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CIK: 0001745981
Total reported value
$29.1B
$29.1B
593 檔
17.5%
The Q1 2026 SEC filing reveals that Worldquant Millennium Advisors LLC held a total portfolio value of $29.1B, covering 593 public equity positions.
Worldquant Millennium Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 28 holdings and trimming 68 positions.
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.90% | -0.50% | +23.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | -0.53% | +3.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -1.36% | +35.59% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.05% | -25.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.04% | +21.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.04% | +17.72% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.02% | -0.22% | +7.38% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | -0.52% | +93.79% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.30% | +9.63% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | -0.01% | +4.56% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.55% | +44.83% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | -0.65% | +38.75% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.42% | -16.75% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.09% | -3.76% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.32% | -32.84% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.27% | +14.10% | |
| 17 | T | At&t Inc | Stock-Comm Services | 0.91% | -0.22% | +23.82% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.90% | -0.30% | +95.03% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.88% | -0.19% | +112.40% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.43% | -12.80% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 0.83% | -0.43% | +1214.04% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.43% | +218.34% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.39% | +56.35% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.08% | +171.71% | |
| 25 | DOW | Dow Inc | Stock-Materials | 0.66% | -0.21% | +1181.99% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.66% | -0.57% | +1244.90% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.66% | -0.05% | +144.82% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.65% | -0.59% | +170.52% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 0.63% | +0.10% | +102.62% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.62% | +0.10% | +13.60% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.62% | -0.56% | +473.59% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.04% | +10.77% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.61% | -0.50% | +268.01% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | -0.38% | +1428.67% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | -0.53% | +200.43% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.59% | -0.20% | +207.07% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.15% | -24.11% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | +0.08% | +55.37% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.58% | -0.57% | +748.75% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.58% | -0.56% | +634.66% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | +0.11% | +354.73% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.54% | -42.09% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.41% | -42.31% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.55% | -32.86% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.54% | -0.36% | +17312.78% | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.53% | -0.39% | +59.69% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.21% | +1153.74% | |
| 48 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.51% | -0.38% | +100.36% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | +0.10% | +14.96% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | -0.37% | +177.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +23.79% | Add |
| 2 | ZTS | Zoetis Inc | +0.8% | +1214.04% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +93.79% | Add |
| 4 | DOW | Dow Inc | +0.6% | +1181.99% | Add |
| 5 | WELL | Welltower Inc | +0.6% | +1244.90% | Add |
| 6 | COF | Capital One Financial CORP | +0.6% | +1428.67% | Add |
| 7 | BKR | Baker Hughes Co | +0.5% | +17312.78% | Add |
| 8 | LRCX | Lam Research CORP | +0.5% | +95.03% | Add |
| 9 | DG | Dollar General CORP | +0.5% | +748.75% | Add |
| 10 | PEP | Pepsico Inc | +0.5% | +171.71% | Add |
| 11 | ADP | Automatic Data Processing | +0.5% | +218.34% | Add |
| 12 | TXN | Texas Instruments Inc | +0.5% | +1153.74% | Add |
| 13 | BX | Blackstone Inc | +0.5% | +473.59% | Add |
| 14 | NOW | Servicenow Inc | +0.5% | +634.66% | Add |
| 15 | WMB | Williams Cos Inc | +0.5% | +4151.96% | Add |
| 16 | HWM | Howmet Aerospace Inc | +0.4% | +170.52% | Add |
| 17 | MU | Micron Technology Inc | +0.4% | +7.38% | Add |
| 18 | ABT | Abbott Laboratories | +0.4% | +354.73% | Add |
| 19 | MMM | 3m Co | +0.4% | +112.40% | Add |
| 20 | CL | Colgate-palmolive Co | +0.4% | +200.43% | Add |
| 21 | AXP | American Express Co | +0.4% | +268.01% | Add |
| 22 | ANET | Arista Networks Inc | +0.4% | +207.07% | Add |
| 23 | GM | General Motors Co | +0.4% | +144.82% | Add |
| 24 | BMY | Bristol-myers Squibb Co | +0.3% | +56.35% | Add |
| 25 | ADSK | Autodesk Inc | +0.3% | +669.33% | Add |
| 26 | CMI | Cummins Inc | +0.3% | +102.62% | Add |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.3% | +303.54% | Add |
| 28 | EXPE | Expedia Group Inc | +0.3% | +49344.55% | Add |
| 29 | OXY | Occidental Petroleum CORP | +0.3% | +5761.26% | Add |
| 30 | EMR | Emerson Electric Co | +0.3% | +454.97% | Add |
| 31 | T | At&t Inc | +0.3% | +23.82% | Add |
| 32 | XOM | Exxon Mobil CORP | +0.3% | -3.76% | Trim |
| 33 | APH | Amphenol Corp-cl A | +0.3% | +38.75% | Add |
| 34 | WST | West Pharmaceutical Services | +0.2% | +1789.01% | Add |
| 35 | LNG | Cheniere Energy Inc | +0.2% | +57.72% | Add |
| 36 | 6D8 | Dupont De Nemours Inc | +0.2% | +6323.70% | Add |
| 37 | XYL | Xylem Inc | +0.2% | +286.11% | Add |
| 38 | LLY | Eli Lilly & Co | +0.2% | +44.83% | Add |
| 39 | DLTR | Dollar Tree Inc | +0.2% | +100.36% | Add |
| 40 | TJX | Tjx Companies Inc | +0.2% | +55.37% | Add |
| 41 | EFX | Equifax Inc | +0.2% | +736.37% | Add |
| 42 | GOOG | Alphabet Inc-cl C | +0.2% | +21.27% | Add |
| 43 | A | Agilent Technologies Inc | +0.2% | +145.57% | Add |
| 44 | RVMD | Revolution Medicines Inc | +0.2% | +561.96% | Add |
| 45 | TTD | Trade Desk Inc/the -class A | +0.2% | +177.17% | Add |
| 46 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +445.95% | Add |
| 47 | GRMN | Garmin Ltd. | +0.2% | +122.73% | Add |
| 48 | WFC | Wells Fargo & Co | +0.2% | +4273.39% | Add |
| 49 | TRMB | Trimble Inc | +0.2% | +1758.14% | Add |
| 50 | SPGI | S&p Global Inc | +0.2% | +156.88% | Add |
According to official SEC Form 13F filings, Worldquant Millennium Advisors LLC reported a total U.S. public equity portfolio value of $29.1B across 593 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 17.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VZ
市值: $91.7M
Top Position Liquidated / Trimmed
PYPL
前期市值: $261.5M
During Q1 2026, Worldquant Millennium Advisors LLC's top holdings by market value included AAPL (5.9%)、NVDA (5.0%)、MSFT (3.9%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q1 2026, Worldquant Millennium Advisors LLC made 200 total portfolio adjustments, initiating 28 new buys, adding to 76 positions, trimming 68 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.