Arkolith/Funds/Worldquant Millennium Advisors LLC

Worldquant Millennium Advisors LLC

CIK 1745981Quant / multi-strat
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

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.

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Use Arkolith to show WORLDQUANT MILLENNIUM ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
140
new positions
Added to
249
existing
Trimmed
198
reduced
Sold out
115
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
28%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
40%
Financials
11%
Industrials
11%
Health Care
10%
Consumer Discretionary
10%
Materials
4%
Energy
3%
Utilities
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

593 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$1.5B6.03M
5.9%
+24%
Added · +1.2M sh
2Nvidia Corporation
COM
$1.3B7.50M
5.0%
+3.9%
Added · +282K sh
3Microsoft Corp
COM
$1.0B2.75M
3.9%
+36%
Added · +723K sh
4Amazon Com Inc
COM
$633.0M3.04M
2.4%
−26%
Reduced · −1.1M sh
5Alphabet Inc
CAP STK CL C
$600.3M2.09M
2.3%
+21%
Added · +367K sh
6Alphabet Inc
CAP STK CL A
$576.8M2.01M
2.2%
+18%
Added · +302K sh
7Micron Technology Inc
COM
$523.3M1.55M
2.0%
+7.4%
Added · +106K sh
8Broadcom Inc
COM
$439.5M1.42M
1.7%
+94%
Added · +687K sh
9Meta Platforms Inc
CL A
$435.6M761.3K
1.7%
+9.6%
Added · +67K sh
10Tesla Inc
COM
$322.4M867.3K
1.2%
+4.6%
Added · +38K sh
11Eli Lilly & Co
COM
$305.2M331.8K
1.2%
+45%
Added · +103K sh
12Amphenol Corp
CL A
$294.1M2.33M
1.1%
+39%
Added · +650K sh
13Mastercard Incorporated
CL A
$288.1M576.5K
1.1%
−17%
Reduced · −116K sh
14Exxon Mobil Corp
COM
$253.0M1.49M
1.0%
−3.8%
Reduced · −58K sh
15Costco Wholesale Corporation
COM
$250.6M251.5K
1.0%
−33%
Reduced · −123K sh
16JPMorgan Chase & Co
COM
$243.7M828.5K
0.9%
+14%
Added · +102K sh
17AT&T Inc
COM
$236.9M8.17M
0.9%
+24%
Added · +1.6M sh
18Lam Research Corp
COM NEW
$234.3M1.10M
0.9%
+95%
Added · +534K sh
193M Co
COM
$227.7M1.57M
0.9%
+112%
Added · +830K sh
20Chevron Corporation
COM
$226.0M1.09M
0.9%
−13%
Reduced · −160K sh
21Zoetis Inc
CL A
$215.0M1.82M
0.8%
13×
Added · +1.7M sh
22Automatic Data Processing In
COM
$210.3M1.04M
0.8%
+218%
Added · +710K sh
23Bristol-Myers Squibb Co
COM
$205.7M3.39M
0.8%
+56%
Added · +1.2M sh
24Pepsico Inc
COM
$198.4M1.28M
0.8%
+172%
Added · +807K sh
25Dow Hldgs Inc
COM
$172.0M4.13M
0.7%
13×
Added · +3.8M sh
26Welltower Inc
COM
$170.7M863.3K
0.7%
13×
Added · +799K sh
27General MTRS Co
COM
$170.1M2.28M
0.7%
+145%
Added · +1.4M sh
28Howmet Aerospace Inc
COM
$169.7M736.2K
0.7%
+171%
Added · +464K sh
29Cummins Inc
COM
$164.2M305.1K
0.6%
+103%
Added · +155K sh
30RTX Corporation
COM
$161.9M839.3K
0.6%
+14%
Added · +101K sh
31Blackstone Inc
COM
$160.4M1.40M
0.6%
+474%
Added · +1.2M sh
32Berkshire Hathaway Inc Del
CL B NEW
$159.4M332.7K
0.6%
+11%
Added · +32K sh
33American Express Co
COM
$159.1M526.0K
0.6%
+268%
Added · +383K sh
34Capital One Finl Corp
COM
$157.1M861.2K
0.6%
15×
Added · +805K sh
35Colgate Palmolive Co
COM
$155.5M1.82M
0.6%
+200%
Added · +1.2M sh
36Arista Networks Inc
COM SHS
$153.6M1.25M
0.6%
+207%
Added · +843K sh
37T-Mobile US Inc
COM
$152.9M727.9K
0.6%
−24%
Reduced · −231K sh
38TJX Cos Inc New
COM
$152.1M952.7K
0.6%
+55%
Added · +340K sh
39Dollar Gen Corp
COM
$151.3M1.27M
0.6%
+749%
Added · +1.1M sh
40Servicenow Inc
COM
$150.8M1.44M
0.6%
+635%
Added · +1.2M sh
41Abbott Laboratories
COM
$150.0M1.46M
0.6%
+355%
Added · +1.1M sh
42Lockheed Martin Corp
COM
$148.7M246.1K
0.6%
−42%
Reduced · −179K sh
43Visa Inc
COM CL A
$147.5M488.1K
0.6%
−42%
Reduced · −358K sh
44Boston Scientific Corp
COM
$142.7M2.27M
0.6%
−33%
Reduced · −1.1M sh
45Baker Hughes Company
CL A
$139.4M2.28M
0.5%
174×
Added · +2.3M sh
46Dominos Pizza Inc
COM
$136.7M381.0K
0.5%
+60%
Added · +142K sh
47Texas Instrs Inc
COM
$134.0M690.2K
0.5%
13×
Added · +635K sh
48Dollar Tree Inc
COM
$133.1M1.22M
0.5%
+100%
Added · +609K sh
49McKesson Corp
COM
$131.2M151.6K
0.5%
+15%
Added · +20K sh
50The Trade Desk Inc
COM CL A
$129.2M5.70M
0.5%
+177%
Added · +3.6M sh
Showing 50 of 593 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026593$25.9B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026568$25.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025500$23.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025481$20.1B13F-HR
Q1 2025Mar 31, 2025May 15, 2025413$15.9B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025432$15.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024431$13.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024404$11.0B13F-HR
Q1 2024Mar 31, 2024May 15, 2024346$8.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024334$7.1B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023346$6.5B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023353$5.9B13F-HR
Q1 2023Mar 31, 2023May 15, 2023346$5.4B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023320$4.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022314$4.1B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022287$3.5B13F-HR
Q1 2022Mar 31, 2022May 16, 2022288$4.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022304$5.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021317$4.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021325$4.5B13F-HR
Q1 2021Mar 31, 2021May 17, 2021342$4.7B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021346$4.6B13F-HR
Q3 2020Sep 30, 2020Nov 16, 2020329$4.2B13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020334$4.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.