$5.91 Billion is the total value of WORLDQUANT MILLENNIUM ADVISORS LLC's 353 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $282,312,473 | +120791.2% | 1,455,444 | +2.8% | 4.78% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $183,927,404 | +195351.2% | 434,796 | +28.3% | 3.11% | +78.8% |
| MSFT | Buy | MICROSOFT CORP | $174,562,166 | +159028.3% | 512,604 | +34.7% | 2.96% | +45.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $90,062,759 | +170936.6% | 752,404 | +48.2% | 1.52% | +56.4% |
| CVX | Buy | CHEVRON CORP NEW | $81,121,635 | +101104.7% | 515,549 | +4.9% | 1.37% | -7.5% |
| FDX | Buy | FEDEX CORP | $77,047,320 | +568598.8% | 310,800 | +424.2% | 1.30% | +419.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $75,929,482 | +234830.3% | 627,672 | +102.0% | 1.28% | +114.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $74,250,286 | +158547.7% | 448,588 | +48.6% | 1.26% | +45.2% |
| FTNT | Buy | FORTINET INC | $65,046,707 | +188649.1% | 860,520 | +65.9% | 1.10% | +72.6% |
| KLAC | Buy | KLA CORP | $60,606,644 | +192448.7% | 124,957 | +58.5% | 1.03% | +76.0% |
| FB | Buy | META PLATFORMS INCcl a | $57,475,493 | +136463.5% | 200,277 | +0.9% | 0.97% | +24.9% |
| TSLA | Buy | TESLA INC | $57,487,310 | +134144.0% | 219,610 | +6.4% | 0.97% | +22.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $55,248,783 | +181813.0% | 171,986 | +72.2% | 0.94% | +66.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $53,258,414 | +129183.7% | 242,315 | +31.0% | 0.90% | +18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $49,501,420 | +20886575.1% | 140,665 | +18580.6% | 0.84% | +20850.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $49,275,137 | +127436.8% | 139,337 | +20.5% | 0.83% | +16.6% |
| ORCL | New | ORACLE CORP | $48,457,126 | – | 406,895 | +100.0% | 0.82% | – |
| TGT | Buy | TARGET CORP | $47,473,844 | +3694362.6% | 359,923 | +4540.0% | 0.80% | +3250.0% |
| QCOM | Buy | QUALCOMM INC | $45,551,489 | +3165396.1% | 382,657 | +3292.0% | 0.77% | +2755.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,653,764 | +729894.5% | 20,876 | +483.0% | 0.76% | +569.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $44,243,530 | +322022.5% | 82,179 | +197.3% | 0.75% | +194.9% |
| ABT | Buy | ABBOTT LABS | $41,994,831 | +204204.7% | 385,203 | +89.8% | 0.71% | +87.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $41,511,692 | +868709.0% | 247,905 | +737.9% | 0.70% | +698.9% |
| ABBV | New | ABBVIE INC | $41,012,486 | – | 304,405 | +100.0% | 0.69% | – |
| XEL | Buy | XCEL ENERGY INC | $40,056,504 | +96352.0% | 644,306 | +4.6% | 0.68% | -11.8% |
| XYL | Buy | XYLEM INC | $39,239,736 | +132198.5% | 348,426 | +23.0% | 0.66% | +20.9% |
| SNPS | New | SYNOPSYS INC | $37,263,259 | – | 85,582 | +100.0% | 0.63% | – |
| RMD | New | RESMED INC | $36,887,170 | – | 168,820 | +100.0% | 0.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $36,598,667 | +171805.4% | 251,641 | +54.0% | 0.62% | +57.4% |
| WRB | Buy | BERKLEY W R CORP | $36,534,819 | +110823.3% | 613,412 | +16.0% | 0.62% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $35,948,215 | +552099.9% | 346,957 | +428.7% | 0.61% | +407.5% |
| DXCM | Buy | DEXCOM INC | $35,225,491 | +130942.3% | 274,107 | +18.5% | 0.60% | +19.7% |
| EA | Buy | ELECTRONIC ARTS INC | $34,926,524 | +649454.1% | 269,287 | +503.2% | 0.59% | +491.0% |
| ETR | Buy | ENTERGY CORP NEW | $33,803,261 | +96230.3% | 347,163 | +6.6% | 0.57% | -12.0% |
| PAYX | Buy | PAYCHEX INC | $32,606,413 | +579672.6% | 291,467 | +493.9% | 0.55% | +430.8% |
| TER | Buy | TERADYNE INC | $31,334,608 | +130618.8% | 281,457 | +26.2% | 0.53% | +19.4% |
| HUM | New | HUMANA INC | $31,246,339 | – | 69,882 | +100.0% | 0.53% | – |
| FOXA | Buy | FOX CORP | $31,124,960 | +105137.2% | 915,440 | +5.4% | 0.53% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $28,865,366 | +157979.8% | 62,699 | +62.3% | 0.49% | +44.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,818,004 | +1592054.9% | 667,547 | +1069.0% | 0.49% | +1335.3% |
| NKE | Buy | NIKE INCcl b | $28,280,326 | +4357423.3% | 256,232 | +4740.0% | 0.48% | +3891.7% |
| LEA | Buy | LEAR CORP | $28,098,333 | +337539.2% | 195,739 | +228.1% | 0.48% | +209.1% |
| MCD | Buy | MCDONALDS CORP | $27,803,457 | +1461701.1% | 93,172 | +1269.4% | 0.47% | +1245.7% |
| HCA | New | HCA HEALTHCARE INC | $27,803,320 | – | 91,615 | +100.0% | 0.47% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,599,158 | +100814.7% | 504,555 | +0.2% | 0.47% | -7.7% |
| IT | Buy | GARTNER INC | $27,056,543 | +183048.6% | 77,236 | +70.3% | 0.46% | +67.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $26,475,484 | – | 64,400 | +100.0% | 0.45% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,949,240 | +1559349.5% | 648,731 | +1494.6% | 0.44% | +1316.1% |
| DOCU | Buy | DOCUSIGN INC | $25,675,433 | +207261.0% | 502,553 | +136.6% | 0.44% | +90.0% |
| NDAQ | Buy | NASDAQ INC | $25,369,014 | +337209.1% | 508,907 | +269.9% | 0.43% | +208.6% |
| PPG | Buy | PPG INDS INC | $25,108,525 | +423672.6% | 169,309 | +281.7% | 0.42% | +286.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,842,010 | +112531.5% | 274,801 | +19.2% | 0.42% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,683,664 | +487815.9% | 76,529 | +394.9% | 0.42% | +344.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $24,122,184 | – | 162,057 | +100.0% | 0.41% | – |
| INCY | Buy | INCYTE CORP | $23,589,015 | +160555.3% | 378,940 | +86.5% | 0.40% | +46.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $23,402,654 | +12718733.7% | 1,390,532 | +12360.0% | 0.40% | +13100.0% |
| CB | Buy | CHUBB LIMITED | $23,183,646 | +196255.1% | 120,397 | +98.0% | 0.39% | +79.0% |
| CF | New | CF INDS HLDGS INC | $22,709,295 | – | 327,129 | +100.0% | 0.38% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $22,431,895 | +231275.9% | 99,243 | +96.4% | 0.38% | +112.3% |
| PODD | Buy | INSULET CORP | $22,444,097 | +1395677.2% | 77,839 | +1444.1% | 0.38% | +1166.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,082,021 | +1971509.0% | 1,098,608 | +2054.9% | 0.37% | +1681.0% |
| O | New | REALTY INCOME CORP | $22,024,962 | – | 368,372 | +100.0% | 0.37% | – |
| BRO | Buy | BROWN & BROWN INC | $21,833,983 | +188808.0% | 317,170 | +57.6% | 0.37% | +72.9% |
| GPN | Buy | GLOBAL PMTS INC | $21,791,737 | +881086.3% | 221,191 | +841.2% | 0.37% | +702.2% |
| AOS | Buy | SMITH A O CORP | $21,534,656 | +1345816.0% | 295,887 | +1178.5% | 0.36% | +1116.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,849,568 | +151335.0% | 71,091 | +47.7% | 0.35% | +38.4% |
| WIX | Buy | WIX COM LTD | $20,726,324 | +100303.6% | 264,907 | +28.1% | 0.35% | -8.1% |
| RSG | Buy | REPUBLIC SVCS INC | $20,554,648 | +125478.3% | 134,195 | +10.9% | 0.35% | +14.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $19,925,054 | +504715.2% | 114,736 | +398.3% | 0.34% | +361.6% |
| BG | Buy | BUNGE LIMITED | $19,689,902 | +248792.7% | 208,690 | +152.0% | 0.33% | +128.1% |
| HD | Buy | HOME DEPOT INC | $19,305,344 | +1227975.3% | 62,147 | +1066.9% | 0.33% | +1027.6% |
| RPRX | Buy | ROYALTY PHARMA PLC | $19,066,977 | +204108.8% | 620,266 | +139.3% | 0.32% | +86.7% |
| ROL | Buy | ROLLINS INC | $18,674,565 | +165103.2% | 436,016 | +44.8% | 0.32% | +51.2% |
| EBAY | Buy | EBAY INC. | $18,488,074 | +102955.0% | 413,696 | +2.3% | 0.31% | -5.7% |
| CAT | Buy | CATERPILLAR INC | $18,258,632 | +414115.8% | 74,207 | +285.3% | 0.31% | +276.8% |
| COIN | New | COINBASE GLOBAL INC | $18,160,821 | – | 253,820 | +100.0% | 0.31% | – |
| PATH | New | UIPATH INCcl a | $18,062,675 | – | 1,090,083 | +100.0% | 0.31% | – |
| MET | Buy | METLIFE INC | $17,985,811 | +169289.8% | 318,164 | +73.6% | 0.30% | +54.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,672,851 | +119935.7% | 82,142 | +27.3% | 0.30% | +9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $17,456,846 | +125951.3% | 409,017 | +10.4% | 0.30% | +15.6% |
| GM | Buy | GENERAL MTRS CO | $17,500,533 | +148335.4% | 453,852 | +41.2% | 0.30% | +35.8% |
| KEY | Buy | KEYCORP | $17,158,791 | +538299.5% | 1,857,012 | +629.6% | 0.29% | +391.5% |
| CLX | New | CLOROX CO DEL | $17,013,304 | – | 106,975 | +100.0% | 0.29% | – |
| FMC | Buy | FMC CORP | $16,891,498 | +294125.7% | 161,889 | +244.4% | 0.29% | +169.8% |
| GWW | Buy | GRAINGER W W INC | $16,404,249 | +149246.8% | 20,802 | +30.5% | 0.28% | +36.9% |
| FHN | New | FIRST HORIZON CORPORATION | $16,334,490 | – | 1,449,378 | +100.0% | 0.28% | – |
| EVRG | Buy | EVERGY INC | $15,728,592 | +97345.0% | 269,233 | +1.9% | 0.27% | -11.0% |
| WRK | Buy | WESTROCK CO | $15,187,476 | +133193.6% | 522,445 | +39.7% | 0.26% | +21.8% |
| DVA | Buy | DAVITA INC | $15,148,967 | +321397.6% | 150,781 | +159.5% | 0.26% | +194.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $14,990,252 | – | 474,225 | +100.0% | 0.25% | – |
| Buy | LINDE PLC | $14,918,520 | +108953.5% | 39,148 | +1.7% | 0.25% | 0.0% | |
| K | Buy | KELLOGG CO | $14,860,891 | +105065.2% | 220,488 | +4.5% | 0.25% | -3.8% |
| SYY | New | SYSCO CORP | $14,668,375 | – | 197,687 | +100.0% | 0.25% | – |
| HWM | New | HOWMET AEROSPACE INC | $14,482,869 | – | 292,229 | +100.0% | 0.24% | – |
| STLD | New | STEEL DYNAMICS INC | $14,328,870 | – | 131,542 | +100.0% | 0.24% | – |
| DFS | Buy | DISCOVER FINL SVCS | $14,151,470 | +712461.4% | 121,108 | +502.8% | 0.24% | +548.6% |
| MELI | Buy | MERCADOLIBRE INC | $14,118,063 | +97353.3% | 11,918 | +8.4% | 0.24% | -10.8% |
| SQ | Buy | BLOCK INCcl a | $14,019,109 | +442562.1% | 210,592 | +356.5% | 0.24% | +301.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,947,865 | +160146.6% | 112,510 | +89.2% | 0.24% | +46.6% |
| VRSN | Buy | VERISIGN INC | $13,968,110 | +116553.7% | 61,814 | +9.1% | 0.24% | +6.3% |
| ALLY | Buy | ALLY FINL INC | $13,908,502 | +653188.0% | 514,939 | +516.5% | 0.24% | +502.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,567,821 | +183397.7% | 763,524 | +110.5% | 0.23% | +67.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,327,242 | +643417.2% | 116,998 | +453.8% | 0.23% | +494.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $13,243,798 | – | 148,790 | +100.0% | 0.22% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $13,087,052 | – | 2,888,974 | +100.0% | 0.22% | – |
| New | TOAST INCcl a | $12,751,079 | – | 564,957 | +100.0% | 0.22% | – | |
| VICI | Buy | VICI PPTYS INC | $12,699,260 | +127274.7% | 404,049 | +32.2% | 0.22% | +16.2% |
| BURL | Buy | BURLINGTON STORES INC | $12,714,122 | +83173.0% | 80,781 | +6.9% | 0.22% | -24.0% |
| PLD | Buy | PROLOGIS INC. | $12,459,453 | +1971332.4% | 101,602 | +1906.8% | 0.21% | +1658.3% |
| AIZ | Buy | ASSURANT INC | $11,781,095 | +140101.1% | 93,709 | +33.9% | 0.20% | +27.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,612,062 | +196414.8% | 92,438 | +103.4% | 0.20% | +80.7% |
| CINF | Buy | CINCINNATI FINL CORP | $11,524,732 | +88131.0% | 118,421 | +1.6% | 0.20% | -19.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $11,376,828 | +205815.4% | 61,653 | +121.8% | 0.19% | +89.2% |
| CME | Buy | CME GROUP INC | $11,265,632 | +101218.8% | 60,800 | +4.7% | 0.19% | -7.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $11,182,974 | +134472.5% | 50,659 | +36.5% | 0.19% | +22.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,054,024 | +134771.0% | 659,548 | +47.5% | 0.19% | +23.0% |
| SYF | New | SYNCHRONY FINANCIAL | $10,670,689 | – | 314,584 | +100.0% | 0.18% | – |
| HOLX | New | HOLOGIC INC | $10,627,474 | – | 131,252 | +100.0% | 0.18% | – |
| FDS | New | FACTSET RESH SYS INC | $10,567,945 | – | 26,377 | +100.0% | 0.18% | – |
| IDXX | Buy | IDEXX LABS INC | $9,781,431 | +150894.6% | 19,476 | +50.3% | 0.17% | +38.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,758,192 | – | 87,439 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $9,758,528 | – | 291,822 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $9,765,676 | – | 103,264 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,638,790 | – | 163,925 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORP | $9,568,042 | +205487.5% | 87,748 | +108.9% | 0.16% | +88.4% |
| EMR | Buy | EMERSON ELEC CO | $9,341,264 | +234605.1% | 103,344 | +126.3% | 0.16% | +113.5% |
| RHI | New | ROBERT HALF INTL INC | $9,271,768 | – | 123,262 | +100.0% | 0.16% | – |
| LKQ | Buy | LKQ CORP | $8,996,538 | +2930368.4% | 154,394 | +2751.8% | 0.15% | +2433.3% |
| MNDY | New | MONDAY COM LTD | $8,866,799 | – | 51,786 | +100.0% | 0.15% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $8,726,791 | +743238.2% | 52,004 | +658.4% | 0.15% | +572.7% | |
| OKE | Buy | ONEOK INC NEW | $8,759,117 | +214584.2% | 141,917 | +121.0% | 0.15% | +94.7% |
| VLO | Buy | VALERO ENERGY CORP | $8,609,468 | +170960.4% | 73,397 | +103.6% | 0.15% | +57.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $8,600,423 | – | 6,557 | +100.0% | 0.15% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $8,586,021 | +127497.3% | 78,490 | +13.2% | 0.14% | +16.0% |
| RE | New | EVEREST RE GROUP LTD | $8,488,042 | – | 24,829 | +100.0% | 0.14% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,196,314 | +172964.1% | 45,276 | +67.8% | 0.14% | +58.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,232,666 | +493169.4% | 24,430 | +382.8% | 0.14% | +348.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,010,870 | – | 139,465 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,027,779 | – | 87,420 | +100.0% | 0.14% | – |
| U | Buy | UNITY SOFTWARE INC | $7,933,355 | +179835.5% | 182,712 | +34.4% | 0.13% | +63.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,652,113 | +208234.1% | 40,287 | +119.7% | 0.13% | +91.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,574,565 | – | 28,153 | +100.0% | 0.13% | – |
| WDAY | Buy | WORKDAY INCcl a | $7,490,061 | +290212.4% | 33,158 | +165.4% | 0.13% | +164.6% |
| ALLE | Buy | ALLEGION PLC | $7,242,247 | +265378.3% | 60,342 | +136.1% | 0.12% | +146.0% |
| AA | New | ALCOA CORP | $6,870,689 | – | 202,496 | +100.0% | 0.12% | – |
| TTD | New | THE TRADE DESK INC | $6,710,959 | – | 86,907 | +100.0% | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,542,770 | – | 39,101 | +100.0% | 0.11% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,449,971 | +694191.8% | 77,079 | +530.8% | 0.11% | +541.2% |
| DIS | Buy | DISNEY WALT CO | $6,199,603 | +553930.7% | 69,440 | +521.2% | 0.10% | +400.0% |
| UGI | New | UGI CORP NEW | $6,139,963 | – | 227,659 | +100.0% | 0.10% | – |
| WPC | Buy | WP CAREY INC | $6,000,747 | +158398.3% | 88,821 | +81.7% | 0.10% | +45.7% |
| NI | Buy | NISOURCE INC | $5,744,375 | +98060.9% | 210,032 | +0.4% | 0.10% | -10.2% |
| CLVT | Buy | CLARIVATE PLC | $5,611,264 | +141670.2% | 588,800 | +39.7% | 0.10% | +30.1% |
| TSCO | New | TRACTOR SUPPLY CO | $5,635,839 | – | 25,490 | +100.0% | 0.10% | – |
| Buy | HEALTHCARE RLTY TR | $5,520,265 | +215282.9% | 292,697 | +120.8% | 0.09% | +97.9% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,439,507 | – | 100,564 | +100.0% | 0.09% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $5,367,477 | +364538.4% | 24,686 | +239.4% | 0.09% | +237.0% |
| PH | New | PARKER-HANNIFIN CORP | $5,338,477 | – | 13,687 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP | $5,324,533 | – | 46,470 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INC | $5,235,004 | – | 68,521 | +100.0% | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $5,167,251 | – | 58,059 | +100.0% | 0.09% | – |
| KMX | New | CARMAX INC | $5,064,017 | – | 60,502 | +100.0% | 0.09% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $5,033,890 | +296709.6% | 43,792 | +169.9% | 0.08% | +174.2% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,943,497 | – | 124,396 | +100.0% | 0.08% | – |
| MDB | New | MONGODB INCcl a | $4,681,176 | – | 11,390 | +100.0% | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $4,390,124 | – | 97,580 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,317,227 | – | 128,834 | +100.0% | 0.07% | – |
| AME | New | AMETEK INC | $4,234,295 | – | 26,157 | +100.0% | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $4,217,181 | – | 40,880 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,180,659 | – | 66,244 | +100.0% | 0.07% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,905,568 | +106347.8% | 231,647 | +23.1% | 0.07% | -2.9% |
| VMC | New | VULCAN MATLS CO | $3,814,896 | – | 16,922 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,827,782 | – | 100,917 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $3,722,833 | – | 92,378 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $3,726,199 | – | 9,768 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $3,653,385 | – | 63,670 | +100.0% | 0.06% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,595,292 | +443215.9% | 39,461 | +240.7% | 0.06% | +306.7% |
| WLK | New | WESTLAKE CORPORATION | $3,310,753 | – | 27,712 | +100.0% | 0.06% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,261,689 | +422946.6% | 31,441 | +166.2% | 0.06% | +292.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,048,177 | +785512.6% | 34,552 | +636.4% | 0.05% | +642.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,047,936 | +318056.2% | 79,003 | +207.1% | 0.05% | +188.9% |
| ES | New | EVERSOURCE ENERGY | $2,924,670 | – | 41,239 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $2,913,572 | – | 14,063 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,867,035 | – | 79,178 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,819,558 | – | 55,318 | +100.0% | 0.05% | – |
| ACM | New | AECOM | $2,826,698 | – | 33,377 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $2,613,767 | – | 7,869 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $2,534,015 | – | 33,038 | +100.0% | 0.04% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,568,414 | – | 12,216 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $2,414,881 | – | 31,733 | +100.0% | 0.04% | – |
| New | WOLFSPEED INC | $2,384,978 | – | 42,903 | +100.0% | 0.04% | – | |
| ZS | New | ZSCALER INC | $2,385,714 | – | 16,307 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,176,511 | – | 34,763 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $2,161,596 | – | 24,090 | +100.0% | 0.04% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,093,681 | +100897.6% | 17,631 | +3.3% | 0.04% | -7.9% |
| CCK | New | CROWN HLDGS INC | $2,038,752 | – | 23,469 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,006,497 | +272152.0% | 22,359 | +192.7% | 0.03% | +142.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,933,899 | – | 25,837 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $1,873,168 | +151083.9% | 19,639 | +60.7% | 0.03% | +39.1% |
| AMGN | Buy | AMGEN INC | $1,803,690 | +106817.0% | 8,124 | +16.4% | 0.03% | 0.0% |
| BLL | New | BALL CORP | $1,753,285 | – | 30,120 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,762,431 | +174225.5% | 18,054 | +73.6% | 0.03% | +57.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,783,201 | – | 19,842 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $1,550,635 | – | 4,139 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $1,520,315 | – | 6,736 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,463,981 | – | 5,948 | +100.0% | 0.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,483,650 | +246763.6% | 6,300 | +143.6% | 0.02% | +127.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,432,229 | – | 7,615 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $1,293,224 | – | 9,029 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,192,491 | – | 8,193 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,117,871 | – | 11,636 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,099,125 | – | 23,120 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $1,049,489 | +222249.4% | 22,202 | +103.8% | 0.02% | +100.0% |
| UDR | New | UDR INC | $940,738 | – | 21,898 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $738,569 | – | 8,370 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $702,746 | – | 8,394 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $643,273 | +203467.4% | 19,606 | +74.1% | 0.01% | +83.3% |
| IVZ | New | INVESCO LTD | $523,581 | – | 31,147 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $455,628 | +94038.0% | 4,463 | +3.5% | 0.01% | -11.1% |
| MRK | New | MERCK & CO INC | $444,828 | – | 3,855 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $328,300 | – | 617 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $304,366 | – | 3,564 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $263,660 | – | 2,021 | +100.0% | 0.00% | – |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 25 | Q2 2024 | 3.5% |
| ALPHABET INC | 25 | Q2 2024 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 25 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2024 | 1.6% |
| SBA COMMUNICATIONS CORP NEW | 25 | Q2 2024 | 0.7% |
| INCYTE CORP | 25 | Q2 2024 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 25 | Q2 2024 | 0.8% |
| COLGATE PALMOLIVE CO | 25 | Q2 2024 | 1.2% |
| TEXTRON INC | 25 | Q2 2024 | 0.7% |
View WORLDQUANT MILLENNIUM ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.