WORLDQUANT MILLENNIUM ADVISORS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WM WORLDQUANT MILLENNIUM ADVISORS LLC | Institutional Filer | ▲ 0.61% | $25.93B | 593 |
Current Portfolio Holdings
Showing all 593 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.0M | $1.53B | 5.90% |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.5M | $1.31B | 5.05% |
| 3 | MSFT | Microsoft Corporation | Technology | 2.8M | $1.02B | 3.93% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.0M | $633.0M | 2.44% |
| 5 | GOOG | Alphabet Inc. | Technology | 2.1M | $600.3M | 2.31% |
| 6 | GOOGL | Alphabet Inc. | Technology | 2.0M | $576.8M | 2.22% |
| 7 | MU | Micron Technology, Inc. | Technology | 1.5M | $523.3M | 2.02% |
| 8 | AVGO | Broadcom Inc. | Technology | 1.4M | $439.5M | 1.69% |
| 9 | META | Meta Platforms, Inc. | Technology | 761K | $435.6M | 1.68% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 867K | $322.4M | 1.24% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 332K | $305.2M | 1.18% |
| 12 | APH | Amphenol Corporation | Technology | 2.3M | $294.1M | 1.13% |
| 13 | MA | Mastercard Incorporated | Financial Services | 576K | $288.1M | 1.11% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.5M | $253.0M | 0.98% |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 252K | $250.6M | 0.97% |
Showing 1 to 15 of 593 holdings