WORLDQUANT MILLENNIUM ADVISORS LLC

$25.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1745981 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $25.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 593
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 140
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 115

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$206M	+1,158,222	$1.3B	$1.5B	4,868,338	6,026,560
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$38.1M	+282,473	$1.3B	$1.3B	7,220,398	7,502,871
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$37.2M	+723,025	$982M	$1.0B	2,031,365	2,754,390
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$313M	−1,061,220	$947M	$633M	4,100,611	3,039,391
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$58.8M	+367,005	$541M	$600M	1,725,496	2,092,501
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$43.5M	+301,887	$533M	$577M	1,704,036	2,005,923
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$112M	+106,402	$412M	$523M	1,442,637	1,549,039
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$186M	+687,318	$254M	$440M	732,808	1,420,126
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$22.8M	+66,844	$458M	$436M	694,463	761,307
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$50.6M	+37,855	$373M	$322M	829,479	867,334
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$59.0M	+102,703	$246M	$305M	229,120	331,823
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$67.4M	+650,088	$227M	$294M	1,677,460	2,327,548
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$107M	−116,021	$395M	$288M	692,517	576,496
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$66.5M	−58,287	$186M	$253M	1,549,591	1,491,304
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$72.3M	−122,986	$323M	$251M	374,504	251,518
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$9.7M	+102,386	$234M	$244M	726,074	828,460
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$72.9M	+1,571,641	$164M	$237M	6,598,935	8,170,576
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$138M	+534,332	$96.2M	$234M	562,261	1,096,593
position key `pos:10856` · issuer key `iss:1801` COM	ADD	+$110M	+829,607	$118M	$228M	738,091	1,567,698
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$35.1M	−160,384	$191M	$226M	1,252,916	1,092,532
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$198M	+1,680,057	$17.4M	$215M	138,386	1,818,443
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$127M	+710,037	$83.6M	$210M	325,195	1,035,232
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$88.7M	+1,222,514	$117M	$206M	2,169,580	3,392,094
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$131M	+807,223	$67.5M	$198M	470,097	1,277,320
position key `pos:11761` · issuer key `iss:605` COM	ADD	+$164M	+3,806,561	$7.5M	$172M	322,048	4,128,609
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$159M	+799,103	$11.9M	$171M	64,190	863,293
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$94.2M	+1,350,234	$75.8M	$170M	932,345	2,282,579
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$114M	+464,069	$55.8M	$170M	272,147	736,216
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$87.3M	+154,540	$76.9M	$164M	150,593	305,133
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$26.4M	+100,511	$135M	$162M	738,812	839,323
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$123M	+1,151,992	$37.5M	$160M	243,248	1,395,240
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$8.5M	+32,335	$151M	$159M	300,337	332,672
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$106M	+383,039	$52.9M	$159M	142,922	525,961
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$143M	+804,899	$13.7M	$157M	56,339	861,238
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$108M	+1,217,261	$48.0M	$156M	607,315	1,824,576
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$100M	+843,491	$53.4M	$154M	407,353	1,250,844
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$41.9M	−231,186	$195M	$153M	959,081	727,895
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$58.0M	+339,516	$94.2M	$152M	613,192	952,708
position key `pos:17124` · issuer key `iss:593` COM	ADD	+$131M	+1,123,902	$19.9M	$151M	150,103	1,274,005
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$121M	+1,245,720	$30.1M	$151M	196,283	1,442,003
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$110M	+1,139,680	$40.3M	$150M	321,281	1,460,961
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$56.8M	−178,851	$206M	$149M	424,912	246,061
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$149M	−358,009	$297M	$148M	846,124	488,115
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$180M	−1,112,856	$323M	$143M	3,386,996	2,274,140
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$139M	+2,270,052	$597K	$139M	13,112	2,283,164
position key `pos:14895` · issuer key `iss:596` COM	ADD	+$37.3M	+142,422	$99.5M	$137M	238,600	381,022
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$124M	+635,182	$9.6M	$134M	55,054	690,236
position key `pos:18151` · issuer key `iss:594` COM	ADD	+$58.5M	+608,704	$74.6M	$133M	606,539	1,215,243
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$23.0M	+19,732	$108M	$131M	131,858	151,590
position key `pos:14291` · issuer key `iss:1796` COM CL A	ADD	+$51.2M	+3,640,456	$78.0M	$129M	2,054,735	5,695,191
position key `pos:17015` · issuer key `iss:1565` CL A	ADD	−$46.2M	+115,297	$175M	$128M	2,156,370	2,271,667
position key `pos:10904` · issuer key `iss:1569` COM	ADD	+$9.7M	+52,047	$116M	$126M	297,960	350,007
position key `pos:13510` · issuer key `iss:444` COM	ADD	+$86.8M	+2,859,388	$34.9M	$122M	942,000	3,801,388
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$119M	+1,621,840	$2.3M	$121M	39,062	1,660,902
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$66.6M	−265,519	$183M	$117M	801,796	536,277
position key `pos:12920` · issuer key `iss:1289` COM	ADD	+$39.7M	+420,301	$75.0M	$115M	699,880	1,120,181
position key `pos:16809` · issuer key `iss:119` COM	ADD	−$85.4K	+23,751	$114M	$113M	231,614	255,365
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$53.0M	−124,042	$165M	$112M	251,926	127,884
position key `pos:10822` · issuer key `iss:438` COM NEW	ADD	+$62.8M	+143,192	$48.2M	$111M	248,087	391,279
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$58.0M	−57,978	$168M	$110M	297,026	239,048
position key `pos:10468` · issuer key `iss:1097` COM	TRIM	−$39.3M	−259,249	$147M	$108M	2,260,656	2,001,407
position key `pos:11148` · issuer key `iss:1805` CL A	ADD	+$18.7K	+998,791	$104M	$104M	2,939,912	3,938,703
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$40.0M	−486,910	$143M	$103M	2,605,570	2,118,660
position key `pos:10719` · issuer key `iss:257` COM	TRIM	−$4.6M	−3,353	$108M	$103M	1,607,701	1,604,348
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$86.4M	+374,111	$16.5M	$103M	55,893	430,004
position key `pos:13319` · issuer key `iss:53` COM	ADD	+$52.7M	+533,552	$49.9M	$103M	366,515	900,067
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$17.4M	−123,706	$119M	$102M	1,021,565	897,859
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$84.4M	−304,476	$186M	$102M	816,725	512,249
position key `pos:12875` · issuer key `iss:831` CL A	ADD	+$7.4M	+455,727	$90.7M	$98.1M	730,679	1,186,406
position key `pos:15592` · issuer key `iss:954` COM	ADD	+$10.8M	+22,482	$87.2M	$98.1M	354,230	376,712
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	−$24.3M	−354,152	$122M	$97.6M	749,254	395,102
position key `pos:17234` · issuer key `iss:981` COM	ADD	+$12.0M	+163,662	$85.2M	$97.2M	299,735	463,397
position key `pos:12449` · issuer key `iss:621` COM	TRIM	−$9.7M	−342,271	$106M	$95.8M	1,005,268	662,997
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	−$946K	−29,003	$95.9M	$95.0M	168,178	139,175
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$20.3M	−95,803	$112M	$92.1M	539,761	443,958
position key `pos:10935` · issuer key `iss:1902` COM	NEW	+$91.7M	+1,826,644	$0	$91.7M	—	1,826,644
position key `pos:15327` · issuer key `iss:1780` COM	NEW	+$90.8M	+306,227	$0	$90.8M	—	306,227
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$46.9M	+129,103	$43.0M	$89.9M	82,292	211,395
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$8.3M	−20,053	$81.0M	$89.3M	415,012	394,959
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NEW	+$88.4M	+445,732	$0	$88.4M	—	445,732
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$72.0M	+550,976	$16.1M	$88.1M	121,102	672,078
position key `pos:14351` · issuer key `iss:1685` COM	ADD	+$35.4M	+3,483,945	$50.6M	$86.0M	1,934,068	5,418,013
position key `pos:14555` · issuer key `iss:1996` COM	ADD	+$60.6M	+533,363	$25.4M	$86.0M	186,422	719,785
position key `pos:16156` · issuer key `iss:617` COM NEW	ADD	+$14.8M	+679,259	$70.0M	$84.9M	1,615,692	2,294,951
position key `pos:11265` · issuer key `iss:2258` SHS	ADD	+$51.2M	+200,069	$33.1M	$84.2M	163,015	363,084
position key `pos:13287` · issuer key `iss:1548` COM	ADD	+$28.1M	+119,650	$55.3M	$83.4M	260,982	380,632
position key `pos:16708` · issuer key `iss:1661` COM	TRIM	−$48.9M	−267,600	$132M	$83.0M	712,778	445,178
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$90.2M	−153,780	$173M	$82.8M	494,362	340,582
position key `pos:17902` · issuer key `iss:706` COM NEW	ADD	+$81.5M	+353,307	$203K	$81.7M	716	354,023
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$17.2M	−60,966	$98.8M	$81.6M	556,778	495,812
position key `pos:11588` · issuer key `iss:1058` COM	TRIM	−$32.2M	−282,245	$113M	$80.4M	1,115,955	833,710
position key `pos:15281` · issuer key `iss:1346` COM	ADD	+$78.8M	+1,204,852	$860K	$79.7M	20,913	1,225,765
position key `pos:17156` · issuer key `iss:868` COM	TRIM	−$22.2M	−435,652	$100M	$78.2M	4,506,591	4,070,939
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$115M	−351,935	$193M	$78.1M	627,293	275,358
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$32.0M	+41,315	$45.8M	$77.8M	59,354	100,669
position key `pos:17949` · issuer key `iss:2013` CL A	TRIM	−$27.5M	−253,588	$105M	$77.0M	1,211,676	958,088
position key `pos:14515` · issuer key `iss:1838` CL A	TRIM	−$21.3M	−474,903	$98.2M	$76.9M	1,675,842	1,200,939
position key `pos:17525` · issuer key `iss:631` COM	TRIM	−$14.4M	−203,656	$91.1M	$76.7M	1,045,978	842,322
position key `pos:13186` · issuer key `iss:1273` COM	ADD	+$37.1M	+207,228	$34.2M	$71.3M	149,231	356,459
position key `pos:10415` · issuer key `iss:1418` COM	ADD	+$36.9M	+365,684	$31.7M	$68.6M	198,658	564,342

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$232K	$5.4M	$5.6M	16,872	16,872
position key `pos:18060` · issuer key `iss:2229` COM	NO CHANGE	+$1.2M	$2.2M	$3.3M	48,272	48,272
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$9.9K	$3.2M	$3.2M	15,458	15,458
position key `pos:12257` · issuer key `iss:2102` COM SHS	NO CHANGE	−$281K	$3.2M	$2.9M	42,268	42,268
position key `pos:17719` · issuer key `iss:1175` COM	NO CHANGE	−$343K	$1.5M	$1.1M	8,534	8,534
position key `pos:14915` · issuer key `iss:2124` CLASS A ORD	NO CHANGE	−$42.7K	$160K	$118K	32,118	32,118

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 587 issuers · $25.9B disclosed value over 593 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5B

6,026,560

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3B

7,502,871

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows WORLDQUANT MILLENNIUM ADVISORS LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$600M	2,092,501
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$577M	2,005,923

$1.2B

4,098,424

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0B

2,754,390

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$633M

3,039,391

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$523M

1,549,039

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$440M

1,420,126

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$436M

761,307

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$322M

867,334

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$305M

331,823

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$294M

2,327,548

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$288M

576,496

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$253M

1,491,304

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$251M

251,518

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$244M

828,460

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$237M

8,170,576

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$234M

1,096,593

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$228M

1,567,698

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$226M

1,092,532

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$215M

1,818,443

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$210M

1,035,232

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$206M

3,392,094

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$198M

1,277,320

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$172M

4,128,609

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$171M

863,293

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$170M

2,282,579

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$170M

736,216

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$164M

305,133

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$162M

839,323

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$160M

1,395,240

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$159M

332,672

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$159M

525,961

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$157M

861,238

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$156M

1,824,576

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$154M

1,250,844

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$153M

727,895

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$152M

952,708

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$151M

1,274,005

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$151M

1,442,003

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

1,460,961

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$149M

246,061

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$148M

488,115

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$143M

2,274,140

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$139M

2,283,164

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINOS PIZZA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

381,022

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$134M

690,236

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

1,215,243

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$131M

151,590

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE TRADE DESK INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$129M

5,695,191

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$128M

2,271,667

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$126M

350,007

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$122M

3,801,388

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$121M

1,660,902

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

536,277

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$115M

1,120,181

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$113M

255,365

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$112M

127,884

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

391,279

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$110M

239,048

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$108M

2,001,407

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$104M

3,938,703

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

2,118,660

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

1,604,348

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

430,004

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

900,067

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

897,859

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$102M

512,249

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GODADDY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.1M

1,186,406

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$98.1M

376,712

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.6M

395,102

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.2M

463,397

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.8M

662,997

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.0M

139,175

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$92.1M

443,958

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.7M

1,826,644

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.8M

306,227

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.9M

211,395

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$89.3M

394,959

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$88.4M

445,732

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$88.1M

672,078

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.0M

5,418,013

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$86.0M

719,785

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYNATRACE INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.9M

2,294,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.2M

363,084

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.4M

380,632

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$83.0M

445,178

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.8M

340,582

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.7M

354,023

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$81.6M

495,812

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$80.4M

833,710

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.7M

1,225,765

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.2M

4,070,939

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.1M

275,358

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.8M

100,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.0M

958,088

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYSON FOODS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.9M

1,200,939

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$76.7M

842,322

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.3M

356,459

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCOM SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.6M

564,342

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.3M

1,072,873

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 42.2%below median 80.0%
Concentration index: 134 bpsbelow median 446 bps
Positions with value: 593 / 593median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 134 · QoQ moves: 708

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open WORLDQUANT MILLENNIUM ADVISORS LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).