Fund HoldingsWORLDQUANT MILLENNIUM ADVISORS LLC

Total Portfolio Value
$29.13B
Total Bought
$10.66B
Total Sold
$7.95B
Net Transaction
+$2.70B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTUIT(INTU)01,517,056+1,517,0560395,9521.36%+395,952
INTEL CORP(INTC)02,268,986+2,268,9860316,8191.09%+316,819
CITIGROUP INC(C)01,583,499+1,583,4990221,6270.76%+221,627
ADVANCED MICRO DEVICES INC(AMD)0379,029+379,0290220,1820.76%+220,182
FORTINET INC(FTNT)01,372,630+1,372,6300210,8630.72%+210,863
INTERCONTINENTAL EXCHANGE IN(ICE)01,892,778+1,892,7780233,0200.80%+233,020
KLA CORP(KLAC)41,354790,337+748,98360,890238,4530.82%+177,563
CISCO SYS INC(CSCO)01,467,566+1,467,5660172,3800.59%+172,380
LOWES COS INC(LOW)0778,310+778,3100171,6100.59%+171,610
CME GROUP INC(CME)0750,421+750,4210165,7150.57%+165,715
SCHWAB CHARLES CORP(SCHW)01,576,199+1,576,1990145,4360.50%+145,436
QNITY ELECTRONICS INC(Q)0880,404+880,4040143,7790.49%+143,779
INTUITIVE SURGICAL INC239,048636,834+397,786110,199253,2560.87%+143,057
REGENERON PHARMACEUTICALS(REGN)100,669353,970+253,30177,781220,7140.76%+142,934
MEDTRONIC PLC(MDT)01,731,506+1,731,5060135,4560.47%+135,456
WESTERN DIGITAL CORP(WDC)0280,879+280,8790179,4030.62%+179,403
AUTOZONE INC(AZO)042,049+42,0490134,3860.46%+134,386
FEDEX CORP(FDX)0450,841+450,8410141,1720.48%+141,172
ATLASSIAN CORPORATION01,476,582+1,476,5820114,8630.39%+114,863
BOEING CO(BA)0538,127+538,1270116,4880.40%+116,488
ARISTA NETWORKS INC(ANET)0670,546+670,5460113,9120.39%+113,912
KEYSIGHT TECHNOLOGIES INC(KEYS)0318,834+318,8340111,6140.38%+111,614
EXPEDIA GROUP INC(EXPE)0436,015+436,0150111,5680.38%+111,568
JPMORGAN CHASE & CO(JPM)01,077,546+1,077,5460352,7131.21%+352,713
AMGEN INC(AMGN)0393,076+393,0760142,3410.49%+142,341
BOOKING HOLDINGS INC(BKNG)0875,762+875,7620156,0960.54%+156,096
JOHNSON & JOHNSON(JNJ)0382,377+382,377097,1120.33%+97,112
TERADYNE INC(TER)306,227387,209+80,98290,784187,3470.64%+96,563
GILEAD SCIENCES INC(GILD)429,0351,235,893+806,85859,795156,1430.54%+96,348
CASEYS GEN STORES INC(CASY)0119,745+119,745095,1720.33%+95,172
AMAZON COM INC(AMZN)03,042,437+3,042,4370725,1342.49%+725,134
UNITED RENTALS INC(URI)0100,827+100,8270114,2260.39%+114,226
NATERA INC(NTRA)356,459591,460+235,00171,288160,5520.55%+89,264
BLOOM ENERGY CORP0303,645+303,645091,9130.32%+91,913
CATERPILLAR INC(CAT)66,882122,579+55,69747,383130,5340.45%+83,151
CHENIERE ENERGY INC(LNG)0338,796+338,796080,9760.28%+80,976
CLOUDFLARE INC(NET)0327,943+327,943080,4380.28%+80,438
STERIS PLC(STE)0372,586+372,586078,4550.27%+78,455
CLOROX CO DEL(CLX)0820,913+820,913078,3480.27%+78,348
LIVE NATION ENTERTAINMENT IN(LYV)0427,313+427,313078,2450.27%+78,245
TEXAS INSTRS INC(TXN)690,236711,366+21,130134,002212,0370.73%+78,034
CINTAS CORP(CTAS)0458,106+458,106077,9150.27%+77,915
GENERAL MILLS INC(GIS)02,595,426+2,595,426090,3210.31%+90,321
THE CIGNA GROUP(CI)222,550497,099+274,54959,365137,0400.47%+77,675
CADENCE DESIGN SYSTEM INC(CDNS)0244,856+244,856091,8990.32%+91,899
L3HARRIS TECHNOLOGIES INC(LHX)0326,904+326,904094,9950.33%+94,995
NORTHROP GRUMMAN CORP(NOC)0335,293+335,2930170,7680.59%+170,768
WALMART INC(WMT)01,078,980+1,078,9800122,2050.42%+122,205
COPART INC(CPRT)03,520,844+3,520,844099,2530.34%+99,253
KROGER CO(KR)01,448,931+1,448,931080,4590.28%+80,459
AMERICAN TOWER CORP(AMT)0578,111+578,111094,5620.32%+94,562
UNITED AIRLS HLDGS INC(UAL)0712,784+712,784096,9310.33%+96,931
GENERAL DYNAMICS CORP(GD)0337,989+337,9890119,7290.41%+119,729
SNOWFLAKE INC(SNOW)0271,887+271,887069,1950.24%+69,195
TARGET CORP(TGT)0511,431+511,431066,7980.23%+66,798
MONOLITHIC PWR SYS INC(MPWR)047,141+47,141065,1660.22%+65,166
COCA COLA CO(KO)01,080,826+1,080,826087,8390.30%+87,839
CVS HEALTH CORP(CVS)0888,455+888,455091,9110.32%+91,911
ALPHABET INC(GOOG)2,092,5011,873,117-219,384600,255661,8282.27%+61,574
RESMED INC(RMD)0429,372+429,372083,6760.29%+83,676
AIR PRODUCTS AND CHEMICALS I0200,799+200,799058,8700.20%+58,870
ALPHABET INC(GOOG)2,005,9231,776,123-229,800576,823634,7332.18%+57,910
BANK OF AMER CORP02,803,592+2,803,5920159,7490.55%+159,749
ROBLOX CORP(RBLX)2,271,6673,397,933+1,126,266128,485184,7800.63%+56,294
ELEVANCE HEALTH INC FORMERLY(ELV)0143,876+143,876055,6410.19%+55,641
AFFIRM HLDGS INC(AFRM)0670,803+670,803054,7040.19%+54,704
EMCOR GROUP INC(EME)0137,869+137,8690114,4150.39%+114,415
FLEX LTD(FLEX)0521,105+521,105084,4550.29%+84,455
TRANE TECHNOLOGIES PLC(TT)0175,298+175,298086,0990.30%+86,099
ABBOTT LABORATORIES1,460,9612,224,023+763,062149,997201,8080.69%+51,811
GE AEROSPACE(GE)0345,356+345,3560129,0700.44%+129,070
SYNCHRONY FINANCIAL(SYF)01,078,879+1,078,879082,0490.28%+82,049
PALANTIR TECHNOLOGIES INC(PLTR)0633,101+633,101073,8640.25%+73,864
STATE STR CORP(STT)0463,509+463,509078,6110.27%+78,611
CARVANA CO(CVNA)0740,773+740,773048,7580.17%+48,758
RTX CORPORATION(RTX)01,109,521+1,109,5210210,5090.72%+210,509
OTIS WORLDWIDE CORP(OTIS)01,311,319+1,311,319093,8900.32%+93,890
CUMMINS INC(CMI)305,133296,245-8,888164,168211,2850.73%+47,117
MCKESSON CORP(MCK)0235,896+235,8960178,2430.61%+178,243
IONQ INC(IONQ)0836,927+836,927044,5750.15%+44,575
APPLE INC(AAPL)6,026,5605,439,653-586,9071,529,4811,574,0185.40%+44,537
HEWLETT PACKARD ENTERPRISE C(HPE)0977,470+977,470044,0940.15%+44,094
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
074,875+74,875072,2540.25%+72,254
NIKE INC(NKE)01,067,761+1,067,761043,8320.15%+43,832
MEDLINE INC(MDLN)01,082,238+1,082,238042,6830.15%+42,683
TJX COS INC NEW(TJX)952,7081,283,048+330,340152,147194,3820.67%+42,234
QUALCOMM INC(QCOM)0341,116+341,116063,0350.22%+63,035
LENNOX INTL INC(LII)0130,925+130,925075,0130.26%+75,013
GEN DIGITAL INC(GEN)02,010,162+2,010,162050,0330.17%+50,033
JABIL INC(JBL)0103,313+103,313039,8250.14%+39,825
HILTON WORLDWIDE HLDGS INC(HLT)0128,548+128,548042,4800.15%+42,480
PINTEREST INC(PINS)01,821,420+1,821,420038,3040.13%+38,304
VALERO ENERGY CORP(VLO)0513,652+513,6520133,7760.46%+133,776
LAUDER ESTEE COS INC(EL)0463,571+463,571036,5990.13%+36,599
TESLA INC(TSLA)0851,661+851,6610358,2091.23%+358,209
EQUINIX INC(EQIX)34,54066,494+31,95433,85769,3130.24%+35,455
MARVELL TECHNOLOGY INC(MRVL)0114,177+114,177034,0120.12%+34,012
EXTRA SPACE STORAGE INC(EXR)0228,743+228,743033,2360.11%+33,236
OREILLY AUTOMOTIVE INC(ORLY)0678,560+678,560062,4890.21%+62,489
CBRE GROUP INC(CBRE)433,239672,885+239,64658,68790,6310.31%+31,944
Page 1 of 1