Worldquant Millennium Advisors
Worldquant Millennium Advisors reported 702 stocks worth $29.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.4%), NVDA (4.5%) and MSFT (2.6%). Compared with Q1 2026, the fund opened new positions in INTC, AMD and CSCO, added to AMZN, INTU and JPM, trimmed AAPL, NVDA and MSFT and sold out of EQT, DD and VEEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $1.6B | 5.4% | 5.4M | −587K (−10%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $1.3B | 4.5% | 6.6M | −926K (−12%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $748M | 2.6% | 2M | −748K (−27%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $725M | 2.5% | 3M | +3,046 (+0%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $662M | 2.3% | 1.9M | −219K (−10%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $635M | 2.2% | 1.8M | −230K (−11%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $524M | 1.8% | 454K | −1.1M (−71%) | 6 of 8 | |
| 8 |  META Meta Platforms Inc | $401M | 1.4% | 711K | −50K (−7%) | 8 of 8 | |
| 9 |  INTU Intuit | $396M | 1.4% | 1.5M | +1.5M (+77938%) | 6 of 8 | |
| 10 |  TSLA Tesla Inc | $358M | 1.2% | 852K | −16K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $89.3M | 395K |
 EQT Eqt Corp | $68.3M | 1.1M |
 DD Dupont DE Nemours Inc | $63.2M | 1.4M |
 VEEV Veeva Sys Inc Class Class A | $36.9M | 210K |
 FLUT Flutter Entmt PLC | $32.4M | 318K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Worldquant Millennium Advisors 13F FAQ
What does Worldquant Millennium Advisors own?
Worldquant Millennium Advisors reported 702 stocks worth $29.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.4%), NVDA (4.5%) and MSFT (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Worldquant Millennium Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 197 new positions, 243 added to, 257 trimmed and 88 sold out. New positions include INTC, AMD and CSCO. It sold all of EQT, DD and VEEV.
When will Worldquant Millennium Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Worldquant Millennium Advisors's portfolio worth?
The Q2 2026 filing reports $29.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.