WORLDQUANT MILLENNIUM ADVISORS LLC: 13F holdings
CIK 17459812026Q2
| Positions | 702 |
|---|---|
| Reported value | $29.1bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 5,439,653 | $1.6bn | 5.4% |
| NVDA NVIDIA CORPORATION | 6,577,266 | $1.3bn | 4.5% |
| MSFT MICROSOFT CORP | 2,006,456 | $748.4m | 2.6% |
| AMZN AMAZON COM INC | 3,042,437 | $725.1m | 2.5% |
| GOOG ALPHABET INC | 1,873,117 | $661.8m | 2.3% |
| GOOGL ALPHABET INC | 1,776,123 | $634.7m | 2.2% |
| MU MICRON TECHNOLOGY INC | 454,161 | $524.2m | 1.8% |
| META META PLATFORMS INC | 711,462 | $400.8m | 1.4% |
| INTU INTUIT | 1,517,056 | $396.0m | 1.4% |
| TSLA TESLA INC | 851,661 | $358.2m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1745981")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.