WORLDQUANT MILLENNIUM ADVISORS LLC

WORLDQUANT MILLENNIUM ADVISORS LLC declares $12.4B in 111 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 42.5% of its $29.1B 13F portfolio. Largest positions: Apple (0.04% of the company) and NVIDIA (0.03% of the company). Over time: $12.4B in 111 of these companies for Q2 2026, against $1.2B in 43 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.9B and sold $4.0B of these stocks, at the quarter's prices: a net sale of $1.1B; 35 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio WORLDQUANT MILLENNIUM ADVISORS LLC declared for Q2 2026 (Form 13F), held unchanged, returned +3.1% in Q3 2026 (SMH -7.1%), ranked 1011 of 1,785 active managers. Over the last 12 months, quarter after quarter: +43.0% (SMH +87.2%), ranked 233 of 1,360 active managers. Over three years, quarter after quarter: +178.0% (SMH +325.8%), ranked 151 of 784 active managers. Over five years, quarter after quarter: +196.5% (SMH +389.8%), ranked 91 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

Apple (AAPL): $1.6B, 5.4M shares, 0.04% of the company, 5.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
NVIDIA (NVDA): $1.3B, 6.6M shares, 0.03% of the company, 4.5% of its portfolio (trimmed this quarter); held since Q1 2023
Alphabet (GOOGL): $1.3B, 3.6M shares, 0.03% of the company, 4.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Microsoft (MSFT): $748.4M, 2.0M shares, 0.03% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Amazon (AMZN): $725.1M, 3.0M shares, 0.03% of the company, 2.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
Micron (MU): $524.2M, 454,161 shares, 0.04% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q2 2025
Meta Platforms (META): $400.8M, 711,462 shares, 0.03% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
Intuit (INTU): $396.0M, 1.5M shares, 0.57% of the company, 1.4% of its portfolio (added this quarter); held since Q1 2026
Broadcom (AVGO): $340.7M, 901,911 shares, 0.02% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q3 2023
Intel (INTC): $316.8M, 2.3M shares, 0.04% of the company, 1.1% of its portfolio (new position this quarter)
KLA (KLAC): $238.5M, 790,337 shares, 0.06% of the company, 0.82% of its portfolio (added this quarter); held since Q1 2026
AMD (AMD): $220.2M, 379,029 shares, 0.02% of the company, 0.76% of its portfolio (new position this quarter)
Texas Instruments (TXN): $212.0M, 711,366 shares, 0.08% of the company, 0.73% of its portfolio (added this quarter); held since Q4 2025
Cummins (CMI): $211.3M, 296,245 shares, 0.22% of the company, 0.73% of its portfolio (trimmed this quarter); held since Q4 2025
Fortinet (FTNT): $210.9M, 1.4M shares, 0.19% of the company, 0.72% of its portfolio (added this quarter); held since Q4 2025

By sector

Cloud & AI giants: $4.8B, 38% of its AI holdings, 6 companies
Chips & compute: $2.6B, 21% of its AI holdings, 14 companies
Power, electrical & cooling: $1.1B, 9% of its AI holdings, 28 companies
AI software: $1.0B, 8% of its AI holdings, 17 companies
Memory & storage: $928.4M, 7% of its AI holdings, 5 companies
Equipment & test: $910.4M, 7% of its AI holdings, 10 companies
Interconnect: $492.9M, 4% of its AI holdings, 9 companies
Neoclouds & data centers: $252.4M, 2% of its AI holdings, 7 companies
Servers & systems: $234.7M, 2% of its AI holdings, 9 companies
Optics: $36.6M, 0% of its AI holdings, 6 companies

Biggest changes this quarter

trimmed Micron (MU): -$1.3B at the quarter's price
added to Intuit (INTU): +$395.4M at the quarter's price
opened a position in Intel (INTC): +$316.8M at the quarter's price
trimmed Lam Research (LRCX): -$300.3M at the quarter's price
trimmed Microsoft (MSFT): -$279.0M at the quarter's price
trimmed Amphenol (APH): -$270.4M at the quarter's price
opened a position in AMD (AMD): +$220.2M at the quarter's price
added to Fortinet (FTNT): +$210.3M at the quarter's price
trimmed Broadcom (AVGO): -$195.8M at the quarter's price
trimmed NVIDIA (NVDA): -$185.2M at the quarter's price

Other holders of this size

STRS OHIO: $12.4B in 182 of these companies
CI INVESTMENTS INC.: $12.4B in 122 of these companies
Employees Provident Fund Board: $12.3B in 28 of these companies
Balyasny: $12.7B in 171 of these companies
Holocene Advisors, LP: $12.3B in 99 of these companies
SEB Asset Management AB: $12.7B in 104 of these companies
Nykredit A/S: $12.2B in 180 of these companies
SOFTBANK GROUP CORP.: $12.7B in 3 of these companies

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