WORLDQUANT MILLENNIUM ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 8.17M | $236.86M |
 | NVDA | 7.50M | $1.31B |
 | AAPL | 6.03M | $1.53B |
 | TTD | 5.70M | $129.22M |
 | SOFI | 5.42M | $86.04M |
 | DOW | 4.13M | $171.96M |
 | HPQ | 4.07M | $78.20M |
 | TOST | 3.94M | $104.42M |
 | CMG | 3.80M | $121.68M |
 | BMY | 3.39M | $205.73M |
 | AMZN | 3.04M | $633.01M |
 | F | 3.03M | $34.93M |
 | MSFT | 2.75M | $1.02B |
 | APH | 2.33M | $294.09M |
 | DT | 2.29M | $84.87M |
 | BKR | 2.28M | $139.39M |
 | GM | 2.28M | $170.05M |
 | BSX | 2.27M | $142.70M |
 | RBLX | 2.27M | $128.49M |
 | BAC | 2.12M | $103.28M |
AT&T Inc.
T
Shares Held
8.17M
Value
$236.86M
NVIDIA Corporation
NVDA
Shares Held
7.50M
Value
$1.31B
Apple Inc.
AAPL
Shares Held
6.03M
Value
$1.53B
The Trade Desk, Inc.
TTD
Shares Held
5.70M
Value
$129.22M
SoFi Technologies, Inc.
SOFI
Shares Held
5.42M
Value
$86.04M
Dow Inc.
DOW
Shares Held
4.13M
Value
$171.96M
HP Inc.
HPQ
Shares Held
4.07M
Value
$78.20M
Toast, Inc.
TOST
Shares Held
3.94M
Value
$104.42M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
3.80M
Value
$121.68M
Bristol-Myers Squibb Company
BMY
Shares Held
3.39M
Value
$205.73M
Amazon.com, Inc.
AMZN
Shares Held
3.04M
Value
$633.01M
Ford Motor Company
F
Shares Held
3.03M
Value
$34.93M
Microsoft Corporation
MSFT
Shares Held
2.75M
Value
$1.02B
Amphenol Corporation
APH
Shares Held
2.33M
Value
$294.09M
Dynatrace, Inc.
DT
Shares Held
2.29M
Value
$84.87M
Baker Hughes Company
BKR
Shares Held
2.28M
Value
$139.39M
General Motors Company
GM
Shares Held
2.28M
Value
$170.05M
Boston Scientific Corporation
BSX
Shares Held
2.27M
Value
$142.70M
Roblox Corporation
RBLX
Shares Held
2.27M
Value
$128.49M
Bank of America Corporation
BAC
Shares Held
2.12M
Value
$103.28M