account_balance
Investment manager · 13F filer · SEC CIK 1745981
Worldquant Millennium Advisors LLC
Reported value$29.1Bas of Jun 30, 2026
Positions702 195 new, 86 sold out
Top 10 weight25.2%AAPL alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
5.4%Trimmed −10%
NVDANVIDIA Corp
4.5%Trimmed −12%
MSFTMicrosoft Corp
2.6%Trimmed −27%
AMZNAmazon.com Inc
2.5%
GOOGAlphabet Inc.
2.3%Trimmed −10%
GOOGLAlphabet Inc.
2.2%Trimmed −11%
MUMicron Technology Inc
1.8%Trimmed −71%
METAMeta Platforms, Inc.
1.4%Trimmed −7%
INTUIntuit Inc.
1.4%Added +77938%
TSLATesla, Inc.
1.2%
JPMJPMorgan Chase & Co
1.2%Added +30%
AVGOBroadcom Inc.
1.2%Trimmed −36%
AAPLApple Inc.
5.4%Trimmed −10%
NVDANVIDIA Corp
4.5%Trimmed −12%
MSFTMicrosoft Corp
2.6%
AMZNAmazon.com Inc
2.5%
GOOGAlphabet Inc.
2.3%−10%
GOOGLAlphabet Inc.
2.2%−11%
MUMicron Technology Inc
1.8%
META1.4%INTU1.4%TSLAJPM1.2%AVGO1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 5.4% Trimmed −10%NVDA NVIDIA Corp 4.5% Trimmed −12%MSFT Microsoft Corp 2.6% Trimmed −27%AMZN Amazon.com Inc 2.5% HeldGOOG Alphabet Inc. 2.3% Trimmed −10%GOOGL Alphabet Inc. 2.2% Trimmed −11%MU Micron Technology Inc 1.8% Trimmed −71%META Meta Platforms, Inc. 1.4% Trimmed −7%INTU Intuit Inc. 1.4% Added +77938%TSLA Tesla, Inc. 1.2% HeldJPM JPMorgan Chase & Co 1.2% Added +30%AVGO Broadcom Inc. 1.2% Trimmed −36%
What changed
Biggest moves since Mar 31, 2026
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