WORLDQUANT MILLENNIUM ADVISORS LLC
SEC Form 13F institutional filer · CIK 0001745981
13F-HR · 324 reported holdings · 2026-03-31
Quantitative investment management firm.
Reported long-US-equity value
$23.66B
Top-10 concentration
31.2%
WORLDQUANT MILLENNIUM ADVISORS LLC — $23.7B AUM allocation strategy
WORLDQUANT MILLENNIUM ADVISORS LLC files SEC Form 13F and reports $23.7B of long US equity value across 324 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.6%, followed by Communication Services 7.8% and Consumer Discretionary 4.0%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
WORLDQUANT MILLENNIUM ADVISORS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$23.7B
total across 324 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DOW +3.81M sh · +$164M+$TTD +3.64M sh · +$51.2M+$CMG +2.86M sh · +$86.8M
Biggest trims (shares)
−$NFLX −3.45M sh · −$322M−$FISV −2.55M sh · −$174M−$FTNT −1.58M sh · −$125M
Exited to nil (held last quarter, gone now)
$PYPL ($262M last qtr)$AMD ($164M last qtr)$INTC ($115M last qtr)$CB ($93.7M last qtr)$HPE ($87.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.6%—
- Interactive Media & Services6.8%—
- Technology Hardware, Storage & Peripherals6.5%—
- Systems Software4.3%—
- Broadline Retail2.7%—
- Integrated Oil & Gas2.0%—
- Automobile Manufacturers1.3%—
- Pharmaceuticals1.3%—
- Other holdings65.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 6.03M | $1.53B | +1.16M | 6.5% |
| $NVDA | NVIDIA Corporation | 7.5M | $1.31B | +282K | 5.5% |
| $MSFT | Microsoft Corporation | 2.75M | $1.02B | +723K | 4.3% |
| $AMZN | Amazon.com Inc | 3.04M | $633M | -1.06M | 2.7% |
| $GOOGL | Alphabet Inc | 2.09M | $600M | +367K | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.01M | $577M | +302K | 2.4% |
| $MU | Micron Technology Inc | 1.55M | $523M | +106K | 2.2% |
| $AVGO | Broadcom Inc | 1.42M | $440M | +687K | 1.9% |
| $META | Meta Platforms Inc | 761K | $436M | +66.8K | 1.8% |
| $TSLA | Tesla Inc | 867K | $322M | +37.9K | 1.4% |
…and 314 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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