WORLDQUANT MILLENNIUM ADVISORS LLC - Q1 2023 holdings

$5.4 Million is the total value of WORLDQUANT MILLENNIUM ADVISORS LLC's 346 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.5% .

 Value Shares↓ Weighting
ADBE SellADOBE SYSTEMS INCORPORATED$65,615
-10.2%
170,264
-21.6%
1.22%
-27.0%
V SellVISA INC$53,124
+5.9%
235,624
-2.4%
0.98%
-13.9%
CL SellCOLGATE PALMOLIVE CO$47,238
-6.6%
628,586
-2.1%
0.87%
-24.1%
EW SellEDWARDS LIFESCIENCES CORP$41,581
-44.6%
502,611
-50.1%
0.77%
-55.0%
ADSK SellAUTODESK INC$41,571
+7.7%
199,709
-3.4%
0.77%
-12.6%
XOM SellEXXON MOBIL CORP$36,732
-35.3%
334,963
-35.0%
0.68%
-47.4%
FTNT SellFORTINET INC$34,462
-14.4%
518,543
-37.1%
0.64%
-30.4%
SHW SellSHERWIN WILLIAMS CO$32,989
-36.8%
146,769
-33.3%
0.61%
-48.7%
NEM SellNEWMONT CORP$30,215
-1.0%
616,387
-4.7%
0.56%
-19.6%
VZ SellVERIZON COMMUNICATIONS INC$29,802
-8.6%
766,317
-7.4%
0.55%
-25.6%
FOXA SellFOX CORP$29,576
+5.5%
868,619
-5.9%
0.55%
-14.3%
BBY SellBEST BUY INC$27,697
-8.2%
353,860
-5.9%
0.51%
-25.3%
MPC SellMARATHON PETE CORP$27,336
-50.0%
202,747
-56.8%
0.51%
-59.4%
HPE SellHEWLETT PACKARD ENTERPRISE C$26,774
-2.3%
1,680,705
-2.1%
0.50%
-20.5%
ENPH SellENPHASE ENERGY INC$25,517
-32.0%
121,349
-14.4%
0.47%
-44.8%
KR SellKROGER CO$24,342
-3.6%
493,060
-13.0%
0.45%
-21.6%
CSCO SellCISCO SYS INC$24,095
-34.8%
460,920
-40.6%
0.45%
-47.0%
TER SellTERADYNE INC$23,971
+17.7%
222,966
-4.3%
0.44%
-4.3%
PGR SellPROGRESSIVE CORP$20,329
+6.3%
142,098
-3.6%
0.38%
-13.8%
LMT SellLOCKHEED MARTIN CORP$18,260
-42.2%
38,627
-40.5%
0.34%
-53.1%
LRCX SellLAM RESEARCH CORP$17,835
-73.8%
33,643
-79.2%
0.33%
-78.7%
HIG SellHARTFORD FINL SVCS GROUP INC$16,873
-41.9%
242,114
-36.8%
0.31%
-52.9%
USB SellUS BANCORP DEL$16,581
-49.3%
459,946
-38.6%
0.31%
-58.8%
MELI SellMERCADOLIBRE INC$14,487
+46.9%
10,991
-5.7%
0.27%
+19.1%
COST SellCOSTCO WHSL CORP NEW$13,735
-21.4%
27,644
-27.8%
0.25%
-36.2%
CTAS SellCINTAS CORP$12,952
-58.3%
27,994
-59.3%
0.24%
-66.1%
DOCU SellDOCUSIGN INC$12,382
-64.5%
212,387
-66.2%
0.23%
-71.2%
CB SellCHUBB LIMITED$11,807
-52.1%
60,804
-45.6%
0.22%
-61.0%
GM SellGENERAL MTRS CO$11,790
-39.7%
321,429
-44.7%
0.22%
-51.0%
ESS SellESSEX PPTY TR INC$11,605
-30.5%
55,487
-29.6%
0.22%
-43.4%
WRK SellWESTROCK CO$11,394
-28.4%
373,954
-17.4%
0.21%
-41.9%
ROL SellROLLINS INC$11,304
-33.0%
301,205
-34.8%
0.21%
-45.6%
CME SellCME GROUP INC$11,119
-72.9%
58,058
-76.2%
0.21%
-78.0%
MDLZ SellMONDELEZ INTL INCcl a$10,768
-5.7%
154,447
-9.8%
0.20%
-23.5%
AVGO SellBROADCOM INC$10,685
-59.6%
16,655
-64.8%
0.20%
-67.1%
JCI SellJOHNSON CTLS INTL PLC$9,557
-50.4%
158,707
-47.3%
0.18%
-59.7%
NDAQ SellNASDAQ INC$7,521
-62.6%
137,570
-58.1%
0.14%
-69.7%
PFE SellPFIZER INC$7,519
-72.7%
184,300
-65.7%
0.14%
-77.8%
TT SellTRANE TECHNOLOGIES PLC$6,854
-12.6%
37,255
-20.2%
0.13%
-29.1%
CMCSA SellCOMCAST CORP NEWcl a$6,886
-72.7%
181,646
-74.8%
0.13%
-77.9%
EXPE SellEXPEDIA GROUP INC$6,729
-61.6%
69,346
-65.3%
0.12%
-68.7%
BK SellBANK NEW YORK MELLON CORP$6,472
-33.7%
142,431
-33.6%
0.12%
-45.9%
DDOG SellDATADOG INC$6,289
-44.0%
86,551
-43.4%
0.12%
-54.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$6,117
-73.0%
3,581
-78.1%
0.11%
-78.1%
VST SellVISTRA CORP$5,477
+1.0%
228,199
-2.3%
0.10%
-17.9%
MPW SellMEDICAL PPTYS TRUST INC$5,381
-67.3%
654,588
-55.6%
0.10%
-73.3%
TRU SellTRANSUNION$5,206
-43.0%
83,778
-47.9%
0.10%
-53.8%
VLO SellVALERO ENERGY CORP$5,033
-65.0%
36,050
-68.2%
0.09%
-71.6%
MOH SellMOLINA HEALTHCARE INC$5,025
-79.7%
18,785
-74.9%
0.09%
-83.5%
RF SellREGIONS FINANCIAL CORP NEW$5,045
-37.6%
271,842
-27.5%
0.09%
-49.5%
MSCI SellMSCI INC$4,862
-62.0%
8,687
-68.4%
0.09%
-69.1%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$4,822
-20.5%
81,463
-25.7%
0.09%
-35.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$4,778
-76.6%
29,586
-75.2%
0.09%
-81.0%
CSX SellCSX CORP$4,777
-37.2%
159,538
-35.0%
0.09%
-49.1%
AEP SellAMERICAN ELEC PWR CO INC$4,494
-36.1%
49,388
-33.3%
0.08%
-48.1%
LII SellLENNOX INTL INC$3,951
-54.6%
15,725
-56.7%
0.07%
-63.1%
VEEV SellVEEVA SYS INC$3,670
-38.2%
19,968
-45.8%
0.07%
-49.6%
SQ SellBLOCK INCcl a$3,167
-80.3%
46,131
-82.0%
0.06%
-83.9%
KEY SellKEYCORP$3,187
-73.1%
254,533
-62.6%
0.06%
-78.1%
AVB SellAVALONBAY CMNTYS INC$3,113
-5.8%
18,526
-9.5%
0.06%
-22.7%
AZO SellAUTOZONE INC$3,083
-52.6%
1,254
-52.5%
0.06%
-61.5%
TEL SellTE CONNECTIVITY LTD$2,948
-36.8%
22,475
-44.6%
0.06%
-48.1%
ODFL SellOLD DOMINION FREIGHT LINE IN$2,689
+0.1%
7,889
-16.6%
0.05%
-18.0%
ACN SellACCENTURE PLC IRELAND$2,664
-89.1%
9,321
-89.8%
0.05%
-91.2%
WDAY SellWORKDAY INCcl a$2,580
-66.5%
12,492
-72.9%
0.05%
-72.7%
PNC SellPNC FINL SVCS GROUP INC$2,254
-22.6%
17,732
-3.9%
0.04%
-36.4%
CBRE SellCBRE GROUP INCcl a$1,988
-46.4%
27,301
-43.4%
0.04%
-56.0%
DFS SellDISCOVER FINL SVCS$1,986
-86.6%
20,090
-86.7%
0.04%
-89.0%
MCD SellMCDONALDS CORP$1,902
-89.2%
6,804
-89.8%
0.04%
-91.2%
BA SellBOEING CO$1,810
-88.7%
8,521
-89.9%
0.03%
-90.7%
DPZ SellDOMINOS PIZZA INC$1,669
-91.0%
5,060
-90.5%
0.03%
-92.6%
LW SellLAMB WESTON HLDGS INC$1,696
-76.9%
16,224
-80.2%
0.03%
-81.4%
AMGN SellAMGEN INC$1,687
-67.4%
6,977
-64.6%
0.03%
-73.7%
JNPR SellJUNIPER NETWORKS INC$1,543
-49.5%
44,838
-53.1%
0.03%
-58.6%
MDT SellMEDTRONIC PLC$1,493
-93.1%
18,515
-93.3%
0.03%
-94.3%
LPLA SellLPL FINL HLDGS INC$1,472
-66.9%
7,273
-64.6%
0.03%
-73.3%
CCI SellCROWN CASTLE INC$1,314
-95.0%
9,816
-95.0%
0.02%
-96.0%
INVH SellINVITATION HOMES INC$1,261
-52.6%
40,377
-55.0%
0.02%
-62.3%
AEE SellAMEREN CORP$1,157
-30.2%
13,393
-28.1%
0.02%
-44.7%
DIS SellDISNEY WALT CO$1,119
-96.0%
11,179
-96.5%
0.02%
-96.7%
VIAC SellPARAMOUNT GLOBAL$1,041
-91.0%
46,661
-93.2%
0.02%
-92.8%
MMM Sell3M CO$974
-96.2%
9,263
-95.7%
0.02%
-97.0%
CPB SellCAMPBELL SOUP CO$993
-81.6%
18,070
-81.0%
0.02%
-85.4%
RJF SellRAYMOND JAMES FINL INC$978
-40.8%
10,487
-32.2%
0.02%
-52.6%
MAR SellMARRIOTT INTL INC NEWcl a$796
-93.4%
4,795
-94.1%
0.02%
-94.6%
LYV SellLIVE NATION ENTERTAINMENT IN$811
-94.4%
11,584
-94.4%
0.02%
-95.5%
WM SellWASTE MGMT INC DEL$693
-87.7%
4,245
-88.1%
0.01%
-89.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$709
-92.8%
6,794
-92.9%
0.01%
-94.2%
CCL SellCARNIVAL CORP$721
+16.7%
71,063
-7.3%
0.01%
-7.1%
NKE SellNIKE INCcl b$649
-95.5%
5,294
-95.7%
0.01%
-96.4%
APTV SellAPTIV PLC$484
-72.1%
4,314
-76.8%
0.01%
-76.9%
TW SellTRADEWEB MKTS INCcl a$489
-95.4%
6,193
-96.3%
0.01%
-96.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$460
-98.6%
7,543
-98.7%
0.01%
-98.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$474
-8.7%
823
-12.7%
0.01%
-25.0%
TDG SellTRANSDIGM GROUP INC$365
-82.2%
495
-84.8%
0.01%
-85.1%
AON SellAON PLC$371
-41.3%
1,178
-44.1%
0.01%
-50.0%
HES SellHESS CORP$313
-95.4%
2,366
-95.0%
0.01%
-96.1%
LSXMA SellLIBERTY MEDIA CORP DEL$316
-70.2%
11,263
-58.3%
0.01%
-75.0%
VRTX SellVERTEX PHARMACEUTICALS INC$237
-99.1%
753
-99.1%
0.00%
-99.3%
HST SellHOST HOTELS & RESORTS INC$184
-99.1%
11,160
-99.1%
0.00%
-99.4%
MKTX ExitMARKETAXESS HLDGS INC$0-777
-100.0%
-0.01%
SUI ExitSUN CMNTYS INC$0-1,979
-100.0%
-0.01%
MRO ExitMARATHON OIL CORP$0-10,944
-100.0%
-0.01%
CGNX ExitCOGNEX CORP$0-7,600
-100.0%
-0.01%
HEI ExitHEICO CORP NEW$0-2,847
-100.0%
-0.01%
HPQ ExitHP INC$0-25,472
-100.0%
-0.02%
AFL ExitAFLAC INC$0-10,463
-100.0%
-0.02%
SIRI ExitSIRIUS XM HOLDINGS INC$0-128,936
-100.0%
-0.02%
FOX ExitFOX CORP$0-26,111
-100.0%
-0.02%
AVY ExitAVERY DENNISON CORP$0-5,283
-100.0%
-0.02%
D ExitDOMINION ENERGY INC$0-17,254
-100.0%
-0.02%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-10,262
-100.0%
-0.03%
ExitCONSTELLATION ENERGY CORP$0-15,111
-100.0%
-0.03%
NTAP ExitNETAPP INC$0-22,052
-100.0%
-0.03%
TTD ExitTHE TRADE DESK INC$0-36,781
-100.0%
-0.04%
BFB ExitBROWN FORMAN CORPcl b$0-26,225
-100.0%
-0.04%
BXP ExitBOSTON PROPERTIES INC$0-26,095
-100.0%
-0.04%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-10,283
-100.0%
-0.04%
AVTR ExitAVANTOR INC$0-86,918
-100.0%
-0.04%
KMI ExitKINDER MORGAN INC DEL$0-101,796
-100.0%
-0.04%
COO ExitCOOPER COS INC$0-5,521
-100.0%
-0.04%
DAL ExitDELTA AIR LINES INC DEL$0-57,367
-100.0%
-0.04%
UHAL ExitU HAUL HOLDING COMPANY$0-32,563
-100.0%
-0.04%
PKI ExitPERKINELMER INC$0-15,621
-100.0%
-0.05%
RNG ExitRINGCENTRAL INCcl a$0-62,120
-100.0%
-0.05%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-22,872
-100.0%
-0.05%
ABC ExitAMERISOURCEBERGEN CORP$0-14,492
-100.0%
-0.06%
ExitTOAST INCcl a$0-133,091
-100.0%
-0.06%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-28,752
-100.0%
-0.06%
CAH ExitCARDINAL HEALTH INC$0-32,958
-100.0%
-0.06%
BEN ExitFRANKLIN RESOURCES INC$0-104,057
-100.0%
-0.06%
ZS ExitZSCALER INC$0-24,550
-100.0%
-0.06%
LYFT ExitLYFT INC$0-279,807
-100.0%
-0.07%
ORLY ExitOREILLY AUTOMOTIVE INC$0-3,787
-100.0%
-0.07%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-38,660
-100.0%
-0.07%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-79,645
-100.0%
-0.08%
NET ExitCLOUDFLARE INC$0-73,729
-100.0%
-0.08%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-81,869
-100.0%
-0.08%
HBAN ExitHUNTINGTON BANCSHARES INC$0-246,758
-100.0%
-0.08%
LEN ExitLENNAR CORPcl a$0-39,593
-100.0%
-0.08%
RHI ExitROBERT HALF INTL INC$0-50,412
-100.0%
-0.08%
IEX ExitIDEX CORP$0-16,638
-100.0%
-0.09%
SO ExitSOUTHERN CO$0-53,204
-100.0%
-0.09%
NTRS ExitNORTHERN TR CORP$0-46,234
-100.0%
-0.09%
TFC ExitTRUIST FINL CORP$0-98,895
-100.0%
-0.10%
LUMN ExitLUMEN TECHNOLOGIES INC$0-1,020,492
-100.0%
-0.12%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-23,366
-100.0%
-0.12%
STLD ExitSTEEL DYNAMICS INC$0-56,368
-100.0%
-0.12%
URI ExitUNITED RENTALS INC$0-15,684
-100.0%
-0.13%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-46,663
-100.0%
-0.13%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-8,442
-100.0%
-0.15%
DBX ExitDROPBOX INCcl a$0-316,658
-100.0%
-0.16%
BLL ExitBALL CORP$0-142,980
-100.0%
-0.17%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-63,455
-100.0%
-0.18%
MOS ExitMOSAIC CO NEW$0-176,368
-100.0%
-0.18%
RPM ExitRPM INTL INC$0-79,612
-100.0%
-0.18%
TDOC ExitTELADOC HEALTH INC$0-346,490
-100.0%
-0.19%
ROK ExitROCKWELL AUTOMATION INC$0-34,327
-100.0%
-0.20%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-156,046
-100.0%
-0.22%
GNRC ExitGENERAC HLDGS INC$0-118,423
-100.0%
-0.27%
SLB ExitSCHLUMBERGER LTD$0-231,370
-100.0%
-0.28%
CG ExitCARLYLE GROUP INC$0-429,255
-100.0%
-0.29%
CSL ExitCARLISLE COS INC$0-55,600
-100.0%
-0.30%
MDB ExitMONGODB INCcl a$0-68,823
-100.0%
-0.31%
BIIB ExitBIOGEN INC$0-52,152
-100.0%
-0.33%
MRVL ExitMARVELL TECHNOLOGY INC$0-402,684
-100.0%
-0.34%
SNPS ExitSYNOPSYS INC$0-48,711
-100.0%
-0.35%
ANET ExitARISTA NETWORKS INC$0-136,514
-100.0%
-0.38%
WY ExitWEYERHAEUSER CO MTN BE$0-640,307
-100.0%
-0.45%
SPLK ExitSPLUNK INC$0-231,201
-100.0%
-0.45%
LNC ExitLINCOLN NATL CORP IND$0-754,859
-100.0%
-0.53%
PANW ExitPALO ALTO NETWORKS INC$0-166,495
-100.0%
-0.53%
TSN ExitTYSON FOODS INCcl a$0-378,941
-100.0%
-0.54%
ABNB ExitAIRBNB INC$0-291,038
-100.0%
-0.57%
LIN ExitLINDE PLC$0-84,123
-100.0%
-0.62%
HUM ExitHUMANA INC$0-93,359
-100.0%
-1.09%
LOW ExitLOWES COS INC$0-247,813
-100.0%
-1.12%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC25Q2 20243.5%
ALPHABET INC25Q2 20241.7%
ADOBE SYSTEMS INCORPORATED25Q2 20241.7%
JOHNSON & JOHNSON25Q2 20241.6%
UNITEDHEALTH GROUP INC25Q2 20241.6%
SBA COMMUNICATIONS CORP NEW25Q2 20240.7%
INCYTE CORP25Q2 20240.9%
BERKSHIRE HATHAWAY INC DEL25Q2 20240.8%
COLGATE PALMOLIVE CO25Q2 20241.2%
TEXTRON INC25Q2 20240.7%

View WORLDQUANT MILLENNIUM ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View WORLDQUANT MILLENNIUM ADVISORS LLC's complete filings history.

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