WORLDQUANT MILLENNIUM ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
593
Total value ($000)
$25,932,849
Net value change ($000)
+157,392 (0.6%)
New positions
140
Sold out positions
115
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 205,975 15.6%
ZTS 197,546 1134.5%
AVGO 185,918 73.3%
DOW 164,428 2183.9%
WELL 158,768 1332.6%
COF 143,462 1050.7%
BKR 138,790 23247.9%
LRCX 138,050 143.4%
DG 131,334 659.0%
PEP 130,887 194.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -322,399 -87.4%
AMZN -313,489 -33.1%
PYPL -261,523 -100.0%
BSX -180,248 -55.8%
FISV -173,953 -93.0%
AMD -163,609 -100.0%
V -149,216 -50.3%
MRSH -144,987 -87.5%
SYK -138,222 -82.2%
TGT -135,708 -99.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type