WORLDQUANT MILLENNIUM ADVISORS LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$29.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

702 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

197, biggest 4

INTC INTEL CORP 2.3M shares1.1% of this fund's holdings

AMD ADVANCED MICRO DEVICES INC 379K shares0.8% of this fund's holdings

CSCO CISCO SYS INC 1.5M shares0.6% of this fund's holdings

SCHW SCHWAB CHARLES CORP 1.6M shares0.5% of this fund's holdings

Sold out

88, biggest 4

HONGBP HONEYWELL INTL INC All 395K shares

EQT EQT CORP All 1.1M shares

DWDPEUR DUPONT DE NEMOURS INC All 1.4M shares

VEEV VEEVA SYS INC All 210K shares

Added to

232, biggest 4

INTU INTUIT +1.5M shares+77938%

JPM JPMORGAN CHASE & CO +249K shares+30%

EXMOC EXXON MOBIL CORP +406K shares+27%

ISRG INTUITIVE SURGICAL INC +398K shares+166%

Trimmed

244, biggest 4

AAPL APPLE INC −587K shares−10%

NVDA NVIDIA CORPORATION −926K shares−12%

MSFT MICROSOFT CORP −748K shares−27%

GOOG ALPHABET INC −219K shares−10%

Top holdings

Reference, not news

Top holdings · 702 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 5.4M 5.4% −10%

2 NVDA NVIDIA CORPORATION 6.6M 4.5% −12%

3 MSFT MICROSOFT CORP 2.0M 2.6% −27%

4 AMZN AMAZON COM INC 3.0M 2.5% No change

5 GOOG ALPHABET INC 1.9M 2.3% −10%

6 GOOGL ALPHABET INC 1.8M 2.2% −11%

7 MU MICRON TECHNOLOGY INC 454K 1.8% −71%

8 META META PLATFORMS INC 711K 1.4% −7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.