WORLDQUANT MILLENNIUM ADVISORS LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $25.9B in reported equity holdings across 593 positions. The largest holdings are AAPL (5.9%), NVDA (5.0%), MSFT (3.9%), AMZN (2.4%), GOOGL (2.3%). The portfolio is concentrated in Other (82.6%), Communication Services (6.0%), Financial Services (2.7%). Data sourced from SEC EDGAR 13F filings (CIK 1745981).