WORLDQUANT MILLENNIUM ADVISORS LLC

Est. AUM

$25.9M

13F long equity, this entity only

Positions

593

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$1.5M	6026560	5.90%	DFND
2	NVIDIA CORPORATION	COM	$1.3M	7502871	5.04%	DFND
3	MICROSOFT CORP	COM	$1.0M	2754390	3.93%	DFND
4	AMAZON COM INC	COM	$633K	3039391	2.44%	DFND
5	ALPHABET INC	CAP STK CL C	$600K	2092501	2.31%	DFND
6	ALPHABET INC	CAP STK CL A	$576K	2005923	2.22%	DFND
7	MICRON TECHNOLOGY INC	COM	$523K	1549039	2.02%	DFND
8	BROADCOM INC	COM	$439K	1420126	1.69%	DFND
9	META PLATFORMS INC	CL A	$435K	761307	1.68%	DFND
10	TESLA INC	COM	$322K	867334	1.24%	DFND
11	ELI LILLY & CO	COM	$305K	331823	1.18%	DFND
12	AMPHENOL CORP	CL A	$294K	2327548	1.13%	DFND
13	MASTERCARD INCORPORATED	CL A	$288K	576496	1.11%	DFND
14	EXXON MOBIL CORP	COM	$253K	1491304	0.98%	DFND
15	COSTCO WHOLESALE CORPORATION	COM	$250K	251518	0.96%	DFND
16	JPMORGAN CHASE & CO	COM	$243K	828460	0.94%	DFND
17	AT&T INC	COM	$236K	8170576	0.91%	DFND
18	LAM RESEARCH CORP	COM NEW	$234K	1096593	0.90%	DFND
19	3M CO	COM	$227K	1567698	0.88%	DFND
20	CHEVRON CORPORATION	COM	$226K	1092532	0.87%	DFND
21	ZOETIS INC	CL A	$214K	1818443	0.83%	DFND
22	AUTOMATIC DATA PROCESSING IN	COM	$210K	1035232	0.81%	DFND
23	BRISTOL-MYERS SQUIBB CO	COM	$205K	3392094	0.79%	DFND
24	PEPSICO INC	COM	$198K	1277320	0.76%	DFND
25	DOW HLDGS INC	COM	$171K	4128609	0.66%	DFND
26	GENERAL MTRS CO	COM	$170K	2282579	0.66%	DFND
27	WELLTOWER INC	COM	$170K	863293	0.66%	DFND
28	HOWMET AEROSPACE INC	COM	$169K	736216	0.65%	DFND
29	CUMMINS INC	COM	$164K	305133	0.63%	DFND
30	RTX CORPORATION	COM	$161K	839323	0.62%	DFND
31	BLACKSTONE INC	COM	$160K	1395240	0.62%	DFND
32	AMERICAN EXPRESS CO	COM	$159K	525961	0.61%	DFND
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$159K	332672	0.61%	DFND
34	CAPITAL ONE FINL CORP	COM	$157K	861238	0.61%	DFND
35	COLGATE PALMOLIVE CO	COM	$155K	1824576	0.60%	DFND
36	ARISTA NETWORKS INC	COM SHS	$153K	1250844	0.59%	DFND
37	T-MOBILE US INC	COM	$152K	727895	0.59%	DFND
38	TJX COS INC NEW	COM	$152K	952708	0.59%	DFND
39	DOLLAR GEN CORP	COM	$151K	1274005	0.58%	DFND
40	SERVICENOW INC	COM	$150K	1442003	0.58%	DFND
41	ABBOTT LABORATORIES	COM	$149K	1460961	0.57%	DFND
42	LOCKHEED MARTIN CORP	COM	$148K	246061	0.57%	DFND
43	VISA INC	COM CL A	$147K	488115	0.57%	DFND
44	BOSTON SCIENTIFIC CORP	COM	$142K	2274140	0.55%	DFND
45	BAKER HUGHES COMPANY	CL A	$139K	2283164	0.54%	DFND
46	DOMINOS PIZZA INC	COM	$136K	381022	0.52%	DFND
47	TEXAS INSTRS INC	COM	$134K	690236	0.52%	DFND
48	DOLLAR TREE INC	COM	$133K	1215243	0.51%	DFND
49	MCKESSON CORP	COM	$131K	151590	0.51%	DFND
50	THE TRADE DESK INC	COM CL A	$129K	5695191	0.50%	DFND

1–50 of 593

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.