Manager × security

WORLDQUANT MILLENNIUM ADVISORS LLC AVGO holdings history

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BROADCOM INC · CUSIP 11135F101 · CIK 1745981

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WORLDQUANT MILLENNIUM ADVISORS LLC reported 901.91K AVGO (shares), valued at $340.70M, or 1.17% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.17%
Shares
901.91K
901,911
Reported value
$340.70M
USD

Shares decreased 36.49%; reported value decreased 22.49%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.17%901,911SEC filing ↗Filed Aug 14, 2026
Q1 20261.69%1,420,126SEC filing ↗Filed May 15, 2026
Q4 20250.98%732,808SEC filing ↗Filed Feb 17, 2026
Q3 20250.92%647,297SEC filing ↗Filed Nov 14, 2025
Q2 20250.94%688,640SEC filing ↗Filed Aug 14, 2025
Q1 20250.72%684,338SEC filing ↗Filed May 15, 2025
Q4 20242.11%1,403,544SEC filing ↗Filed Feb 14, 2025
Q3 20241.44%1,143,538SEC filing ↗Filed Nov 14, 2024
Q2 20241.95%133,106SEC filing ↗Filed Aug 14, 2024
Q1 20240.05%3,067SEC filing ↗Filed May 15, 2024
Q4 20230.20%12,699SEC filing ↗Filed Feb 14, 2024
Q3 20230.01%1,050SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.01%1,050$872.11KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.20%12,699$14.18MShares increased 1109.43%; reported value increased 1525.40%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.05%3,067$4.07MShares decreased 75.85%; reported value decreased 71.32%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.95%133,106$213.71MShares increased 4239.94%; reported value increased 5157.17%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.44%1,143,538$197.26MShares increased 759.12%; reported value decreased 7.70%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.11%1,403,544$325.40MShares increased 22.74%; reported value increased 64.96%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.72%684,338$114.58MShares decreased 51.24%; reported value decreased 64.79%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.94%688,640$189.82MShares increased 0.63%; reported value increased 65.67%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.92%647,297$213.55MShares decreased 6.00%; reported value increased 12.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.98%732,808$253.62MShares increased 13.21%; reported value increased 18.77%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.69%1,420,126$439.54MShares increased 93.79%; reported value increased 73.30%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.17%901,911$340.70MShares decreased 36.49%; reported value decreased 22.49%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC · BROADCOM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.