Worldquant Millennium Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$1.35B	7,220,398	5.2%
Apple Inc.	—	$1.32B	4,868,338	5.1%
MICROSOFT CORP	—	$982.41M	2,031,365	3.8%
Amazon.com Inc	—	$946.50M	4,100,611	3.7%
Alphabet Inc.	—	$541.46M	1,725,496	2.1%
Alphabet Inc.	—	$533.36M	1,704,036	2.1%
Meta Platforms Inc	—	$458.41M	694,463	1.8%
MICRON TECHNOLOGY INC	—	$411.74M	1,442,637	1.6%
Mastercard Inc	—	$395.34M	692,517	1.5%
Tesla Inc	—	$373.03M	829,479	1.4%
Netflix Inc	—	$368.74M	3,932,768	1.4%
BOSTON SCIENTIFIC CORP	—	$322.95M	3,386,996	1.3%
COSTCO WHOLESALE CORP /NEW	—	$322.95M	374,504	1.3%
Visa Inc	—	$296.74M	846,124	1.2%
PayPal Holdings, Inc.	—	$261.52M	4,479,661	1.0%
Broadcom Inc.	—	$253.62M	732,808	1.0%
ELI LILLY & Co	—	$246.23M	229,120	1.0%
JPMORGAN CHASE & CO	—	$233.96M	726,074	0.9%
AMPHENOL CORP /DE	—	$226.69M	1,677,460	0.9%
LOCKHEED MARTIN CORP	—	$205.52M	424,912	0.8%
T-Mobile US, Inc.TMUS	Common Stock	$194.73M	959,081	0.8%
GENERAL ELECTRIC CO	—	$193.23M	627,293	0.7%
CHEVRON CORP	—	$190.96M	1,252,916	0.7%
FISERV INC	—	$187.13M	2,785,843	0.7%
EXXON MOBIL CORP	—	$186.48M	1,549,591	0.7%
PROGRESSIVE CORP/OH	—	$185.98M	816,725	0.7%
AbbVie Inc.	—	$183.20M	801,796	0.7%
Walmart Inc.	—	$177.08M	1,589,466	0.7%
ROBLOX Corp	—	$174.73M	2,156,370	0.7%
ADOBE INC.	—	$173.02M	494,362	0.7%
Intuitive Surgical Inc	—	$168.22M	297,026	0.7%
STRYKER CORP	—	$168.09M	478,255	0.7%
MARSH & MCLENNAN COMPANIES, INC.	—	$165.66M	892,933	0.6%
GE Vernova Inc.	—	$164.65M	251,926	0.6%
AT&T INC.	—	$163.92M	6,598,935	0.6%
ADVANCED MICRO DEVICES INC	—	$163.61M	763,958	0.6%
Warren E. Buffett	—	$150.96M	300,337	0.6%
LAS VEGAS SANDS CORP	—	$147.15M	2,260,656	0.6%
BANK OF AMERICA CORP /DE	—	$143.31M	2,605,570	0.6%
Alnylam Pharmaceuticals Inc	—	$136.57M	343,431	0.5%
TARGET CORP	—	$136.36M	1,395,016	0.5%
RTX Corp	—	$135.50M	738,812	0.5%
CORNING INC /NY	—	$133.29M	1,522,247	0.5%
Union Pacific Corp	—	$132.27M	571,814	0.5%
Simon Property Group Inc	—	$131.94M	712,778	0.5%
Fortinet Inc	—	$125.66M	1,582,366	0.5%
Valero Energy Corp	—	$121.97M	749,254	0.5%
Tapestry Inc	—	$120.11M	940,017	0.5%
CITIGROUP INC	—	$119.21M	1,021,565	0.5%
3M CO	—	$118.17M	738,091	0.5%