WORLDQUANT MILLENNIUM ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
702
Total value ($000)
$29,127,543
Net value change ($000)
+3,194,694 (12.3%)
New positions
197
Sold out positions
88
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTU 395,111 46981.1%
INTC 316,819 NEW
AMD 220,182 NEW
FTNT 210,582 74940.2%
ICE 186,826 404.4%
KLAC 177,563 291.6%
CSCO 172,380 NEW
LOW 170,126 11464.0%
CME 147,767 823.3%
SCHW 145,436 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -271,145 -26.6%
APH -154,112 -52.4%
HWM -152,940 -90.1%
DG -148,235 -98.0%
NOW -145,792 -96.7%
WELL -143,910 -84.3%
BSX -142,455 -99.8%
BX -142,402 -88.8%
LMT -139,775 -94.0%
CL -136,094 -87.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type