AlphaYou
Worldquant Millennium Advisors LLC
Israel Englander
Bought Verizon Communications, sold out of Paypal Hldgs. Portfolio up 1% to $25.9B.
$25.9B portfolio593 holdingstop 10 = 28%filed 2026-05-15
- 1AAPLApple Inc5.90%$1.5B - 6.0M shares+1.2M
- 2NVDANvidia Corporation5.05%$1.3B - 7.5M shares+282K
- 3MSFTMicrosoft Corp3.93%$1.0B - 2.8M shares+723K
- 4AMZNAmazon Com Inc2.44%$633.0M - 3.0M shares-1.1M
- 5GOOGAlphabet Inc2.31%$600.3M - 2.1M shares+367K
- 6GOOGLAlphabet Inc2.22%$576.8M - 2.0M shares+302K
- 7MUMicron Technology Inc2.02%$523.3M - 1.5M shares+106K
- 8AVGOBroadcom Inc1.69%$439.5M - 1.4M shares+687K
- 9METAMeta Platforms Inc1.68%$435.6M - 761K shares+67K
- 10TSLATesla Inc1.24%$322.4M - 867K shares+38K
- 11LLYEli Lilly & Co1.18%$305.2M - 332K shares+103K
- 12APHAmphenol Corp1.13%$294.1M - 2.3M shares+650K
- 13MAMastercard Incorporated1.11%$288.1M - 576K shares-116K
- 14XOMExxon Mobil Corp0.98%$253.0M - 1.5M shares-58K
- $250.6M - 252K shares-123K
- 16JPMJPMorgan Chase & Co0.94%$243.7M - 828K shares+102K
- 17TAt&t Inc0.91%$236.9M - 8.2M shares+1.6M
- 18LRCXLam Research Corp0.90%$234.3M - 1.1M shares+534K
- 19MMM3M Co0.88%$227.7M - 1.6M shares+830K
- 20CVXChevron Corporation0.87%$226.0M - 1.1M shares-160K
- 21ZTSZoetis Inc0.83%$215.0M - 1.8M shares+1.7M
- 22ADPAutomatic Data Processing 0.81%$210.3M - 1.0M shares+710K
- 23BMYBristol-myers Squibb Co0.79%$205.7M - 3.4M shares+1.2M
- 24PEPPepsico Inc0.76%$198.4M - 1.3M shares+807K
- 25DOWDow Hldgs Inc0.66%$172.0M - 4.1M shares+3.8M
- 26WELLWelltower Inc0.66%$170.7M - 863K shares+799K
- 27GMGeneral MTRS Co0.66%$170.1M - 2.3M shares+1.4M
- 28HWMHowmet Aerospace Inc0.65%$169.7M - 736K shares+464K
- 29CMICummins Inc0.63%$164.2M - 305K shares+155K
- 30RTXRTX Corporation0.62%$161.9M - 839K shares+101K
- 31BXBlackstone Inc0.62%$160.4M - 1.4M shares+1.2M
- 32Berkshire Hathaway Inc Del0.61%$159.4M - 333K shares+32K
- 33AXPAmerican Express Co0.61%$159.1M - 526K shares+383K
- 34COFCapital One Finl Corp0.61%$157.1M - 861K shares+805K
- 35CLColgate Palmolive Co0.60%$155.5M - 1.8M shares+1.2M
- 36ANETArista Networks Inc0.59%$153.6M - 1.3M shares+843K
- 37TMUST-mobile US Inc0.59%$152.9M - 728K shares-231K
- 38TJXTJX Cos Inc New0.59%$152.1M - 953K shares+340K
- 39DGDollar Gen Corp0.58%$151.3M - 1.3M shares+1.1M
- 40NOWServicenow Inc0.58%$150.8M - 1.4M shares+1.2M
- 41ABTAbbott Laboratories0.58%$150.0M - 1.5M shares+1.1M
- 42LMTLockheed Martin Corp0.57%$148.7M - 246K shares-179K
- 43VVisa Inc0.57%$147.5M - 488K shares-358K
- 44BSXBoston Scientific Corp0.55%$142.7M - 2.3M shares-1.1M
- 45BKRBaker Hughes Company0.54%$139.4M - 2.3M shares+2.3M
- 46DPZDominos Pizza Inc0.53%$136.7M - 381K shares+142K
- 47TXNTexas Instrs Inc0.52%$134.0M - 690K shares+635K
- 48DLTRDollar Tree Inc0.51%$133.1M - 1.2M shares+609K
- 49MCKMckesson Corp0.51%$131.2M - 152K shares+20K
- 50TTDThe Trade Desk Inc0.50%$129.2M - 5.7M shares+3.6M
- 51RBLXRoblox Corp0.50%$128.5M - 2.3M shares+115K
- 52ROKRockwell Automation Inc0.48%$125.6M - 350K shares+52K
- $121.7M - 3.8M shares+2.9M
- 54WMBWilliams Cos Inc0.47%$120.9M - 1.7M shares+1.6M
- 55ABBVAbbvie Inc0.45%$116.6M - 536K shares-266K
- 56NTAPNetapp Inc0.44%$114.7M - 1.1M shares+420K
- 57AMPAmeriprise Finl Inc0.44%$113.5M - 255K shares+24K
- 58GEVGe Vernova Inc0.43%$111.6M - 128K shares-124K
- 59LNGCheniere Energy Inc0.43%$111.0M - 391K shares+143K
- 60ISRGIntuitive Surgical Inc0.42%$110.2M - 239K shares-58K
- 61LVSLas Vegas Sands Corp0.42%$107.8M - 2.0M shares-259K
- 62TOSTToast Inc0.40%$104.4M - 3.9M shares+999K
- 63BACBank America Corp0.40%$103.3M - 2.1M shares-487K
- 64BBYBest Buy Inc0.40%$103.0M - 1.6M shares-3K
- 65ADSKAutodesk Inc0.40%$102.9M - 430K shares+374K
- 66AAgilent Technologies Inc0.40%$102.6M - 900K shares+534K
- 67CCitigroup Inc0.39%$101.8M - 898K shares-124K
- 68PGRProgressive Corp0.39%$101.5M - 512K shares-304K
- 69GDDYGodaddy Inc0.38%$98.1M - 1.2M shares+456K
- 70ITWIllinois Tool WKS Inc0.38%$98.1M - 377K shares+22K
- 71VLOValero Energy Corp0.38%$97.6M - 395K shares-354K
- 72PODDInsulet Corp0.37%$97.2M - 463K shares+164K
- 73EOGEog Res Inc0.37%$95.8M - 663K shares-342K
- 74NOCNorthrop Grumman Corp0.37%$95.0M - 139K shares-29K
- 75ALLAllstate Corp0.35%$92.1M - 444K shares-96K
- 76VZVerizon Communications Inc0.35%$91.7M - 1.8M sharesNEW
- 77TERTeradyne Inc0.35%$90.8M - 306K sharesNEW
- 78SPGIS&P Global Inc0.35%$89.9M - 211K shares+129K
- 79HONHoneywell Intl Inc0.34%$89.3M - 395K shares-20K
- 80Accenture PLC Ireland0.34%$88.4M - 446K sharesNEW
- 81EMREmerson Elec Co0.34%$88.1M - 672K shares+551K
- 82SOFISofi Technologies Inc0.33%$86.0M - 5.4M shares+3.5M
- 83XYLXylem Inc0.33%$86.0M - 720K shares+533K
- 84DTDynatrace Inc0.33%$84.9M - 2.3M shares+679K
- 85Garmin LTD0.32%$84.2M - 363K shares+200K
- 86RSGRepublic SVCS Inc0.32%$83.4M - 381K shares+120K
- 87SPGSimon PPTY Group Inc New0.32%$83.0M - 445K shares-268K
- 88ADBEAdobe Inc0.32%$82.8M - 341K shares-154K
- 89EXPEExpedia Group Inc0.32%$81.7M - 354K shares+353K
- 90MSMorgan Stanley0.31%$81.6M - 496K shares-61K
- 91KMBKimberly-clark Corp0.31%$80.4M - 834K shares-282K
- 92OXYOccidental Pete Corp0.31%$79.7M - 1.2M shares+1.2M
- 93HPQHP Inc0.30%$78.2M - 4.1M shares-436K
- 94GEGe Aerospace0.30%$78.1M - 275K shares-352K
- $77.8M - 101K shares+41K
- 96ZMZoom Communications Inc0.30%$77.0M - 958K shares-254K
- 97TSNTyson Foods Inc0.30%$76.9M - 1.2M shares-475K
- 98EBAYEbay Inc.0.30%$76.7M - 842K shares-204K
- 99NTRANatera Inc0.27%$71.3M - 356K shares+207K
- 100PAYCPaycom Software Inc0.26%$68.6M - 564K shares+366K
- 101EQTEqt Corp0.26%$68.3M - 1.1M shares+548K
- 102WSTWest Pharmaceutical SVSC I0.26%$67.2M - 268K shares+254K
- 103EFXEquifax Inc0.26%$66.3M - 368K shares+324K
- 104HUBSHubspot Inc0.25%$64.9M - 266K shares+1K
- 105CNCCentene Corp Del0.24%$63.2M - 1.9M shares+561K
- 106DDDupont De Nemours Inc0.24%$63.2M - 1.4M shares+1.4M
- 107UHSUniversal HLTH SVCS Inc0.24%$62.2M - 347K shares+155K
- 108ADMArcher Daniels Midland Co0.24%$61.0M - 840K sharesNEW
- 109Royal Caribbean Group0.24%$61.0M - 222K shares+181K
- 110SHWSherwin Williams Co0.23%$60.9M - 190K shares-12K
- 111KLACKla Corp0.23%$60.9M - 41K sharesNEW
- 112RVMDRevolution Medicines Inc0.23%$60.5M - 622K shares+528K
- 113EMEEmcor Group Inc0.23%$60.1M - 81K shares-10K
- 114GILDGilead Sciences Inc0.23%$59.8M - 429K shares+223K
- 115SNDKSandisk Corp0.23%$59.6M - 94K shares-105K
- 116CIThe Cigna Group0.23%$59.4M - 223K shares+137K
- 117CBRECbre Group Inc0.23%$58.7M - 433K shares-183K
- 118CTVACorteva Inc0.22%$58.3M - 696K sharesNEW
- 119PEGPublic SVC Enterprise Grou0.22%$56.8M - 701K shares+181K
- 120BKNGBooking Holdings Inc0.22%$56.7M - 13K shares+6K
- 121METMetlife Inc0.22%$56.4M - 798K shares-19K
- 122IRMIron MTN Inc Del0.22%$56.0M - 548K shares+392K
- 123IDXXIdexx Labs Inc0.21%$55.3M - 98K sharesNEW
- 124NEMNewmont Corp0.21%$54.2M - 501K shares+380K
- 125DOCUDocusign Inc0.20%$52.7M - 1.1M shares+281K
- 126WFCWells Fargo & Co0.20%$51.6M - 648K shares+633K
- 127TRMBTrimble Inc0.20%$51.4M - 789K shares+746K
- 128SATSEchostar Corp0.19%$50.4M - 431K shares+107K
- 129VICIVici Pptys Inc0.19%$50.4M - 1.8M shares+239K
- 130GDGeneral Dynamics Corp0.19%$50.3M - 147K shares+57K
- 131WDCWestern Digital Corp0.19%$50.0M - 185K shares-457K
- 132GLWCorning Inc0.19%$49.7M - 365K shares-1.2M
- 133PEverpure Inc0.19%$49.3M - 835K sharesNEW
- 134WMTWalmart Inc0.18%$47.7M - 384K shares-1.2M
- 135CATCaterpillar Inc0.18%$47.4M - 67K shares+40K
- 136SNOWSnowflake Inc0.18%$47.3M - 314K sharesNEW
- 137OTISOtis Worldwide Corp0.18%$46.7M - 606K shares-437K
- 138INCYIncyte Corp0.18%$46.5M - 494K shares-38K
- 139NFLXNetflix Inc.0.18%$46.3M - 482K shares-3.5M
- 140ICEIntercontinental Exchange 0.18%$46.2M - 294K shares+198K
- 141GSGoldman Sachs Group Inc0.18%$45.5M - 54K shares-51K
- 142EXCExelon Corp0.17%$44.9M - 915K shares-774K
- 143UNHUnitedhealth Group Inc0.17%$44.4M - 164K sharesNEW
- 144PPLPPL Corp0.17%$44.1M - 1.2M shares+99K
- 145CNPCenterpoint Energy Inc0.17%$44.0M - 1.0M shares-204K
- 146JBHTHunt J B Trans SVCS Inc0.17%$43.4M - 205K shares-99K
- 147NDAQNasdaq Inc0.17%$42.9M - 506K shares+104K
- 148DHID R Horton Inc0.16%$42.5M - 310K shares+51K
- 149EXEExpand Energy Corporation0.16%$42.4M - 386K sharesNEW
- 150MDBMongodb Inc0.16%$41.6M - 170K sharesNEW
- 151VRSNVerisign Inc0.16%$41.3M - 166K shares-97K
- 152TROWPrice T Rowe Group Inc0.16%$41.0M - 455K shares+352K
- 153HSYHershey Co0.15%$39.7M - 191K sharesNEW
- 154RSReliance Inc0.15%$38.9M - 128K shares+2K
- 155EQHEquitable Hldgs Inc0.15%$38.4M - 1.0M shares+576K
- 156FCNCAFirst Ctzns Bancshares Inc0.15%$38.2M - 20K shares-6K
- 157Lyondellbasell Industries NV0.15%$38.1M - 473K shares-1.2M
- 158EXPDExpeditors Intl Wash Inc0.15%$38.0M - 266K sharesNEW
- 159ITGartner Inc0.14%$36.9M - 233K shares-148K
- 160VEEVVeeva SYS Inc0.14%$36.9M - 210K sharesNEW
- 161MELIMercadolibre Inc0.14%$36.7M - 21K shares+9K
- 162RFRegions Financial Corp New0.14%$36.6M - 1.4M shares+185K
- 163SOSouthern Co0.14%$36.4M - 377K shares+23K
- 164MOAltria Group Inc0.14%$35.8M - 542K shares-640K
- 165FFord MTR Co0.13%$34.9M - 3.0M shares+1.9M
- 166WABWabtec0.13%$34.7M - 139K shares+44K
- 167EQIXEquinix Inc0.13%$33.9M - 35K sharesNEW
- 168LIILennox Intl Inc0.13%$33.5M - 72K shares+61K
- 169AMGNAmgen Inc0.13%$33.4M - 95K shares-26K
- 170Trane Technologies PLC0.13%$33.4M - 80K shares+68K
- 171CRH PLC0.13%$33.3M - 317K sharesNEW
- 172TWTradeweb MKTS Inc0.13%$32.6M - 277K shares+162K
- 173NUENucor Corp0.13%$32.5M - 192K sharesNEW
- 174Flutter Entmt PLC0.13%$32.4M - 318K sharesNEW
- 175MASMasco Corp0.12%$31.9M - 529K shares+143K
- 176ZSZscaler Inc0.12%$31.8M - 227K sharesNEW
- 177NBIXNeurocrine Biosciences Inc0.12%$31.3M - 238K shares+150K
- 178SYFSynchrony Financial0.12%$31.2M - 459K sharesNEW
- 179GGGGraco Inc0.12%$30.8M - 364K shares+28K
- 180Flextronics Intl LTD0.12%$30.3M - 463K shares+223K
- 181DUKDuke Energy Corp New0.12%$30.0M - 229K shares-19K
- 182SESea LTD0.12%$29.9M - 361K shares+199K
- 183Deutsche BK AG0.12%$29.9M - 1.0M shares+699K
- 184SYKStryker Corporation0.12%$29.9M - 91K shares-387K
- 185ORCLOracle Corp0.12%$29.9M - 203K shares+90K
- 186ORealty Income Corp0.12%$29.8M - 488K shares-45K
- 187CNH Indl N V0.11%$29.8M - 2.7M shares-575K
- 188ORLYOreilly Automotive Inc0.11%$29.8M - 323K sharesNEW
- 189EDConsolidated Edison Inc0.11%$29.8M - 263K shares-89K
- 190STTState STR Corp0.11%$29.3M - 231K sharesNEW
- 191QQnity Electronics Inc0.11%$28.8M - 250K shares+243K
- 192CVSCVS Health Corp0.11%$28.7M - 399K shares-296K
- 193HUMHumana Inc0.11%$28.6M - 165K sharesNEW
- 194Seagate Technology Hldngs PL0.11%$28.3M - 72K shares+51K
- 195CHTRCharter Communications Inc0.11%$28.2M - 130K sharesNEW
- 196CHRWC H Robinson Worldwide In0.11%$27.3M - 164K sharesNEW
- 197UALUnited Airls Hldgs Inc0.10%$27.1M - 294K sharesNEW
- 198CPRTCopart Inc0.10%$26.6M - 801K shares+748K
- 199MNSTMonster Beverage Corp New0.10%$26.2M - 361K shares-433K
- 200Linde PLC0.10%$25.7M - 52K shares+41K
- 201ENTGEntegris Inc0.10%$25.2M - 215K shares+161K
- 202SNPSSynopsys Inc0.10%$24.8M - 63K shares+60K
- 203IBKRInteractive Brokers Group 0.09%$24.1M - 360K shares-751K
- 204Te Connectivity PLC0.09%$24.1M - 115K shares+66K
- 205AMTAmerican Tower Corp0.09%$24.0M - 139K shares+13K
- 206PLTRPalantir Technologies Inc0.09%$23.8M - 163K shares-206K
- 207KOCoca Cola Co0.09%$23.6M - 311K sharesNEW
- 208URIUnited Rentals Inc0.09%$23.4M - 32K shares-71K
- 209PSXPhillips 660.09%$23.3M - 128K shares-139K
- 210FIXComfort SYS USA Inc0.09%$23.2M - 17K shares+14K
- 211Arch Cap Group LTD0.09%$23.0M - 239K shares-656K
- 212RMDResmed Inc0.09%$22.7M - 101K shares+83K
- 213AREAlexandria Real Estate Eq 0.09%$22.4M - 482K shares+52K
- 214EWEdwards Lifesciences Corp0.08%$21.7M - 271K shares-182K
- 215QCOMQualcomm Inc0.08%$21.4M - 166K shares+162K
- 216HIGHartford Insurance Group I0.08%$20.8M - 154K shares-26K
- 217AEEAmeren Corp0.08%$20.8M - 189K shares-90K
- 218MRSHMarsh & Mclennan Cos Inc0.08%$20.7M - 119K shares-774K
- 219TXTTextron Inc0.08%$20.6M - 235K shares-414K
- 220ESEversource Energy0.08%$20.2M - 292K shares-489K
- 221Smurfit Westrock PLC0.08%$19.8M - 497K shares+426K
- 222Astrazeneca PLC0.08%$19.6M - 101K sharesNEW
- 223DTEDte Energy Co0.08%$19.5M - 134K shares-19K
- 224Coca-cola Europacific Partne0.07%$19.3M - 213K shares+10K
- 225ALBAlbemarle Corp0.07%$18.9M - 105K shares+93K
- 226UBS Group AG0.07%$18.7M - 488K shares-27K
- 227PCGPg&e Corp0.07%$18.7M - 1.1M shares+235K
- 228AIGAmerican Intl Group Inc0.07%$18.5M - 246K sharesNEW
- 229HEIHeico Corp New0.07%$18.2M - 66K shares+7K
- 230FISFidelity Natl Information 0.07%$18.1M - 386K sharesNEW
- 231CMECme Group Inc0.07%$17.9M - 61K shares-38K
- 232Logitech Intl S A0.07%$17.9M - 198K shares+59K
- 233LHXL3harris Technologies Inc0.07%$17.8M - 52K shares+50K
- 234MCDMcDonald's Corp0.07%$17.6M - 57K sharesNEW
- 235ZZillow Group Inc0.07%$17.5M - 423K sharesNEW
- 236LDOSLeidos Holdings Inc0.07%$17.5M - 112K shares+104K
- 237FDXFedex Corp0.07%$17.3M - 49K sharesNEW
- 238MSIMotorola Solutions Inc0.07%$17.3M - 40K shares-154K
- 239AEPAmerican Elec PWR Co Inc0.06%$16.7M - 128K shares-450K
- 240UNPUnion Pac Corp0.06%$15.9M - 66K shares-506K
- 241ECLEcolab Inc0.06%$15.9M - 60K shares+33K
- 242ACMAecom0.06%$15.3M - 180K sharesNEW
- 243XPOXpo Inc0.06%$15.2M - 78K sharesNEW
- 244NINisource Inc0.06%$14.9M - 319K shares-96K
- 245DELLDell Technologies Inc0.06%$14.9M - 91K shares-598K
- 246CHDChurch & Dwight Co Inc0.06%$14.7M - 158K shares-35K
- 247AMEAmetek Inc0.06%$14.7M - 68K shares-145K
- 248FSLRFirst Solar Inc0.06%$14.6M - 74K sharesNEW
- 249CHWYChewy Inc0.06%$14.5M - 538K sharesNEW
- 250CDNSCadence Design System Inc0.05%$14.2M - 51K sharesNEW
Showing top 250 of 593. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.