WORLDQUANT MILLENNIUM ADVISORS LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 2,092,501 | +2,092,501 | 0 | 600,254,837 | +600,254,837 |
| ALPHABET INC | 0 | 2,005,923 | +2,005,923 | 0 | 576,823,218 | +576,823,218 |
| META PLATFORMS INC | 0 | 761,307 | +761,307 | 0 | 435,566,574 | +435,566,574 |
| AMPHENOL CORP | 0 | 2,327,548 | +2,327,548 | 0 | 294,085,690 | +294,085,690 |
| MASTERCARD INCORPORATED | 0 | 576,496 | +576,496 | 0 | 288,051,991 | +288,051,991 |
| LAM RESEARCH CORP | 0 | 1,096,593 | +1,096,593 | 0 | 234,298,060 | +234,298,060 |
| APPLE INC | 4,868,338 | 6,026,560 | +1,158,222 | 1,323,506,369 | 1,529,480,662 | +205,974,293 |
| ZOETIS INC | 0 | 1,818,443 | +1,818,443 | 0 | 214,958,147 | +214,958,147 |
| BROADCOM INC | 732,808 | 1,420,126 | +687,318 | 253,624,849 | 439,543,198 | +185,918,349 |
| DOW HLDGS INC | 322,048 | 4,128,609 | +3,806,561 | 7,529,482 | 171,956,565 | +164,427,083 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 332,672 | +332,672 | 0 | 159,416,422 | +159,416,422 |
| WELLTOWER INC | 0 | 863,293 | +863,293 | 0 | 170,681,659 | +170,681,659 |
| ARISTA NETWORKS INC | 0 | 1,250,844 | +1,250,844 | 0 | 153,578,626 | +153,578,626 |
| VISA INC | 0 | 488,115 | +488,115 | 0 | 147,527,878 | +147,527,878 |
| CAPITAL ONE FINL CORP | 56,339 | 861,238 | +804,899 | 13,654,320 | 157,115,648 | +143,461,328 |
| BAKER HUGHES COMPANY | 0 | 2,283,164 | +2,283,164 | 0 | 139,387,162 | +139,387,162 |
| DOLLAR GEN CORP | 150,103 | 1,274,005 | +1,123,902 | 19,929,175 | 151,262,614 | +131,333,439 |
| PEPSICO INC | 0 | 1,277,320 | +1,277,320 | 0 | 198,355,023 | +198,355,023 |
| THE TRADE DESK INC | 0 | 5,695,191 | +5,695,191 | 0 | 129,223,884 | +129,223,884 |
| ROBLOX CORP | 0 | 2,271,667 | +2,271,667 | 0 | 128,485,486 | +128,485,486 |
| AUTOMATIC DATA PROCESSING IN | 325,195 | 1,035,232 | +710,037 | 83,649,910 | 210,338,438 | +126,688,528 |
| TEXAS INSTRS INC | 0 | 690,236 | +690,236 | 0 | 134,002,417 | +134,002,417 |
| BLACKSTONE INC | 243,248 | 1,395,240 | +1,151,992 | 37,494,247 | 160,438,648 | +122,944,401 |
| SERVICENOW INC | 0 | 1,442,003 | +1,442,003 | 0 | 150,761,414 | +150,761,414 |
| WILLIAMS COS INC | 0 | 1,660,902 | +1,660,902 | 0 | 120,880,448 | +120,880,448 |
| HOWMET AEROSPACE INC | 0 | 736,216 | +736,216 | 0 | 169,668,339 | +169,668,339 |
| MICRON TECHNOLOGY INC | 0 | 1,549,039 | +1,549,039 | 0 | 523,327,336 | +523,327,336 |
| CHENIERE ENERGY INC | 0 | 391,279 | +391,279 | 0 | 111,029,329 | +111,029,329 |
| INTUITIVE SURGICAL INC | 0 | 239,048 | +239,048 | 0 | 110,198,738 | +110,198,738 |
| ABBOTT LABORATORIES | 321,281 | 1,460,961 | +1,139,680 | 40,253,296 | 149,996,866 | +109,743,570 |
| 3M CO | 738,091 | 1,567,698 | +829,607 | 118,168,369 | 227,676,781 | +109,508,412 |
| COLGATE PALMOLIVE CO | 607,315 | 1,824,576 | +1,217,261 | 47,990,031 | 155,508,612 | +107,518,581 |
| AMERICAN EXPRESS CO | 142,922 | 525,961 | +383,039 | 52,873,994 | 159,092,683 | +106,218,689 |
| CITIGROUP INC | 0 | 897,859 | +897,859 | 0 | 101,826,189 | +101,826,189 |
| GODADDY INC | 0 | 1,186,406 | +1,186,406 | 0 | 98,080,184 | +98,080,184 |
| GENERAL MTRS CO | 932,345 | 2,282,579 | +1,350,234 | 75,818,295 | 170,052,136 | +94,233,841 |
| VERIZON COMMUNICATIONS INC | 0 | 1,826,644 | +1,826,644 | 0 | 91,697,529 | +91,697,529 |
| TERADYNE INC | 0 | 306,227 | +306,227 | 0 | 90,784,056 | +90,784,056 |
| BRISTOL-MYERS SQUIBB CO | 2,169,580 | 3,392,094 | +1,222,514 | 117,027,145 | 205,730,501 | +88,703,356 |
| ACCENTURE PLC IRELAND | 0 | 445,732 | +445,732 | 0 | 88,384,198 | +88,384,198 |
| CUMMINS INC | 150,593 | 305,133 | +154,540 | 76,870,197 | 164,167,657 | +87,297,460 |
| CHIPOTLE MEXICAN GRILL INC | 942,000 | 3,801,388 | +2,859,388 | 34,854,000 | 121,682,430 | +86,828,430 |
| AUTODESK INC | 55,893 | 430,004 | +374,111 | 16,544,887 | 102,942,958 | +86,398,071 |
| DYNATRACE INC | 0 | 2,294,951 | +2,294,951 | 0 | 84,867,288 | +84,867,288 |
| EXPEDIA GROUP INC | 0 | 354,023 | +354,023 | 0 | 81,740,370 | +81,740,370 |
| MORGAN STANLEY | 0 | 495,812 | +495,812 | 0 | 81,595,781 | +81,595,781 |
| OCCIDENTAL PETE CORP | 0 | 1,225,765 | +1,225,765 | 0 | 79,674,725 | +79,674,725 |
| TYSON FOODS INC | 0 | 1,200,939 | +1,200,939 | 0 | 76,944,162 | +76,944,162 |
| AT&T INC | 6,598,935 | 8,170,576 | +1,571,641 | 163,917,545 | 236,864,998 | +72,947,453 |
| EMERSON ELEC CO | 121,102 | 672,078 | +550,976 | 16,072,657 | 88,055,660 | +71,983,003 |
| EXXON MOBIL CORP | 1,549,591 | 1,491,304 | -58,287 | 186,477,781 | 253,014,637 | +66,536,856 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 268,107 | +268,107 | 0 | 67,198,338 | +67,198,338 |
| DUPONT DE NEMOURS INC | 21,468 | 1,379,041 | +1,357,573 | 863,014 | 63,160,078 | +62,297,064 |
| UNIVERSAL HLTH SVCS INC | 0 | 347,288 | +347,288 | 0 | 62,154,133 | +62,154,133 |
| ARCHER DANIELS MIDLAND CO | 0 | 839,571 | +839,571 | 0 | 61,028,416 | +61,028,416 |
| KLA CORP | 0 | 41,354 | +41,354 | 0 | 60,890,043 | +60,890,043 |
| XYLEM INC | 0 | 719,785 | +719,785 | 0 | 86,014,308 | +86,014,308 |
| ELI LILLY & CO | 229,120 | 331,823 | +102,703 | 246,230,682 | 305,200,841 | +58,970,159 |
| CBRE GROUP INC | 0 | 433,239 | +433,239 | 0 | 58,686,555 | +58,686,555 |
| DOLLAR TREE INC | 606,539 | 1,215,243 | +608,704 | 74,610,362 | 133,081,261 | +58,470,899 |
| CORTEVA INC | 0 | 696,103 | +696,103 | 0 | 58,270,782 | +58,270,782 |
| TJX COS INC NEW | 0 | 952,708 | +952,708 | 0 | 152,147,468 | +152,147,468 |
| EQUIFAX INC | 43,999 | 367,993 | +323,994 | 9,546,903 | 66,264,500 | +56,717,597 |
| IDEXX LABS INC | 0 | 98,355 | +98,355 | 0 | 55,264,691 | +55,264,691 |
| REVOLUTION MEDICINES INC | 0 | 622,304 | +622,304 | 0 | 60,519,064 | +60,519,064 |
| AGILENT TECHNOLOGIES INC | 366,515 | 900,067 | +533,552 | 49,871,696 | 102,589,637 | +52,717,941 |
| GARMIN LTD | 163,015 | 363,084 | +200,069 | 33,067,593 | 84,239,119 | +51,171,526 |
| ECHOSTAR CORP | 0 | 430,864 | +430,864 | 0 | 50,441,248 | +50,441,248 |
| WELLS FARGO & CO | 0 | 648,136 | +648,136 | 0 | 51,598,107 | +51,598,107 |
| ROYAL CARIBBEAN GROUP | 0 | 221,639 | +221,639 | 0 | 60,990,620 | +60,990,620 |
| EVERPURE INC | 0 | 834,793 | +834,793 | 0 | 49,286,179 | +49,286,179 |
| TRIMBLE INC | 0 | 788,519 | +788,519 | 0 | 51,435,094 | +51,435,094 |
| SNOWFLAKE INC | 0 | 313,501 | +313,501 | 0 | 47,282,221 | +47,282,221 |
| S&P GLOBAL INC | 0 | 211,395 | +211,395 | 0 | 89,914,749 | +89,914,749 |
| UNITEDHEALTH GROUP INC | 0 | 164,216 | +164,216 | 0 | 44,435,207 | +44,435,207 |
| IRON MTN INC DEL | 0 | 548,049 | +548,049 | 0 | 55,977,725 | +55,977,725 |
| EXPAND ENERGY CORPORATION | 0 | 385,934 | +385,934 | 0 | 42,367,835 | +42,367,835 |
| NEWMONT CORP | 0 | 501,121 | +501,121 | 0 | 54,246,348 | +54,246,348 |
| MONGODB INC | 0 | 170,124 | +170,124 | 0 | 41,641,251 | +41,641,251 |
| EQT CORP | 525,200 | 1,072,873 | +547,673 | 28,150,720 | 68,277,638 | +40,126,918 |
| HERSHEY CO | 0 | 191,201 | +191,201 | 0 | 39,748,776 | +39,748,776 |
| NETAPP INC | 0 | 1,120,181 | +1,120,181 | 0 | 114,695,333 | +114,695,333 |
| FIRST CTZNS BANCSHARES INC D | 0 | 20,263 | +20,263 | 0 | 38,188,866 | +38,188,866 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 473,259 | +473,259 | 0 | 38,125,745 | +38,125,745 |
| EXPEDITORS INTL WASH INC | 0 | 265,528 | +265,528 | 0 | 38,031,575 | +38,031,575 |
| DOMINOS PIZZA INC | 238,600 | 381,022 | +142,422 | 99,453,252 | 136,706,883 | +37,253,631 |
| MICROSOFT CORP | 0 | 2,754,390 | +2,754,390 | 0 | 1,019,592,546 | +1,019,592,546 |
| NATERA INC | 0 | 356,459 | +356,459 | 0 | 71,288,235 | +71,288,235 |
| PAYCOM SOFTWARE INC | 0 | 564,342 | +564,342 | 0 | 68,590,127 | +68,590,127 |
| VEEVA SYS INC | 0 | 210,086 | +210,086 | 0 | 36,903,707 | +36,903,707 |
| THE CIGNA GROUP | 0 | 222,550 | +222,550 | 0 | 59,365,212 | +59,365,212 |
| SOFI TECHNOLOGIES INC | 0 | 5,418,013 | +5,418,013 | 0 | 86,038,046 | +86,038,046 |
| CHEVRON CORPORATION | 1,252,916 | 1,092,532 | -160,384 | 190,956,928 | 226,044,871 | +35,087,943 |
| GILEAD SCIENCES INC | 0 | 429,035 | +429,035 | 0 | 59,794,608 | +59,794,608 |
| EQUINIX INC | 0 | 34,540 | +34,540 | 0 | 33,857,490 | +33,857,490 |
| CRH PLC | 0 | 316,754 | +316,754 | 0 | 33,297,180 | +33,297,180 |
| NUCOR CORP | 0 | 192,141 | +192,141 | 0 | 32,491,043 | +32,491,043 |
| FLUTTER ENTMT PLC | 0 | 318,267 | +318,267 | 0 | 32,447,321 | +32,447,321 |
| CATERPILLAR INC | 26,681 | 66,882 | +40,201 | 15,284,744 | 47,383,222 | +32,098,478 |
| REGENERON PHARMACEUTICALS | 0 | 100,669 | +100,669 | 0 | 77,780,896 | +77,780,896 |