Worldquant Millennium Advisors LLC - Q12026 Holdings

Worldquant Millennium Advisors LLC holds 593 stocks with a total portfolio value of $ 25.93B as of Q12026. In Q12026, Worldquant Millennium Advisors LLC added 140 new positions, increased stakes in 249 stocks, reduced 198 holdings, and fully exited 115 positions. The largest holding is Apple Inc (AAPL), representing 5.90% of the total portfolio.