Universe · entity
WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional manager (13F) · CIK 1745981
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $14.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $1.5B | 6,026,560 |
| 2 | NVIDIA CORPORATION | $1.3B | 7,502,871 |
| 3 | MICROSOFT CORP | $1.0B | 2,754,390 |
| 4 | AMAZON COM INC | $633M | 3,039,391 |
| 5 | ALPHABET INC | $600M | 2,092,501 |
| 6 | ALPHABET INC | $577M | 2,005,923 |
| 7 | MICRON TECHNOLOGY INC | $523M | 1,549,039 |
| 8 | BROADCOM INC | $440M | 1,420,126 |
| 9 | META PLATFORMS INC | $436M | 761,307 |
| 10 | TESLA INC | $322M | 867,334 |
| 11 | ELI LILLY & CO | $305M | 331,823 |
| 12 | AMPHENOL CORP | $294M | 2,327,548 |
| 13 | MASTERCARD INCORPORATED | $288M | 576,496 |
| 14 | EXXON MOBIL CORP | $253M | 1,491,304 |
| 15 | COSTCO WHOLESALE CORPORATION | $251M | 251,518 |
| 16 | JPMORGAN CHASE & CO | $244M | 828,460 |
| 17 | AT&T INC | $237M | 8,170,576 |
| 18 | LAM RESEARCH CORP | $234M | 1,096,593 |
| 19 | 3M CO | $228M | 1,567,698 |
| 20 | CHEVRON CORPORATION | $226M | 1,092,532 |
| 21 | ZOETIS INC | $215M | 1,818,443 |
| 22 | AUTOMATIC DATA PROCESSING IN | $210M | 1,035,232 |
| 23 | BRISTOL-MYERS SQUIBB CO | $206M | 3,392,094 |
| 24 | PEPSICO INC | $198M | 1,277,320 |
| 25 | DOW HLDGS INC | $172M | 4,128,609 |
| 26 | WELLTOWER INC | $171M | 863,293 |
| 27 | GENERAL MTRS CO | $170M | 2,282,579 |
| 28 | HOWMET AEROSPACE INC | $170M | 736,216 |
| 29 | CUMMINS INC | $164M | 305,133 |
| 30 | RTX CORPORATION | $162M | 839,323 |
| 31 | BLACKSTONE INC | $160M | 1,395,240 |
| 32 | BERKSHIRE HATHAWAY INC DEL | $159M | 332,672 |
| 33 | AMERICAN EXPRESS CO | $159M | 525,961 |
| 34 | CAPITAL ONE FINL CORP | $157M | 861,238 |
| 35 | COLGATE PALMOLIVE CO | $156M | 1,824,576 |
| 36 | ARISTA NETWORKS INC | $154M | 1,250,844 |
| 37 | T-MOBILE US INC | $153M | 727,895 |
| 38 | TJX COS INC NEW | $152M | 952,708 |
| 39 | DOLLAR GEN CORP | $151M | 1,274,005 |
| 40 | SERVICENOW INC | $151M | 1,442,003 |
| 41 | ABBOTT LABORATORIES | $150M | 1,460,961 |
| 42 | LOCKHEED MARTIN CORP | $149M | 246,061 |
| 43 | VISA INC | $148M | 488,115 |
| 44 | BOSTON SCIENTIFIC CORP | $143M | 2,274,140 |
| 45 | BAKER HUGHES COMPANY | $139M | 2,283,164 |
| 46 | DOMINOS PIZZA INC | $137M | 381,022 |
| 47 | TEXAS INSTRS INC | $134M | 690,236 |
| 48 | DOLLAR TREE INC | $133M | 1,215,243 |
| 49 | MCKESSON CORP | $131M | 151,590 |
| 50 | THE TRADE DESK INC | $129M | 5,695,191 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.