Worldquant Millennium Advisors LLC

Israel Englander

New INTC and exited HON in Q2 2026.

$29.1B in this filing702 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

1AAPLApple Inc5.40%
$1.6B - 5.4M shares-9.7%
2NVDANvidia Corporation4.52%
$1.3B - 6.6M shares-12.3%
3MSFTMicrosoft Corp2.57%
$748.4M - 2.0M shares-27.2%

#	Stock				At Jun 30	Now
1	AAPLApple Inc	5.40%	$1.6B	-9.7%	$289.36	$341.07 +17.9%
2	NVDANvidia Corporation	4.52%	$1.3B	-12.3%	$200.09	$225.07 +12.5%
3	MSFTMicrosoft Corp	2.57%	$748.4M	-27.2%	$373.02	$516.17 +38.4%

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What is missing

Top 10 concentration: 25%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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