SEC Form 13F

WORLDQUANT MILLENNIUM ADVISORS LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$29,127,542,560
Positions702

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$1,574,017,9925,439,653
NVIDIA CORPORATIONNVDACOM$1,316,045,1546,577,266
MICROSOFT CORPMSFTCOM$748,448,2172,006,456
AMAZON COM INCAMZNCOM$725,134,4353,042,437
ALPHABET INCGOOGCAP STK CL C$661,828,4301,873,117
ALPHABET INCGOOGLCAP STK CL A$634,733,0771,776,123
MICRON TECHNOLOGY INCMUCOM$524,233,501454,161
META PLATFORMS INCMETACL A$400,759,430711,462
INTUITINTUCOM$395,951,6161,517,056
TESLA INCTSLACOM$358,208,617851,661

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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