Worldquant Millennium Advisors LLC

Israel Englander

New Intel position and exited Honeywell Intl in Q2 2026.

$29.1B in this filing702 positionstop 10 = 25%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings702 positions - $29.1B

1AAPLApple Inc5.40%
$1.6B - 5.4M shares-587K
2NVDANvidia Corporation4.52%
$1.3B - 6.6M shares-926K
3MSFTMicrosoft Corp2.57%
$748.4M - 2.0M shares-748K

#	Stock					At filing	Now	Market cap	P/E
1	AAPLApple Inc	5.40%	$1.6B	5.4M	-587K	$289.36	$305.93 +5.7%	$4.46T	35.1
2	NVDANvidia Corporation	4.52%	$1.3B	6.6M	-926K	$200.09	$225.16 +12.5%	$5.45T	34.5
3	MSFTMicrosoft Corp	2.57%	$748.4M	2.0M	-748K	$373.02	$495.40 +32.8%	$3.68T	27.6

699 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

Unlock all 699 holdings

What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.