WORLDQUANT MILLENNIUM ADVISORS LLC - Portfolio overview
WORLDQUANT MILLENNIUM ADVISORS LLC has 744 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Technology and Financial Services.
Largest reported holdings by portfolio allocation
- AAPL - APPLE INC, 5.20%
- NVDA - NVIDIA CORPORATION, 4.45%
- MSFT - MICROSOFT CORP, 3.46%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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