5%	$340.7M
INTCIntel Corp	1.1%	—	2,268,986	—	$316.8M
XOMExxon Mobil Corp	0.9%	1.0%	1,897,409	+27.2%	$259.4M
ISRGIntuitive Surgical Inc	0.9%	—	636,834	—	$253.3M
KLACKla Corp	0.8%	—	790,337	—	$238.5M
ICEIntercontinental Exchange in	0.8%	—	1,892,778	—	$233.0M
CCitigroup Inc Com New	0.8%	—	1,583,499	—	$221.6M
REGNRegeneron Pharmaceuticals	0.8%	—	353,970	—	$220.7M
AMDAdvanced Micro Devices Inc	0.8%	—	379,029	—	$220.2M
TXNTexas Instruments Inc	0.7%	0.5%	711,366	+3.1%	$212.0M
CMICummins Inc	0.7%	0.6%	296,245	-2.9%	$211.3M
FTNTFortinet Inc	0.7%	—	1,372,630	—	$210.9M
RTXRtx Corporation Com	0.7%	0.6%	1,109,521	+32.2%	$210.5M
ABTAbbott Laboratories	0.7%	0.6%	2,224,023	+52.2%	$201.8M
MMM3m Co Com	0.7%	0.9%	1,246,113	-20.5%	$201.8M
MAMastercard Inc.	0.7%	1.1%	392,571	-31.9%	$201.6M
TAt&t Inc Com	0.7%	0.9%	9,715,170	+18.9%	$201.1M
PEPPepsico Inc	0.7%	0.8%	1,467,174	+14.9%	$198.7M
TJXTjx Cos Inc New Com	0.7%	0.6%	1,283,048	+34.7%	$194.4M
COSTCostco Whsl Corp New	0.7%	1.0%	202,689	-19.4%	$189.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.6%	378,132	+13.7%	$189.2M
TERTeradyne Inc	0.6%	—	387,209	—	$187.3M
RBLXRoblox Corporation	0.6%	—	3,397,933	—	$184.8M
LLYLilly Eli & Co	0.6%	1.2%	153,281	-53.8%	$183.8M
WDCWestern Digital Corp	0.6%	—	280,879	—	$179.4M
GMGeneral Mtrs Co	0.6%	0.7%	2,312,979	+1.3%	$178.3M
MCKMckesson Corp Com	0.6%	0.5%	235,896	+55.6%	$178.2M
LRCXLam Research Corp	0.6%	0.9%	403,616	-63.2%	$174.9M
CSCOCisco Sys Inc	0.6%	—	1,467,566	—	$172.4M
LOWLowes Cos Inc	0.6%	—	778,310	—	$171.6M
NOCNorthrop Grumman Corp	0.6%	—	335,293	—	$170.8M
CMECme Group Inc	0.6%	—	750,421	—	$165.7M
NTRANatera Inc Com	0.6%	—	591,460	—	$160.6M
BACBank of Amer Corp	0.5%	—	2,803,592	—	$159.7M
GILDGilead Sciences	0.5%	—	1,235,893	—	$156.1M
BKNGBooking Holdings Inc Com	0.5%	—	875,762	—	$156.1M
SCHWSchwab Charles Corp	0.5%	—	1,576,199	—	$145.4M
QQnity Electronics Inc	0.5%	—	880,404	—	$143.8M
AMGNAmgen Inc Com	0.5%	—	393,076	—	$142.3M

What Worldquant Millennium Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.1% /yr; S&P 500 +20.1%
3 years: +26.6% /yr; S&P 500 +20.4%
5 years: +12.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$29.1B	702
Q1 2026	$25.9B	593
Q4 2025	$25.8B	568
Q3 2025	$23.1B	500
Q2 2025	$20.1B	481
Q1 2025	$15.9B	413
Q4 2024	$15.4B	432
Q3 2024	$13.7B	431
Q2 2024	$11.0B	404
Q1 2024	$8.1B	346
Q4 2023	$7.1B	334
Q3 2023	$6.5B	346

Questions about Worldquant Millennium Advisors LLC's portfolio

What stocks does Worldquant Millennium Advisors LLC own?

Worldquant Millennium Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 702 positions worth $29.1B. The largest are Apple Inc (AAPL) at 5.4%, Nvidia Corporation Com (NVDA) at 4.5%, Microsoft Corp (MSFT) at 2.6%, Amazon Com Inc Com (AMZN) at 2.5% and Alphabet Inc (GOOG) at 2.3%.

What did Worldquant Millennium Advisors LLC buy last quarter?

In Q2 2026, Worldquant Millennium Advisors LLC added Mckesson Corp Com (MCK) (+55.6% shares), Abbott Laboratories (ABT) (+52.2% shares) and Tjx Cos Inc New Com (TJX) (+34.7% shares), compared with its Q1 2026 filing.

What did Worldquant Millennium Advisors LLC sell last quarter?

In Q2 2026, Worldquant Millennium Advisors LLC cut from its top 50 Amphenol Corp (APH), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Automatic Data Processing Inc Com (ADP), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), Micron Technology Inc (MU) (-70.7% shares), Lam Research Corp (LRCX) (-63.2% shares) and Lilly Eli & Co (LLY) (-53.8% shares), compared with its Q1 2026 filing.

How has Worldquant Millennium Advisors LLC's portfolio performed?

A portfolio copying Worldquant Millennium Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.1% against +20.1%. Over 5 years: +12.9% a year against +11.6%.

When is Worldquant Millennium Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Worldquant Millennium Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.