$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -777 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,944 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,847 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -25,472 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,463 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -128,936 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP | $0 | – | -26,111 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,283 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,254 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,262 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -15,111 | -100.0% | -0.03% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -22,052 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -36,781 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,225 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -26,095 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,283 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -86,918 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -101,796 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,521 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -57,367 | -100.0% | -0.04% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -32,563 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,621 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -62,120 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -22,872 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,492 | -100.0% | -0.06% | – |
| Exit | TOAST INCcl a | $0 | – | -133,091 | -100.0% | -0.06% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -28,752 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -32,958 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -104,057 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -24,550 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -279,807 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,787 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -38,660 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -79,645 | -100.0% | -0.08% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -73,729 | -100.0% | -0.08% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -81,869 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -246,758 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -39,593 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -50,412 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -16,638 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -53,204 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -46,234 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -98,895 | -100.0% | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,020,492 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -23,366 | -100.0% | -0.12% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -56,368 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,684 | -100.0% | -0.13% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -46,663 | -100.0% | -0.13% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -8,442 | -100.0% | -0.15% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -316,658 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -142,980 | -100.0% | -0.17% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -63,455 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -176,368 | -100.0% | -0.18% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -79,612 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -346,490 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -34,327 | -100.0% | -0.20% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -156,046 | -100.0% | -0.22% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -118,423 | -100.0% | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -231,370 | -100.0% | -0.28% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -429,255 | -100.0% | -0.29% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -55,600 | -100.0% | -0.30% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -68,823 | -100.0% | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -52,152 | -100.0% | -0.33% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -402,684 | -100.0% | -0.34% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -48,711 | -100.0% | -0.35% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -136,514 | -100.0% | -0.38% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -640,307 | -100.0% | -0.45% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -231,201 | -100.0% | -0.45% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -754,859 | -100.0% | -0.53% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -166,495 | -100.0% | -0.53% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -378,941 | -100.0% | -0.54% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -291,038 | -100.0% | -0.57% | – |
| LIN | Exit | LINDE PLC | $0 | – | -84,123 | -100.0% | -0.62% | – |
| HUM | Exit | HUMANA INC | $0 | – | -93,359 | -100.0% | -1.09% | – |
| LOW | Exit | LOWES 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 22 | Q3 2023 | 3.5% |
| ALPHABET INC | 22 | Q3 2023 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 22 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 22 | Q3 2023 | 0.9% |
| SBA COMMUNICATIONS CORP NEW | 22 | Q3 2023 | 0.7% |
| INCYTE CORP | 22 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 22 | Q3 2023 | 0.8% |
| COLGATE PALMOLIVE CO | 22 | Q3 2023 | 1.2% |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.