Institutional manager
WORLDQUANT MILLENNIUM ADVISORS LLC
Holds positions in 320 of the S&P 500, worth $23.3bn as reported for the quarter ended 31-mar-2026.
Positions held320of 488 index companies covered
Reported value$23.3bnS&P 500 positions only
Top ten weight33%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 320 held. The rest are smaller than every one of these.
Apple Inc.AAPL6.0m$1.53bnInformation TechnologyNvidiaNVDA7.5m$1.31bnInformation TechnologyAlphabet Inc. (Class A)GOOGL4.1m$1.18bnCommunication ServicesMicrosoftMSFT2.8m$1.02bnInformation TechnologyAmazonAMZN3.0m$633mConsumer DiscretionaryMicron TechnologyMU1.5m$523mInformation TechnologyBroadcomAVGO1.4m$440mInformation TechnologyMeta PlatformsMETA761,307$436mCommunication ServicesTesla, Inc.TSLA867,334$322mConsumer DiscretionaryLilly (Eli)LLY331,823$305mHealth CareAmphenolAPH2.3m$294mInformation TechnologyMastercardMA576,496$288mFinancialsExxonMobilXOM1.5m$253mEnergyCostcoCOST251,518$251mConsumer StaplesJPMorgan ChaseJPM828,460$244mFinancialsAT&TT8.2m$237mCommunication ServicesLam ResearchLRCX1.1m$234mInformation Technology3MMMM1.6m$228mIndustrialsChevron CorporationCVX1.1m$226mEnergyZoetisZTS1.8m$215mHealth CareAutomatic Data ProcessingADP1.0m$210mIndustrialsBristol Myers SquibbBMY3.4m$206mHealth CarePepsiCoPEP1.3m$198mConsumer StaplesDow Inc.DOW4.1m$172mMaterialsWelltowerWELL863,293$171mReal EstateGeneral MotorsGM2.3m$170mConsumer DiscretionaryHowmet AerospaceHWM736,216$170mIndustrialsCumminsCMI305,133$164mIndustrialsRTX CorporationRTX839,323$162mIndustrialsBlackstone Inc.BX1.4m$160mFinancialsBerkshire HathawayBRK.B332,672$159mFinancialsAmerican ExpressAXP525,961$159mFinancialsCapital OneCOF861,238$157mFinancialsColgate-PalmoliveCL1.8m$156mConsumer StaplesArista NetworksANET1.3m$154mInformation TechnologyT-Mobile USTMUS727,895$153mCommunication ServicesTJX CompaniesTJX952,708$152mConsumer DiscretionaryDollar GeneralDG1.3m$151mConsumer StaplesServiceNowNOW1.4m$151mInformation TechnologyAbbott LaboratoriesABT1.5m$150mHealth CareLockheed MartinLMT246,061$149mIndustrialsVisa Inc.V488,115$148mFinancialsBoston ScientificBSX2.3m$143mHealth CareBaker HughesBKR2.3m$139mEnergyTexas InstrumentsTXN690,236$134mInformation TechnologyDollar TreeDLTR1.2m$133mConsumer StaplesMcKesson CorporationMCK151,590$131mHealth CareTrade Desk (The)TTD5.7m$129mCommunication ServicesRockwell AutomationROK350,007$126mIndustrialsChipotle Mexican GrillCMG3.8m$122mConsumer DiscretionaryWilliams CompaniesWMB1.7m$121mEnergyAbbVieABBV536,277$117mHealth CareNetAppNTAP1.1m$115mInformation TechnologyAmeriprise FinancialAMP255,365$113mFinancialsGE VernovaGEV127,884$112mIndustrialsIntuitive SurgicalISRG239,048$110mHealth CareLas Vegas SandsLVS2.0m$108mConsumer DiscretionaryBank of AmericaBAC2.1m$103mFinancialsBest BuyBBY1.6m$103mConsumer DiscretionaryAutodeskADSK430,004$103mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.