WORLDQUANT MILLENNIUM ADVISORS LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $29.1B in reported equity holdings across 702 positions. The largest holdings are AAPL (5.4%), NVDA (4.5%), MSFT (2.6%), AMZN (2.5%), GOOGL (2.3%). The portfolio is concentrated in Other (81.0%), Communication Services (4.9%), Industrials (3.6%). Data sourced from SEC EDGAR 13F filings (CIK 1745981).