WORLDQUANT MILLENNIUM ADVISORS LLC

NEW YORK, NY · CIK 1745981 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityWORLDQUANT MILLENNIUM ADVISORS LLC (US)

Others nearbyNew York, NY

$29.1bn reported value +12.3% vs Q1 2026

702positions

25.2%in top 10

197 new 243 added 257 reduced 88 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

MILLENNIUM MANAGEMENT LLC – files its own report too; $21.6bn of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	5,439,653	$1.6bn5.40%	5.40%	Reduced -586.9k	-586,907 -9.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	6,577,266	$1.3bn4.52%	4.52%	Reduced -925.6k	-925,605 -12.3%
3	MICROSOFT CORP COM MSFT	MSFT	2,006,456	$748.4m2.57%	2.57%	Reduced -747.9k	-747,934 -27.1%
4	AMAZON COM INC COM AMZN	AMZN	3,042,437	$725.1m2.49%	2.49%	Added +3.0k	+3,046 0.1%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	1,873,117	$661.8m2.27%	2.27%	Reduced -219.4k	-219,384 -10.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,776,123	$634.7m2.18%	2.18%	Reduced -229.8k	-229,800 -11.5%
7	MICRON TECHNOLOGY INC COM MU	MU	454,161	$524.2m1.80%	1.80%	Reduced -1.1m	-1,094,878 -70.7%
8	META PLATFORMS INC CL A META	META	711,462	$400.8m1.38%	1.38%	Reduced -49.8k	-49,845 -6.5%
9	INTUIT COM INTU	INTU	1,517,056	$396.0m1.36%	1.36%	Added +1.5m	+1,515,112 77937.9%
10	TESLA INC COM TSLA	TSLA	851,661	$358.2m1.23%	1.23%	Reduced -15.7k	-15,673 -1.8%
11	JPMORGAN CHASE & CO COM JPM	JPM	1,077,546	$352.7m1.21%	1.21%	Added +249.1k	+249,086 30.1%
12	BROADCOM INC COM AVGO	AVGO	901,911	$340.7m1.17%	1.17%	Reduced -518.2k	-518,215 -36.5%
13	INTEL CORP COM INTC	INTC	2,268,986	$316.8m1.09%	1.09%	New
14	EXXON MOBIL CORP COM XOM	XOM	1,897,409	$259.4m0.89%	0.89%	Added +406.1k	+406,105 27.2%
15	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	636,834	$253.3m0.87%	0.87%	Added +397.8k	+397,786 166.4%
16	KLA CORP COM NEW KLAC	KLAC	790,337	$238.5m0.82%	0.82%	Added +376.8k	+376,797 91.1%
17	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,892,778	$233.0m0.80%	0.80%	Added +1.6m	+1,599,074 544.5%
18	CITIGROUP INC COM NEW C	C	1,583,499	$221.6m0.76%	0.76%	Added +685.6k	+685,640 76.4%
19	REGENERON PHARMACEUTICALS COM REGN	REGN	353,970	$220.7m0.76%	0.76%	Added +253.3k	+253,301 251.6%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	379,029	$220.2m0.76%	0.76%	New
21	TEXAS INSTRS INC COM TXN	TXN	711,366	$212.0m0.73%	0.73%	Added +21.1k	+21,130 3.1%
22	CUMMINS INC COM CMI	CMI	296,245	$211.3m0.73%	0.73%	Reduced -8.9k	-8,888 -2.9%
23	FORTINET INC COM FTNT	FTNT	1,372,630	$210.9m0.72%	0.72%	Added +1.4m	+1,369,189 39790.4%
24	RTX CORPORATION COM RTX	RTX	1,109,521	$210.5m0.72%	0.72%	Added +270.2k	+270,198 32.2%
25	ABBOTT LABS COM ABT	ABT	2,224,023	$201.8m0.69%	0.69%	Added +763.1k	+763,062 52.2%
26	3M CO COM MMM	MMM	1,246,113	$201.8m0.69%	0.69%	Reduced -321.6k	-321,585 -20.5%
27	MASTERCARD INCORPORATED CL A MA	MA	392,571	$201.6m0.69%	0.69%	Reduced -183.9k	-183,925 -31.9%
28	AT&T INC COM T	T	9,715,170	$201.1m0.69%	0.69%	Added +1.5m	+1,544,594 18.9%
29	PEPSICO INC COM PEP	PEP	1,467,174	$198.7m0.68%	0.68%	Added +189.9k	+189,854 14.9%
30	TJX COS INC NEW COM TJX	TJX	1,283,048	$194.4m0.67%	0.67%	Added +330.3k	+330,340 34.7%
31	COSTCO WHSL CORP NEW COM COST	COST	202,689	$189.6m0.65%	0.65%	Reduced -48.8k	-48,829 -19.4%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	378,132	$189.2m0.65%	0.65%	Added +45.5k	+45,460 13.7%
33	TERADYNE INC COM TER	TER	387,209	$187.3m0.64%	0.64%	Added +81.0k	+80,982 26.4%
34	ROBLOX CORP CL A RBLX	RBLX	3,397,933	$184.8m0.63%	0.63%	Added +1.1m	+1,126,266 49.6%
35	ELI LILLY & CO COM LLY	LLY	153,281	$183.8m0.63%	0.63%	Reduced -178.5k	-178,542 -53.8%
36	WESTERN DIGITAL CORP COM WDC	WDC	280,879	$179.4m0.62%	0.62%	Added +95.9k	+95,945 51.9%
37	GENERAL MTRS CO COM GM	GM	2,312,979	$178.3m0.61%	0.61%	Added +30.4k	+30,400 1.3%
38	MCKESSON CORP COM MCK	MCK	235,896	$178.2m0.61%	0.61%	Added +84.3k	+84,306 55.6%
39	LAM RESEARCH CORP COM NEW LRCX	LRCX	403,616	$174.9m0.60%	0.60%	Reduced -693.0k	-692,977 -63.2%
40	CISCO SYS INC COM CSCO	CSCO	1,467,566	$172.4m0.59%	0.59%	New
41	LOWES COS INC COM LOW	LOW	778,310	$171.6m0.59%	0.59%	Added +772.0k	+772,030 12293.5%
42	NORTHROP GRUMMAN CORP COM NOC	NOC	335,293	$170.8m0.59%	0.59%	Added +196.1k	+196,118 140.9%
43	CME GROUP INC COM CME	CME	750,421	$165.7m0.57%	0.57%	Added +689.7k	+689,651 1134.8%
44	NATERA INC COM NTRA	NTRA	591,460	$160.6m0.55%	0.55%	Added +235.0k	+235,001 65.9%
45	BANK AMERICA CORP COM BAC	BAC	2,803,592	$159.7m0.55%	0.55%	Added +684.9k	+684,932 32.3%
46	GILEAD SCIENCES INC COM GILD	GILD	1,235,893	$156.1m0.54%	0.54%	Added +806.9k	+806,858 188.1%
47	BOOKING HOLDINGS INC COM BKNG	BKNG	875,762	$156.1m0.54%	0.54%	Added +539.2k	+539,237 160.2%
48	SCHWAB CHARLES CORP COM SCHW	SCHW	1,576,199	$145.4m0.50%	0.50%	New
49	QNITY ELECTRONICS INC COMMON STOCK Q	Q	880,404	$143.8m0.49%	0.49%	Added +630.4k	+630,416 252.2%
50	AMGEN INC COM AMGN	AMGN	393,076	$142.3m0.49%	0.49%	Added +298.0k	+298,049 313.6%
51	FEDEX CORP COM FDX	FDX	450,841	$141.2m0.48%	0.48%	Added +402.1k	+402,135 825.6%
52	AMPHENOL CORP CL A APH	APH	793,861	$140.0m0.48%	0.48%	Reduced -1.5m	-1,533,687 -65.9%
53	THE CIGNA GROUP COM CI	CI	497,099	$137.0m0.47%	0.47%	Added +274.5k	+274,549 123.4%
54	MEDTRONIC PLC SHS MDT	MDT	1,731,506	$135.5m0.47%	0.47%	New
55	ROCKWELL AUTOMATION INC COM ROK	ROK	273,113	$135.2m0.46%	0.46%	Reduced -76.9k	-76,894 -22.0%
56	AUTOZONE INC COM AZO	AZO	42,049	$134.4m0.46%	0.46%	Added +39.7k	+39,708 1696.2%
57	VALERO ENERGY CORP COM VLO	VLO	513,652	$133.8m0.46%	0.46%	Added +118.5k	+118,550 30.0%
58	DOW INC COM DOW	DOW	4,780,745	$130.8m0.45%	0.45%	Added +652.1k	+652,136 15.8%
59	CATERPILLAR INC COM CAT	CAT	122,579	$130.5m0.45%	0.45%	Added +55.7k	+55,697 83.3%
60	GE AEROSPACE COM NEW GE	GE	345,356	$129.1m0.44%	0.44%	Added +70.0k	+69,998 25.4%
61	CHEVRON CORP NEW COM CVX	CVX	766,061	$127.0m0.44%	0.44%	Reduced -326.5k	-326,471 -29.9%
62	T-MOBILE US INC COM TMUS	TMUS	756,423	$126.9m0.44%	0.44%	Added +28.5k	+28,528 3.9%
63	AMERIPRISE FINL INC COM AMP	AMP	270,174	$123.9m0.43%	0.43%	Added +14.8k	+14,809 5.8%
64	WALMART INC COM WMT	WMT	1,078,980	$122.2m0.42%	0.42%	Added +695.3k	+695,300 181.2%
65	GENERAL DYNAMICS CORP COM GD	GD	337,989	$119.7m0.41%	0.41%	Added +191.4k	+191,358 130.5%
66	BOEING CO COM BA	BA	538,127	$116.5m0.40%	0.40%	Added +526.0k	+525,979 4329.8%
67	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	2,015,994	$116.2m0.40%	0.40%	Reduced -1.4m	-1,376,100 -40.6%
68	ZOETIS INC CL A ZTS	ZTS	1,611,743	$115.8m0.40%	0.40%	Reduced -206.7k	-206,700 -11.4%
69	ATLASSIAN CORPORATION CL A TEAM	TEAM	1,476,582	$114.9m0.39%	0.39%	New
70	EMCOR GROUP INC COM EME	EME	137,869	$114.4m0.39%	0.39%	Added +56.5k	+56,480 69.4%
71	UNITED RENTALS INC COM URI	URI	100,827	$114.2m0.39%	0.39%	Added +68.7k	+68,738 214.2%
72	ARISTA NETWORKS INC COM SHS ANET	ANET	670,546	$113.9m0.39%	0.39%	Reduced -580.3k	-580,298 -46.4%
73	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	318,834	$111.6m0.38%	0.38%	New
74	EXPEDIA GROUP INC COM NEW EXPE	EXPE	436,015	$111.6m0.38%	0.38%	Added +82.0k	+81,992 23.2%
75	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	488,788	$109.5m0.38%	0.38%	Reduced -546.4k	-546,444 -52.8%
76	OCCIDENTAL PETE CORP COM OXY	OXY	2,183,837	$106.1m0.36%	0.36%	Added +958.1k	+958,072 78.2%
77	PROGRESSIVE CORP COM PGR	PGR	474,876	$103.7m0.36%	0.36%	Reduced -37.4k	-37,373 -7.3%
78	ILLINOIS TOOL WKS INC COM ITW	ITW	380,228	$102.8m0.35%	0.35%	Added +3.5k	+3,516 0.9%
79	COPART INC COM CPRT	CPRT	3,520,844	$99.3m0.34%	0.34%	Added +2.7m	+2,719,469 339.4%
80	MORGAN STANLEY COM NEW MS	MS	473,583	$99.0m0.34%	0.34%	Reduced -22.2k	-22,229 -4.5%
81	JOHNSON & JOHNSON COM JNJ	JNJ	382,377	$97.1m0.33%	0.33%	Added +381.5k	+381,467 41919.4%
82	UNITED AIRLS HLDGS INC COM UAL	UAL	712,784	$96.9m0.33%	0.33%	Added +418.6k	+418,636 142.3%
83	XYLEM INC COM XYL	XYL	812,937	$96.1m0.33%	0.33%	Added +93.2k	+93,152 12.9%
84	LAS VEGAS SANDS CORP COM LVS	LVS	2,078,240	$96.0m0.33%	0.33%	Added +76.8k	+76,833 3.8%
85	CASEYS GEN STORES INC COM CASY	CASY	119,745	$95.2m0.33%	0.33%	New
86	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	326,904	$95.0m0.33%	0.33%	Added +275.4k	+275,375 534.4%
87	AMERICAN TOWER CORP NEW COM AMT	AMT	578,111	$94.6m0.32%	0.32%	Added +439.2k	+439,231 316.3%
88	OTIS WORLDWIDE CORP COM OTIS	OTIS	1,311,319	$93.9m0.32%	0.32%	Added +705.1k	+705,067 116.3%
89	BLOOM ENERGY CORP COM CL A BE	BE	303,645	$91.9m0.32%	0.32%	Added +251.9k	+251,871 486.5%
90	CVS HEALTH CORP COM CVS	CVS	888,455	$91.9m0.32%	0.32%	Added +489.1k	+489,107 122.5%
91	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	244,856	$91.9m0.32%	0.32%	Added +193.6k	+193,590 377.6%
92	SANDISK CORP COM SNDK	SNDK	39,869	$90.7m0.31%	0.31%	Reduced -54.0k	-53,960 -57.5%
93	CBRE GROUP INC CL A CBRE	CBRE	672,885	$90.6m0.31%	0.31%	Added +239.6k	+239,646 55.3%
94	GENERAL MLS INC COM GIS	GIS	2,595,426	$90.3m0.31%	0.31%	Added +2.3m	+2,261,234 676.6%
95	GE VERNOVA INC COM GEV	GEV	75,065	$88.2m0.30%	0.30%	Reduced -52.8k	-52,819 -41.3%
96	COCA COLA CO COM KO	KO	1,080,826	$87.8m0.30%	0.30%	Added +770.2k	+770,177 247.9%
97	TRANE TECHNOLOGIES PLC SHS TT	TT	175,298	$86.1m0.30%	0.30%	Added +95.2k	+95,177 118.8%
98	FLEX LTD ORD FLEX	FLEX	521,105	$84.5m0.29%	0.29%	Added +57.7k	+57,732 12.5%
99	RESMED INC COM RMD	RMD	429,372	$83.7m0.29%	0.29%	Added +328.2k	+328,195 324.4%
100	SYNCHRONY FINANCIAL COM SYF	SYF	1,078,879	$82.0m0.28%	0.28%	Added +619.7k	+619,681 134.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		197,480	$89.3m197.5k shares
EQT CORP EQT	EQT	1,072,873	$68.3m1.1m shares
DUPONT DE NEMOURS INC DWDP	DWDP	459,680	$63.2m459.7k shares
VEEVA SYS INC VEEV	VEEV	210,086	$36.9m210.1k shares
FLUTTER ENTMT PLC FLUT	FLUT	318,267	$32.4m318.3k shares
ZSCALER INC ZS	ZS	226,781	$31.8m226.8k shares
STRYKER CORPORATION SYK	SYK	90,905	$29.9m90.9k shares
CNH INDL N V CNH	CNH	2,709,079	$29.8m2.7m shares
ENTEGRIS INC ENTG	ENTG	215,272	$25.2m215.3k shares
EDWARDS LIFESCIENCES CORP EW	EW	270,554	$21.7m270.6k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	119,171	$20.7m119.2k shares
MOTOROLA SOLUTIONS INC MSI	MSI	39,856	$17.3m39.9k shares
ECOLAB INC ECL	ECL	59,871	$15.9m59.9k shares
MOODYS CORP MCO	MCO	31,098	$13.6m31.1k shares
FISERV INC FISV	FISV	236,063	$13.2m236.1k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	159,958	$13.2m160.0k shares
CDW CORP CDW	CDW	68,304	$8.3m68.3k shares
DICKS SPORTING GOODS INC DKS	DKS	39,990	$7.9m40.0k shares
CARNIVAL CORP		292,468	$7.6m292.5k shares
TAKE-TWO INTERACTIVE SOFTWAR TTWO	TTWO	34,887	$6.9m34.9k shares
GLOBUS MED INC GMED	GMED	73,596	$6.3m73.6k shares
EQUITY LIFESTYLE PPTYS INC ELS	ELS	94,915	$5.9m94.9k shares
QUEST DIAGNOSTICS INC DGX	DGX	26,745	$5.2m26.7k shares
BLUE OWL CAPITAL INC OWL	OWL	541,594	$4.9m541.6k shares
INTERNATIONAL PAPER CO IP	IP	138,348	$4.9m138.3k shares