WORLDQUANT MILLENNIUM ADVISORS LLC — 13F holdings

WORLDQUANT MILLENNIUM ADVISORS LLC reported 702 holdings worth $29.1B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. AAPL APPLE INC — $1.57B (5.4%)
2. NVDA NVIDIA CORPORATION — $1.32B (4.5%)
3. MSFT MICROSOFT CORP — $748M (2.6%)
4. AMZN AMAZON COM INC — $725M (2.5%)
5. GOOG ALPHABET INC — $662M (2.3%)
6. GOOGL ALPHABET INC — $635M (2.2%)
7. MU MICRON TECHNOLOGY INC — $524M (1.8%)
8. META META PLATFORMS INC — $401M (1.4%)
9. INTU INTUIT — $396M (1.4%)
10. TSLA TESLA INC — $358M (1.2%)