WORLDQUANT MILLENNIUM ADVISORS LLC
Follow13F filer, CIK 1745981, NEW YORK, NY
WORLDQUANT MILLENNIUM ADVISORS LLC reported $25,932,848,665 across 593 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745981-26-000004
- Period
- 2026-03-31
- Reported value
- $25.9B
- Holdings
- 593
- Top 10 weight
- 28.49%
- New
- 140
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,158,222 | $294M |
| MSFTadded | +723,025 | $268M |
| AVGOadded | +687,318 | $213M |
| ZTSadded | +1,680,057 | $199M |
| DOWadded | +3,806,561 | $159M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXreduced | -3,450,840 | -$332M |
| PYPLexited | -4,479,661 | -$262M |
| AMZNreduced | -1,061,220 | -$221M |
| TGTreduced | -1,389,611 | -$168M |
| AMDexited | -763,958 | -$164M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 593 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PYPLPAYPAL HLDGS INC | 4,479,661 | $262M | shares |
| AMDADVANCED MICRO DEVICES INC | 763,958 | $164M | shares |
| INTCINTEL CORP | 3,119,928 | $115M | shares |
| CBCHUBB LIMITED | 300,295 | $93.7M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 3,632,514 | $87.3M | shares |
| MRVLMARVELL TECHNOLOGY INC | 942,608 | $80.1M | shares |
| CTASCINTAS CORP | 417,115 | $78.4M | shares |
| PSAPUBLIC STORAGE | 259,181 | $67.3M | shares |
| ABNBAIRBNB INC | 468,254 | $63.6M | shares |
| TEAMATLASSIAN CORPORATION | 332,180 | $53.9M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 337,792 | $53M | shares |
| CAHCARDINAL HEALTH INC | 251,199 | $51.6M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 108,002 | $49M | shares |
| ETNEATON CORP PLC | 153,654 | $48.9M | shares |
| CFCF INDUSTRIES HOLD | 608,667 | $47.1M | shares |
| TSCOTRACTOR SUPPLY CO | 878,260 | $43.9M | shares |
| PAYXPAYCHEX INC | 383,853 | $43.1M | shares |
| WSMWILLIAMS SONOMA INC | 236,178 | $42.2M | shares |
| CVNACARVANA CO | 97,913 | $41.3M | shares |
| JBLJABIL INC | 164,705 | $37.6M | shares |
| CRMSALESFORCE INC | 140,612 | $37.2M | shares |
| UBERUBER TECHNOLOGIES INC | 420,497 | $34.4M | shares |
| RJFRAYMOND JAMES FINL INC | 213,220 | $34.2M | shares |
| HCAHCA HEALTHCARE INC | 71,215 | $33.2M | shares |
| PMPHILIP MORRIS INTL INC | 186,871 | $30M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 81,406 | $24.1M | shares |
| ROSTROSS STORES INC | 132,977 | $24M | shares |
| HALHALLIBURTON CO | 839,127 | $23.7M | shares |
| FCXFREEPORT MCMORAN INC | 448,390 | $22.8M | shares |
| BROBROWN & BROWN INC | 276,143 | $22M | shares |
| MDLZMONDELEZ INTL INC | 395,787 | $21.3M | shares |
| USBUS BANCORP | 378,109 | $20.2M | shares |
| PLDPROLOGIS INC. | 145,813 | $18.6M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 177,724 | $16M | shares |
| CARRCARRIER GLOBAL CORPORATION | 287,428 | $15.2M | shares |
| FANGDIAMONDBACK ENERGY INC | 93,064 | $14M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 699,371 | $13.8M | shares |
| AMRZAMRIZE LTD | 244,889 | $13.5M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 119,441 | $11.9M | shares |
| DRIDARDEN RESTAURANTS INC | 62,996 | $11.6M | shares |
| OKEONEOK INC NEW | 145,746 | $10.7M | shares |
| AAALCOA CORP | 180,048 | $9.57M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 147,899 | $9.38M | shares |
| HBANHUNTINGTON BANCSHARES INC | 539,226 | $9.36M | shares |
| NYTNEW YORK TIMES CO MTN BE | 130,868 | $9.08M | shares |
| MPCMARATHON PETE CORP | 55,747 | $9.07M | shares |
| THCTENET HEALTHCARE CORP | 44,411 | $8.83M | shares |
| VLTOVERALTO CORP | 86,036 | $8.58M | shares |
| WMWASTE MGMT INC DEL | 38,432 | $8.44M | shares |
| GAPGAP INC | 279,947 | $7.17M | shares |
| BRBRBELLRING BRANDS INC | 257,072 | $6.87M | shares |
| AMCOR PLCAMCOR PLC | 770,590 | $6.43M | shares |
| BROSDUTCH BROS INC | 96,007 | $5.88M | shares |
| ILMNILLUMINA INC | 44,636 | $5.85M | shares |
| MMACYS INC | 264,692 | $5.84M | shares |
| STLASTELLANTIS N.V | 498,355 | $5.54M | shares |
| CGCARLYLE GROUP INC | 91,592 | $5.41M | shares |
| BF-BBROWN FORMAN CORP | 175,902 | $4.58M | shares |
| ONON SEMICONDUCTOR CORP | 83,503 | $4.52M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 30,984 | $4.42M | shares |
| MOSMOSAIC CO | 166,536 | $4.01M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 45,542 | $3.97M | shares |
| AALAMERICAN AIRLINES GROUP INC | 241,509 | $3.7M | shares |
| DKNGDRAFTKINGS INC NEW | 96,622 | $3.33M | shares |
| ACIALBERTSONS COMPANIES INC | 176,763 | $3.04M | shares |
| USFDUS FOODS HLDG CORP | 40,072 | $3.02M | shares |
| PRPERMIAN RESOURCES CORP | 199,940 | $2.81M | shares |
| ONONON HLDG AG | 56,114 | $2.61M | shares |
| TRGPTARGA RES CORP | 13,894 | $2.56M | shares |
| ASAMER SPORTS INC | 68,246 | $2.55M | shares |
| DOVDOVER CORP | 11,645 | $2.27M | shares |
| CWCURTISS WRIGHT CORP | 4,083 | $2.25M | shares |
| CELHCELSIUS HLDGS INC | 47,570 | $2.18M | shares |
| COOCOOPER COS INC | 25,846 | $2.12M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,552 | $2.03M | shares |
| CVECENOVUS ENERGY INC | 106,478 | $1.8M | shares |
| CRWVCOREWEAVE INC | 24,804 | $1.78M | shares |
| KDKYNDRYL HLDGS INC | 57,232 | $1.52M | shares |
| CMCSACOMCAST CORP NEW | 48,922 | $1.46M | shares |
| GIBCGI INC | 14,522 | $1.34M | shares |
| TUTELUS CORPORATION | 100,063 | $1.32M | shares |
| VIRTVIRTU FINL INC | 38,606 | $1.29M | shares |
| STESTERIS PLC | 5,016 | $1.27M | shares |
| PATHUIPATH INC | 69,722 | $1.14M | shares |
| TTEKTETRA TECH INC NEW | 33,708 | $1.13M | shares |
| FMCFMC CORP | 80,207 | $1.11M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 14,961 | $1.1M | shares |
| JKHYHENRY JACK & ASSOC INC | 6,002 | $1.1M | shares |
| MUSAMURPHY USA INC | 2,705 | $1.09M | shares |
| EXREXTRA SPACE STORAGE INC | 7,797 | $1.02M | shares |
| GWWWW GRAINGER INC | 1,002 | $1.01M | shares |
| FRPTFRESHPET INC | 16,537 | $1.01M | shares |
| DEDEERE & CO | 2,087 | $972K | shares |
| NSANATIONAL STORAGE AFFILIATES | 33,622 | $948K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 22,449 | $747K | shares |
| CIENCIENA CORP | 3,161 | $739K | shares |
| ULTAULTA BEAUTY INC | 1,118 | $676K | shares |
| COTYCOTY INC | 218,115 | $672K | shares |
| UDRUDR INC | 17,715 | $650K | shares |
| MTCHMATCH GROUP INC NEW | 15,919 | $514K | shares |
| CPAYCORPAY INC | 1,697 | $511K | shares |
| RLIRLI CORP | 7,811 | $500K | shares |
| FGF&G ANNUITIES & LIFE INC | 14,591 | $450K | shares |
| IEXIDEX CORP | 2,423 | $431K | shares |
| GILGILDAN ACTIVEWEAR INC | 5,846 | $366K | shares |
| AVTAVNET INC | 7,599 | $365K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 4,332 | $360K | shares |
| EPAMEPAM SYS INC | 1,594 | $327K | shares |
| KEYKEYCORP | 15,519 | $320K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 598 | $305K | shares |
| WYWEYERHAEUSER CO | 12,021 | $285K | shares |
| GFLGFL ENVIRONMENTAL INC | 6,346 | $273K | shares |
| CLXCLOROX CO DEL | 2,102 | $212K | shares |
| HRHEALTHCARE RLTY TR | 11,576 | $196K | shares |
| CLVTCLARIVATE PLC | 22,531 | $75.3K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001745981-26-000004 | base | 2026-05-15 | acceptance time not in the bulk data set |