WORLDQUANT MILLENNIUM ADVISORS LLC

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CIK 1745981

13F portfolio (2026-Q1)

$25.9B

Positions

593

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

593

Top 5

19.6%

Top 10

28.5%

Effective N

74.1

HHI

0.013

This quarter

140 new · 0 exit →

By sector

Information Technology32.8%

Industrials12.0%

Financials11.6%

Consumer Discretionary11.2%

Communication Services8.7%

Health Care8.6%

Materials4.1%

Energy3.5%

Other7.5%

By market cap

Large ($10–200B)53.7%

Mega (>$200B)43.3%

Mid ($2–10B)2.1%

Unknown0.9%

Small ($300M–2B)0.1%

By region

North America99.5%

Europe0.4%

Other0.1%

Middle East0.0%

Latin America0.0%

Africa0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.82%	19
Technology Hardware & Equipment	9.64%	24
Software & IT Services	9.18%	21
Software	7.85%	33
Specialty Retail	6.63%	28
Pharmaceuticals & Biotechnology	5.36%	26
Banks	4.38%	31
Commercial Services & Supplies	3.98%	26
Machinery	3.70%	26
Oil, Gas & Consumable Fuels	3.48%	16
Health Care Equipment & Supplies	2.92%	18
Aerospace & Defense	2.82%	14
Utilities	2.79%	36
Capital Markets	2.46%	24
Insurance	2.44%	35
Chemicals	2.16%	22
Automobiles & Components	2.08%	8
Diversified Telecommunication Services	2.06%	5
Equity Real Estate Investment Trusts (REITs)	2.01%	26
Distributors	1.39%	11
Electrical Equipment & Components	1.36%	8
Metals & Mining	1.32%	16
Beverages	1.07%	7
Hotels, Restaurants & Leisure	1.01%	11
Transportation Infrastructure	0.84%	5
Food Products	0.83%	10
Unclassified	0.69%	10
Life Sciences Tools & Services	0.60%	6
Health Care Providers & Services	0.58%	7
Construction & Engineering	0.56%	6
Paper & Forest Products	0.44%	6
Media & Entertainment	0.39%	7
Road & Rail	0.29%	5
Marine	0.28%	3
Real Estate Management & Development	0.25%	5
Agricultural Products	0.22%	1
Professional Services	0.20%	3
Airlines	0.17%	3
Food & Staples Retailing	0.15%	3
Communications Equipment	0.15%	2
Construction Materials	0.15%	2
Tobacco	0.14%	1
Media & Publishing	0.04%	2
Textiles, Apparel & Luxury Goods	0.04%	5
Household Durables	0.03%	2
Entertainment	0.02%	4
Diversified Consumer Services	0.02%	3
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.90%
2	NVDA	NVIDIA CORP	Information Technology	5.05%
3	MSFT	MICROSOFT CORP	Information Technology	3.93%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.44%
5	GOOG	Alphabet Inc.	Communication Services	2.31%
6	GOOGL	Alphabet Inc.	Communication Services	2.22%
7	MU	MICRON TECHNOLOGY INC	Information Technology	2.02%
8	AVGO	Broadcom Inc.	Information Technology	1.69%
9	META	Meta Platforms, Inc.	Communication Services	1.68%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.24%

586/593 names classified · sector 99.9% of weight · industry 99.3% · mkt cap 99.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, AVGO · other

Consumer DiscretionaryAMZN, LOW, COST, KSS, RL · other

IndustrialsSPGI, FDX, EBAY, LRCX, MMM · other

FinancialsV, MA, UNH, HUM, AON · other

Health CareJNJ, BMY, VRTX, ABT, EW · other

Communication ServicesMETA, GOOGL, GOOG, CMCSA, NFLX · other

MaterialsCL, CF, EL, MOS, KMB · other

Consumer StaplesKR, CVS, KO, PEP, MNST · other

EnergyXOM, CVX, MPC, COP, VLO · other

Real EstateSBAC, EQIX, HST, CCI, SUI · other

UtilitiesFE, XEL, WMB, NRG, NEE · other

UnclassifiedACTIVISION BLIZZARD INC, MARATHON OIL CORP, CONTINENTAL RES INC, FIRST DATA CORP NEW, CELGENE CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (492 classified)WORLDQUANT MILLENNIUM ADVISORS LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for WORLDQUANT MILLENNIUM ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 33.1%, Large Core 19.5%, Large Value 11.3%.

Classified: 95.4% of book weight (492/593 names) · unclassified 4.6%: BRK.B, RBLX, NTRA, CNC, RVMD, SNDK, ECHO, SNOW, MDB, EQH +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 593 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	6,026,560	$1.5B	5.9%	ADD 24%
2	NVDANVIDIA CORPORATION	7,502,871	$1.3B	5.0%	ADD 4%
3	MSFTMICROSOFT CORP	2,754,390	$1.0B	3.9%	ADD 36%
4	AMZNAMAZON COM INC	3,039,391	$633M	2.4%	TRIM −26%
5	GOOGALPHABET INC	2,092,501	$600M	2.3%	ADD 21%
6	GOOGLALPHABET INC	2,005,923	$577M	2.2%	ADD 18%
7	MUMICRON TECHNOLOGY INC	1,549,039	$523M	2.0%	ADD 7%
8	AVGOBROADCOM INC	1,420,126	$440M	1.7%	ADD 94%
9	METAMETA PLATFORMS INC	761,307	$436M	1.7%	ADD 10%
10	TSLATESLA INC	867,334	$322M	1.2%	ADD 5%
11	LLYELI LILLY & CO	331,823	$305M	1.2%	ADD 45%
12	APHAMPHENOL CORP	2,327,548	$294M	1.1%	ADD 39%
13	MAMASTERCARD INCORPORATED	576,496	$288M	1.1%	TRIM −17%
14	XOMEXXON MOBIL CORP	1,491,304	$253M	1.0%	TRIM −4%
15	COSTCOSTCO WHSL CORP NEW	251,518	$251M	1.0%	TRIM −33%
16	JPMJPMORGAN CHASE & CO	828,460	$244M	0.9%	ADD 14%
17	TAT&T INC	8,170,576	$237M	0.9%	ADD 24%
18	LRCXLAM RESEARCH CORP	1,096,593	$234M	0.9%	ADD 95%
19	MMM3M CO	1,567,698	$228M	0.9%	ADD 112%
20	CVXCHEVRON CORP NEW	1,092,532	$226M	0.9%	TRIM −13%
21	ZTSZOETIS INC	1,818,443	$215M	0.8%	ADD 1214%
22	ADPAUTOMATIC DATA PROCESSING IN	1,035,232	$210M	0.8%	ADD 218%
23	BMYBRISTOL-MYERS SQUIBB CO	3,392,094	$206M	0.8%	ADD 56%
24	PEPPEPSICO INC	1,277,320	$198M	0.8%	ADD 172%
25	DOWDOW HLDGS INC	4,128,609	$172M	0.7%	ADD 1182%
26	WELLWELLTOWER INC	863,293	$171M	0.7%	ADD 1245%
27	GMGENERAL MTRS CO	2,282,579	$170M	0.7%	ADD 145%
28	HWMHOWMET AEROSPACE INC	736,216	$170M	0.7%	ADD 171%
29	CMICUMMINS INC	305,133	$164M	0.6%	ADD 103%
30	RTXRTX CORPORATION	839,323	$162M	0.6%	ADD 14%
31	BXBLACKSTONE INC	1,395,240	$160M	0.6%	ADD 474%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	332,672	$159M	0.6%	ADD 11%
33	AXPAMERICAN EXPRESS CO	525,961	$159M	0.6%	ADD 268%
34	COFCAPITAL ONE FINL CORP	861,238	$157M	0.6%	ADD 1429%
35	CLCOLGATE PALMOLIVE CO	1,824,576	$156M	0.6%	ADD 200%
36	ANETARISTA NETWORKS INC	1,250,844	$154M	0.6%	ADD 207%
37	TMUST-MOBILE US INC	727,895	$153M	0.6%	TRIM −24%
38	TJXTJX COS INC NEW	952,708	$152M	0.6%	ADD 55%
39	DGDOLLAR GEN CORP	1,274,005	$151M	0.6%	ADD 749%
40	NOWSERVICENOW INC	1,442,003	$151M	0.6%	ADD 635%
41	ABTABBOTT LABS	1,460,961	$150M	0.6%	ADD 355%
42	LMTLOCKHEED MARTIN CORP	246,061	$149M	0.6%	TRIM −42%
43	VVISA INC	488,115	$148M	0.6%	TRIM −42%
44	BSXBOSTON SCIENTIFIC CORP	2,274,140	$143M	0.6%	TRIM −33%
45	BKRBAKER HUGHES COMPANY	2,283,164	$139M	0.5%	ADD 17313%
46	DPZDOMINOS PIZZA INC	381,022	$137M	0.5%	ADD 60%
47	TXNTEXAS INSTRS INC	690,236	$134M	0.5%	ADD 1154%
48	DLTRDOLLAR TREE INC	1,215,243	$133M	0.5%	ADD 100%
49	MCKMCKESSON CORP	151,590	$131M	0.5%	ADD 15%
50	TTDTHE TRADE DESK INC	5,695,191	$129M	0.5%	ADD 177%
51	RBLXROBLOX CORP	2,271,667	$128M	0.5%	ADD 5%
52	ROKROCKWELL AUTOMATION INC	350,007	$126M	0.5%	ADD 17%
53	CMGCHIPOTLE MEXICAN GRILL INC	3,801,388	$122M	0.5%	ADD 304%
54	WMBWILLIAMS COS INC	1,660,902	$121M	0.5%	ADD 4152%
55	ABBVABBVIE INC	536,277	$117M	0.4%	TRIM −33%
56	NTAPNetApp Inc.	1,120,181	$115M	0.4%	ADD 60%
57	AMPAMERIPRISE FINL INC	255,365	$113M	0.4%	ADD 10%
58	GEVGE VERNOVA INC	127,884	$112M	0.4%	TRIM −49%
59	LNGCheniere Energy, Inc	391,279	$111M	0.4%	ADD 58%
60	ISRGINTUITIVE SURGICAL INC	239,048	$110M	0.4%	TRIM −20%
61	LVSLAS VEGAS SANDS CORP	2,001,407	$108M	0.4%	TRIM −11%
62	TOSTTOAST INC	3,938,703	$104M	0.4%	ADD 34%
63	BACBANK AMERICA CORP	2,118,660	$103M	0.4%	TRIM −19%
64	BBYBest Buy Company, Inc.	1,604,348	$103M	0.4%	HOLD
65	ADSKAUTODESK INC	430,004	$103M	0.4%	ADD 669%
66	AAGILENT TECHNOLOGIES INC	900,067	$103M	0.4%	ADD 146%
67	CCITIGROUP INC	897,859	$102M	0.4%	TRIM −12%
68	PGRPROGRESSIVE CORP	512,249	$102M	0.4%	TRIM −37%
69	GDDYGODADDY INC	1,186,406	$98M	0.4%	ADD 62%
70	ITWILLINOIS TOOL WKS INC	376,712	$98M	0.4%	ADD 6%
71	VLOVALERO ENERGY CORP	395,102	$98M	0.4%	TRIM −47%
72	PODDINSULET CORP	463,397	$97M	0.4%	ADD 55%
73	EOGEOG RES INC	662,997	$96M	0.4%	TRIM −34%
74	NOCNORTHROP GRUMMAN CORP	139,175	$95M	0.4%	TRIM −17%
75	ALLALLSTATE CORP	443,958	$92M	0.4%	TRIM −18%
76	VZVERIZON COMMUNICATIONS INC	1,826,644	$92M	0.4%	NEW
77	TERTERADYNE INC	306,227	$91M	0.4%	NEW
78	SPGIS&P GLOBAL INC	211,395	$90M	0.3%	ADD 157%
79	HONHONEYWELL INTL INC	394,959	$89M	0.3%	TRIM −5%
80	ACNACCENTURE PLC IRELAND	445,732	$88M	0.3%	NEW
81	EMREMERSON ELEC CO	672,078	$88M	0.3%	ADD 455%
82	SOFISoFi Technologies, Ince	5,418,013	$86M	0.3%	ADD 180%
83	XYLXYLEM INC	719,785	$86M	0.3%	ADD 286%
84	DTDYNATRACE INC	2,294,951	$85M	0.3%	ADD 42%
85	GRMNGARMIN LTD	363,084	$84M	0.3%	ADD 123%
86	RSGREPUBLIC SVCS INC	380,632	$83M	0.3%	ADD 46%
87	SPGSIMON PPTY GROUP INC NEW	445,178	$83M	0.3%	TRIM −38%
88	ADBEADOBE INC	340,582	$83M	0.3%	TRIM −31%
89	EXPEEXPEDIA GROUP INC	354,023	$82M	0.3%	ADD 49345%
90	MSMORGAN STANLEY	495,812	$82M	0.3%	TRIM −11%
91	KMBKIMBERLY-CLARK CORP	833,710	$80M	0.3%	TRIM −25%
92	OXYOCCIDENTAL PETE CORP	1,225,765	$80M	0.3%	ADD 5761%
93	HPQHP INC	4,070,939	$78M	0.3%	TRIM −10%
94	GEGE AEROSPACE	275,358	$78M	0.3%	TRIM −56%
95	REGNREGENERON PHARMACEUTICALS	100,669	$78M	0.3%	ADD 70%
96	ZMZOOM COMMUNICATIONS INC	958,088	$77M	0.3%	TRIM −21%
97	TSNTYSON FOODS INC	1,200,939	$77M	0.3%	TRIM −28%
98	EBAYEBAY INC.	842,322	$77M	0.3%	TRIM −19%
99	NTRANATERA INC	356,459	$71M	0.3%	ADD 139%
100	PAYCPAYCOM SOFTWARE INC	564,342	$69M	0.3%	ADD 184%
101	EQTEQT CORP	1,072,873	$68M	0.3%	ADD 104%
102	WSTWEST PHARMACEUTICAL SVSC INC	268,107	$67M	0.3%	ADD 1789%
103	EFXEQUIFAX INC	367,993	$66M	0.3%	ADD 736%
104	HUBSHUBSPOT INC	265,671	$65M	0.3%	HOLD
105	CNCCENTENE CORP DEL	1,929,540	$63M	0.2%	ADD 41%
106	DDDUPONT DE NEMOURS INC	1,379,041	$63M	0.2%	ADD 6324%
107	UHSUniversal Health Svcs., Cl. B	347,288	$62M	0.2%	ADD 80%
108	ADMARCHER DANIELS MIDLAND CO	839,571	$61M	0.2%	NEW
109	RCLROYAL CARIBBEAN GROUP	221,639	$61M	0.2%	ADD 446%
110	SHWSHERWIN WILLIAMS CO	190,070	$61M	0.2%	TRIM −6%
111	KLACKLA CORP	41,354	$61M	0.2%	NEW
112	RVMDREVOLUTION MEDICINES INC	622,304	$61M	0.2%	ADD 562%
113	EMEEMCOR GROUP INC	81,389	$60M	0.2%	TRIM −11%
114	GILDGILEAD SCIENCES INC	429,035	$60M	0.2%	ADD 109%
115	SNDKSANDISK CORP	93,829	$60M	0.2%	TRIM −53%
116	CITHE CIGNA GROUP	222,550	$59M	0.2%	ADD 160%
117	CBRECBRE GROUP INC	433,239	$59M	0.2%	TRIM −30%
118	CTVACORTEVA INC	696,103	$58M	0.2%	NEW
119	PEGPUBLIC SVC ENTERPRISE GROUP	701,304	$57M	0.2%	ADD 35%
120	BKNGBOOKING HOLDINGS INC	13,461	$57M	0.2%	ADD 84%
121	METMETLIFE INC	798,002	$56M	0.2%	TRIM −2%
122	IRMIRON MTN INC DEL	548,049	$56M	0.2%	ADD 251%
123	IDXXIDEXX LABS INC	98,355	$55M	0.2%	NEW
124	NEMNEWMONT CORP	501,121	$54M	0.2%	ADD 313%
125	DOCUDOCUSIGN INC	1,111,045	$53M	0.2%	ADD 34%
126	WFCWELLS FARGO CO NEW	648,136	$52M	0.2%	ADD 4273%
127	TRMBTRIMBLE INC	788,519	$51M	0.2%	ADD 1758%
128	ECHOECHOSTAR CORP	430,864	$50M	0.2%	ADD 33%
129	VICIVICI PPTYS INC	1,845,072	$50M	0.2%	ADD 15%
130	GDGENERAL DYNAMICS CORP	146,631	$50M	0.2%	ADD 63%
131	WDCWESTERN DIGITAL CORP	184,934	$50M	0.2%	TRIM −71%
132	GLWCORNING INC	365,480	$50M	0.2%	TRIM −76%
133	PEVERPURE INC	834,793	$49M	0.2%	NEW
134	WMTWALMART INC	383,680	$48M	0.2%	TRIM −76%
135	CATCATERPILLAR INC	66,882	$47M	0.2%	ADD 151%
136	SNOWSNOWFLAKE INC	313,501	$47M	0.2%	NEW
137	OTISOTIS WORLDWIDE CORP	606,252	$47M	0.2%	TRIM −42%
138	INCYINCYTE CORP	493,713	$46M	0.2%	TRIM −7%
139	NFLXNETFLIX INC	481,928	$46M	0.2%	TRIM −88%
140	ICEINTERCONTINENTAL EXCHANGE IN	293,704	$46M	0.2%	ADD 206%
141	GSGOLDMAN SACHS GROUP INC	53,793	$46M	0.2%	TRIM −49%
142	EXCEXELON CORP	914,995	$45M	0.2%	TRIM −46%
143	UNHUNITEDHEALTH GROUP INC	164,216	$44M	0.2%	NEW
144	PPLPPL CORP	1,154,000	$44M	0.2%	ADD 9%
145	CNPCENTERPOINT ENERGY INC	1,018,533	$44M	0.2%	TRIM −17%
146	JBHTHUNT J B TRANS SVCS INC	205,002	$43M	0.2%	TRIM −33%
147	NDAQNASDAQ INC	505,788	$43M	0.2%	ADD 26%
148	DHID R HORTON INC	309,707	$42M	0.2%	ADD 20%
149	EXEEXPAND ENERGY CORPORATION	385,934	$42M	0.2%	NEW
150	MDBMONGODB INC	170,124	$42M	0.2%	NEW
151	VRSNVERISIGN INC	166,106	$41M	0.2%	TRIM −37%
152	TROWPRICE T ROWE GROUP INC	455,290	$41M	0.2%	ADD 341%
153	HSYHERSHEY CO	191,201	$40M	0.2%	NEW
154	RSRELIANCE INC	127,857	$39M	0.1%	HOLD
155	EQHEQUITABLE HLDGS INC	1,033,574	$38M	0.1%	ADD 126%
156	FCNCAFIRST CTZNS BANCSHARES INC D	20,263	$38M	0.1%	TRIM −23%
157	LYBLYONDELLBASELL INDUSTRIES N	473,259	$38M	0.1%	TRIM −71%
158	EXPDEXPEDITORS INTL WASH INC	265,528	$38M	0.1%	NEW
159	ITGARTNER INC	233,117	$37M	0.1%	TRIM −39%
160	VEEVVEEVA SYS INC	210,086	$37M	0.1%	NEW
161	MELIMERCADOLIBRE INC	21,203	$37M	0.1%	ADD 78%
162	RFREGIONS FINANCIAL CORP NEW	1,402,473	$37M	0.1%	ADD 15%
163	SOSOUTHERN CO	376,631	$36M	0.1%	ADD 6%
164	MOALTRIA GROUP INC	542,469	$36M	0.1%	TRIM −54%
165	FFORD MTR CO	3,027,048	$35M	0.1%	ADD 176%
166	WABWABTEC	139,023	$35M	0.1%	ADD 46%
167	EQIXEQUINIX INC	34,540	$34M	0.1%	NEW
168	LIILENNOX INTL INC	72,218	$34M	0.1%	ADD 547%
169	AMGNAMGEN INC	95,027	$33M	0.1%	TRIM −22%
170	TTTRANE TECHNOLOGIES PLC	80,121	$33M	0.1%	ADD 550%
171	CRHCRH PLC	316,754	$33M	0.1%	NEW
172	TWTRADEWEB MKTS INC	277,436	$33M	0.1%	ADD 141%
173	NUENUCOR CORP	192,141	$32M	0.1%	NEW
174	FLUTFLUTTER ENTMT PLC	318,267	$32M	0.1%	NEW
175	MASMASCO CORP	528,558	$32M	0.1%	ADD 37%
176	ZSZSCALER INC	226,781	$32M	0.1%	NEW
177	NBIXNEUROCRINE BIOSCIENCES INC	237,904	$31M	0.1%	ADD 170%
178	SYFSYNCHRONY FINANCIAL	459,198	$31M	0.1%	NEW
179	GGGGRACO INC	363,655	$31M	0.1%	ADD 8%
180	FLEXFlextronics Internat'l. Ltd.	463,373	$30M	0.1%	ADD 93%
181	DUKDUKE ENERGY CORP NEW	229,238	$30M	0.1%	TRIM −8%
182	SESEA LTD	361,110	$30M	0.1%	ADD 122%
183	DBDEUTSCHE BK AG	1,031,136	$30M	0.1%	ADD 211%
184	SYKSTRYKER CORPORATION	90,905	$30M	0.1%	TRIM −81%
185	ORCLORACLE CORP	203,018	$30M	0.1%	ADD 80%
186	OREALTY INCOME CORP	487,574	$30M	0.1%	TRIM −8%
187	CNHCNH INDL N V	2,709,079	$30M	0.1%	TRIM −18%
188	ORLYOREILLY AUTOMOTIVE INC	322,677	$30M	0.1%	NEW
189	EDCONSOLIDATED EDISON INC	263,093	$30M	0.1%	TRIM −25%
190	STTSTATE STR CORP	231,432	$29M	0.1%	NEW
191	QQNITY ELECTRONICS INC	249,988	$29M	0.1%	ADD 3699%
192	CVSCVS HEALTH CORP	399,348	$29M	0.1%	TRIM −43%
193	HUMHUMANA INC	165,118	$29M	0.1%	NEW
194	STXSEAGATE TECHNOLOGY HLDNGS PL	72,275	$28M	0.1%	ADD 247%
195	CHTRCHARTER COMMUNICATIONS INC	130,488	$28M	0.1%	NEW
196	CHRWC H ROBINSON WORLDWIDE INC	164,187	$27M	0.1%	NEW
197	UALUNITED AIRLS HLDGS INC	294,148	$27M	0.1%	NEW
198	CPRTCOPART INC	801,375	$27M	0.1%	ADD 1389%
199	MNSTMONSTER BEVERAGE CORP NEW	361,136	$26M	0.1%	TRIM −55%
200	LINLINDE PLC	51,842	$26M	0.1%	ADD 396%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

2.8M

3.8M

4.5M

5.1M

4.9M

6.0M

$1.5B

NVDANVIDIA CORPORATION

5.5M

4.8M

6.1M

6.5M

7.2M

7.5M

$1.3B

MSFTMICROSOFT CORP

1.6M

1.8M

2.0M

2.8M

$1.0B

AMZNAMAZON COM INC

2.4M

2.1M

1.9M

2.7M

4.1M

3.0M

$633M

GOOGALPHABET INC

978K

1.1M

1.9M

1.3M

1.7M

2.1M

$600M

GOOGLALPHABET INC

1.4M

1.2M

1.7M

1.3M

1.7M

2.0M

$577M

MUMICRON TECHNOLOGY INC

—

199K

1.1M

1.4M

1.5M

$523M

AVGOBROADCOM INC

1.4M

684K

689K

647K

733K

1.4M

$440M

METAMETA PLATFORMS INC

673K

384K

444K

682K

694K

761K

$436M

TSLATESLA INC

565K

620K

700K

775K

829K

867K

$322M

LLYELI LILLY & CO

131K

118K

93K

161K

229K

332K

$305M

APHAMPHENOL CORP

279K

955K

1.1M

—

1.7M

2.3M

$294M

MAMASTERCARD INCORPORATED

313K

499K

677K

510K

693K

576K

$288M

XOMEXXON MOBIL CORP

1.4M

901K

1.6M

1.5M

$253M

COSTCOSTCO WHSL CORP NEW

137K

31K

227K

435K

375K

252K

$251M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WORLDQUANT MILLENNIUM ADVISORS LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 593 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

WORLDQUANT MILLENNIUM ADVISORS LLC