13F value (AUM)
$29.1B
WO
Worldquant Millennium Advisors
WORLDQUANT MILLENNIUM ADVISORS LLC
$29.1B
13F long value · 2026-Q2Positions702
CategoryAsset Manager
Quarters tracked8
● #267 of 581 by 13F value
Size rank 6/10
52 NEW77 ADD121 2×+119 TRIM64 NEAR EXIT16 EXIT
Snapshot
Worldquant Millennium Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
702 (52 unmapped)
Top 100 weight
71.6%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
52
Exits / near-exits
80
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 71.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.4% | $1.6B | 5.4M | +15.3% |
| NVDA | NVIDIA CORPORATION | 4.5% | $1.3B | 6.6M | +16.9% |
| MSFT | MICROSOFT CORP | 2.6% | $748.4M | 2.0M | +38.7% |
| AMZN | AMAZON COM INC | 2.5% | $725.1M | 3.0M | +5.5% |
| GOOG | ALPHABET INC | 2.3% | $661.8M | 1.9M | -1.4% |
| GOOGL | ALPHABET INC | 2.2% | $634.7M | 1.8M | -3.9% |
| MU | MICRON TECHNOLOGY INC | 1.8% | $524.2M | 454.2K | -54.6% |
| META | META PLATFORMS INC | 1.4% | $400.8M | 711.5K | +29.3% |
| INTU | INTUIT | 1.4% | $396.0M | 1.5M | — |
| TSLA | TESLA INC | 1.2% | $358.2M | 851.7K | -11.9% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $352.7M | 1.1M | +1.5% |
| AVGO | BROADCOM INC | 1.2% | $340.7M | 901.9K | -6.1% |
| INTC | INTEL CORP | 1.1% | $316.8M | 2.3M | -14.5% |
| XONA | EXXON MOBIL CORP | 0.9% | $259.4M | 1.9M | — |
| ISRG | INTUITIVE SURGICAL INC | 0.9% | $253.3M | 636.8K | +18.4% |
Quarterly changes — 2026-Q2
What Worldquant Millennium Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | INTU | INTUIT | 1.9K | 1.5M | +77937.9% | +$395.1M |
| NEW | INTC | INTEL CORP | — | 2.3M | — | +$316.8M |
| TRIM | MSFT | MICROSOFT CORP | 2.8M | 2.0M | -27.2% | -$271.1M |
| NEW | AMD | ADVANCED MICRO DEVICES INC | — | 379.0K | — | +$220.2M |
| 2×+ | FTNT | FORTINET INC | 3.4K | 1.4M | +39790.4% | +$210.6M |
| 2×+ | ICE | INTERCONTINENTAL EXCHANGE IN | 293.7K | 1.9M | +544.5% | +$186.8M |
| ADD | KLAC | KLA CORP | 41.4K | 790.3K | +91.1% | +$177.6M |
| NEW | CSCO | CISCO SYS INC | — | 1.5M | — | +$172.4M |
| 2×+ | LOW | LOWES COS INC | 6.3K | 778.3K | +12293.5% | +$170.1M |
| TRIM | APH | AMPHENOL CORP | 2.3M | 793.9K | -65.9% | -$154.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.