Worldquant Millennium Advisors LLC holds a diversified book of 593 stocks worth $25.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Verizon Communications Inc and trimmed Amazon.com Inc. Their largest long position is Apple Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Worldquant Millennium Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.0T |
| FMR LLC | 80 / 80 | $855.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $693.8B |
| MORGAN STANLEY | 80 / 80 | $551.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $544.6B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $422.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $332.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Worldquant Millennium Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $1.5B | 6.03M | 5.9% | ▲+24% Added · +1.2M sh | |
| 2 | Nvidia Corporation COM | $1.3B | 7.50M | 5.0% | ▲+3.9% Added · +282K sh | |
| 3 | Microsoft Corp COM | $1.0B | 2.75M | 3.9% | ▲+36% Added · +723K sh | |
| 4 | Amazon Com Inc COM | $633.0M | 3.04M | 2.4% | ▼−26% Reduced · −1.1M sh | |
| 5 | Alphabet Inc CAP STK CL C | $600.3M | 2.09M | 2.3% | ▲+21% Added · +367K sh | |
| 6 | Alphabet Inc CAP STK CL A | $576.8M | 2.01M | 2.2% | ▲+18% Added · +302K sh | |
| 7 | Micron Technology Inc COM | $523.3M | 1.55M | 2.0% | ▲+7.4% Added · +106K sh | |
| 8 | Broadcom Inc COM | $439.5M | 1.42M | 1.7% | ▲+94% Added · +687K sh | |
| 9 | Meta Platforms Inc CL A | $435.6M | 761.3K | 1.7% | ▲+9.6% Added · +67K sh | |
| 10 | Tesla Inc COM | $322.4M | 867.3K | 1.2% | ▲+4.6% Added · +38K sh | |
| 11 | Eli Lilly & Co COM | $305.2M | 331.8K | 1.2% | ▲+45% Added · +103K sh | |
| 12 | Amphenol Corp CL A | $294.1M | 2.33M | 1.1% | ▲+39% Added · +650K sh | |
| 13 | Mastercard Incorporated CL A | $288.1M | 576.5K | 1.1% | ▼−17% Reduced · −116K sh | |
| 14 | Exxon Mobil Corp COM | $253.0M | 1.49M | 1.0% | ▼−3.8% Reduced · −58K sh | |
| 15 | Costco Wholesale Corporation COM | $250.6M | 251.5K | 1.0% | ▼−33% Reduced · −123K sh | |
| 16 | JPMorgan Chase & Co COM | $243.7M | 828.5K | 0.9% | ▲+14% Added · +102K sh | |
| 17 | AT&T Inc COM | $236.9M | 8.17M | 0.9% | ▲+24% Added · +1.6M sh | |
| 18 | Lam Research Corp COM NEW | $234.3M | 1.10M | 0.9% | ▲+95% Added · +534K sh | |
| 19 | 3M Co COM | $227.7M | 1.57M | 0.9% | ▲+112% Added · +830K sh | |
| 20 | Chevron Corporation COM | $226.0M | 1.09M | 0.9% | ▼−13% Reduced · −160K sh | |
| 21 | Zoetis Inc CL A | $215.0M | 1.82M | 0.8% | ▲13× Added · +1.7M sh | |
| 22 | Automatic Data Processing In COM | $210.3M | 1.04M | 0.8% | ▲+218% Added · +710K sh | |
| 23 | Bristol-Myers Squibb Co COM | $205.7M | 3.39M | 0.8% | ▲+56% Added · +1.2M sh | |
| 24 | Pepsico Inc COM | $198.4M | 1.28M | 0.8% | ▲+172% Added · +807K sh | |
| 25 | Dow Hldgs Inc COM | $172.0M | 4.13M | 0.7% | ▲13× Added · +3.8M sh | |
| 26 | Welltower Inc COM | $170.7M | 863.3K | 0.7% | ▲13× Added · +799K sh | |
| 27 | General MTRS Co COM | $170.1M | 2.28M | 0.7% | ▲+145% Added · +1.4M sh | |
| 28 | Howmet Aerospace Inc COM | $169.7M | 736.2K | 0.7% | ▲+171% Added · +464K sh | |
| 29 | Cummins Inc COM | $164.2M | 305.1K | 0.6% | ▲+103% Added · +155K sh | |
| 30 | RTX Corporation COM | $161.9M | 839.3K | 0.6% | ▲+14% Added · +101K sh | |
| 31 | Blackstone Inc COM | $160.4M | 1.40M | 0.6% | ▲+474% Added · +1.2M sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $159.4M | 332.7K | 0.6% | ▲+11% Added · +32K sh | |
| 33 | American Express Co COM | $159.1M | 526.0K | 0.6% | ▲+268% Added · +383K sh | |
| 34 | Capital One Finl Corp COM | $157.1M | 861.2K | 0.6% | ▲15× Added · +805K sh | |
| 35 | Colgate Palmolive Co COM | $155.5M | 1.82M | 0.6% | ▲+200% Added · +1.2M sh | |
| 36 | Arista Networks Inc COM SHS | $153.6M | 1.25M | 0.6% | ▲+207% Added · +843K sh | |
| 37 | T-Mobile US Inc COM | $152.9M | 727.9K | 0.6% | ▼−24% Reduced · −231K sh | |
| 38 | TJX Cos Inc New COM | $152.1M | 952.7K | 0.6% | ▲+55% Added · +340K sh | |
| 39 | Dollar Gen Corp COM | $151.3M | 1.27M | 0.6% | ▲+749% Added · +1.1M sh | |
| 40 | Servicenow Inc COM | $150.8M | 1.44M | 0.6% | ▲+635% Added · +1.2M sh | |
| 41 | Abbott Laboratories COM | $150.0M | 1.46M | 0.6% | ▲+355% Added · +1.1M sh | |
| 42 | Lockheed Martin Corp COM | $148.7M | 246.1K | 0.6% | ▼−42% Reduced · −179K sh | |
| 43 | Visa Inc COM CL A | $147.5M | 488.1K | 0.6% | ▼−42% Reduced · −358K sh | |
| 44 | Boston Scientific Corp COM | $142.7M | 2.27M | 0.6% | ▼−33% Reduced · −1.1M sh | |
| 45 | Baker Hughes Company CL A | $139.4M | 2.28M | 0.5% | ▲174× Added · +2.3M sh | |
| 46 | Dominos Pizza Inc COM | $136.7M | 381.0K | 0.5% | ▲+60% Added · +142K sh | |
| 47 | Texas Instrs Inc COM | $134.0M | 690.2K | 0.5% | ▲13× Added · +635K sh | |
| 48 | Dollar Tree Inc COM | $133.1M | 1.22M | 0.5% | ▲+100% Added · +609K sh | |
| 49 | McKesson Corp COM | $131.2M | 151.6K | 0.5% | ▲+15% Added · +20K sh | |
| 50 | The Trade Desk Inc COM CL A | $129.2M | 5.70M | 0.5% | ▲+177% Added · +3.6M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1745981/holdings"
Use Arkolith to show WORLDQUANT MILLENNIUM ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 593 | $25.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 568 | $25.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 500 | $23.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 481 | $20.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 413 | $15.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 432 | $15.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 431 | $13.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 404 | $11.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 346 | $8.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 334 | $7.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 346 | $6.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 353 | $5.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 346 | $5.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 320 | $4.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 314 | $4.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 287 | $3.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 288 | $4.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 304 | $5.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 317 | $4.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 325 | $4.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 342 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 346 | $4.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 329 | $4.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 334 | $4.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.