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.
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.
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
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 |
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 ~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.