WORLDQUANT MILLENNIUM ADVISORS LLC
CIK 1745981
13F filing for Q2 2026・No. 293
- Holdings
- US$29.13B
- Quarter change
- +US$3.19B
- Entries
- 702
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
702 stocks worth US$29.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | — | 5,439,653 | US$1.57B | 5.40% |
| NVDANvidiaCOM | — | 6,577,266 | US$1.32B | 4.52% |
| MSFTMicrosoftCOM | — | 2,006,456 | US$748.45M | 2.57% |
| AMZNAmazonCOM | — | 3,042,437 | US$725.13M | 2.49% |
| GOOGALPHABET INCCAP STK CL C | — | 1,873,117 | US$661.83M | 2.27% |
| GOOGLAlphabetCAP STK CL A | — | 1,776,123 | US$634.73M | 2.18% |
| MUMicronCOM | — | 454,161 | US$524.23M | 1.80% |
| METAMetaCL A | — | 711,462 | US$400.76M | 1.38% |
| INTUINTUITCOM | — | 1,517,056 | US$395.95M | 1.36% |
| TSLATeslaCOM | — | 851,661 | US$358.21M | 1.23% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.