$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $124,808,489 | +103862.9% | 957,414 | -17.6% | 2.11% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $47,969,929 | +71950.7% | 693,909 | -22.6% | 0.81% | -34.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,459,914 | +63147.5% | 651,280 | -28.0% | 0.74% | -42.1% |
| KO | Sell | COCA COLA CO | $41,915,228 | +72444.1% | 696,035 | -25.3% | 0.71% | -33.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,355,242 | +101806.4% | 115,094 | -23.9% | 0.67% | -6.9% |
| PCAR | Sell | PACCAR INC | $39,294,671 | +86679.6% | 469,751 | -24.1% | 0.66% | -20.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $38,902,824 | +93459.1% | 412,412 | -17.9% | 0.66% | -14.4% |
| CRM | Sell | SALESFORCE INC | $38,022,364 | +53073.7% | 179,979 | -49.7% | 0.64% | -51.4% |
| MCK | Sell | MCKESSON CORP | $37,375,524 | +92516.8% | 87,467 | -22.8% | 0.63% | -15.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,895,612 | +78005.8% | 478,915 | -23.8% | 0.62% | -28.5% |
| NOW | Sell | SERVICENOW INC | $36,270,668 | +56882.8% | 64,542 | -52.9% | 0.61% | -47.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $33,729,212 | +69423.3% | 527,431 | -24.6% | 0.57% | -36.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,872,329 | +86176.7% | 182,964 | -18.3% | 0.54% | -21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,737,893 | +76849.7% | 93,073 | -30.3% | 0.54% | -29.6% |
| V | Sell | VISA INC | $30,402,427 | +57129.2% | 128,021 | -45.7% | 0.52% | -47.6% |
| TXT | Sell | TEXTRON INC | $30,385,280 | +83712.2% | 449,287 | -12.5% | 0.51% | -23.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $29,390,674 | +88992.3% | 110,691 | -24.6% | 0.50% | -18.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $27,460,548 | +50822.6% | 198,903 | -50.5% | 0.46% | -53.4% |
| XOM | Sell | EXXON MOBIL CORP | $26,037,404 | +70784.8% | 242,773 | -27.5% | 0.44% | -35.1% |
| PHM | Sell | PULTE GROUP INC | $26,046,259 | +128568.0% | 335,302 | -3.5% | 0.44% | +17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,958,886 | +32864.5% | 54,009 | -67.6% | 0.44% | -69.9% |
| WMB | Sell | WILLIAMS COS INC | $25,331,452 | +104342.4% | 776,324 | -4.4% | 0.43% | -4.5% |
| F | Sell | FORD MTR CO DEL | $23,555,398 | +84173.9% | 1,556,867 | -29.8% | 0.40% | -22.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,508,032 | +103818.6% | 147,720 | -7.8% | 0.36% | -5.0% |
| CAG | Sell | CONAGRA BRANDS INC | $21,327,799 | +42066.5% | 632,497 | -53.0% | 0.36% | -61.4% |
| CNC | Sell | CENTENE CORP DEL | $20,942,753 | +70791.5% | 310,493 | -33.6% | 0.36% | -35.1% |
| CSCO | Sell | CISCO SYS INC | $20,658,023 | +85635.7% | 399,266 | -13.4% | 0.35% | -21.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $20,422,847 | +47779.1% | 227,959 | -55.2% | 0.35% | -56.2% |
| UNP | Sell | UNION PAC CORP | $20,244,489 | +44227.8% | 98,937 | -56.4% | 0.34% | -59.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $20,161,034 | +55159.9% | 86,991 | -37.8% | 0.34% | -49.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $18,112,979 | +94164.8% | 275,106 | -26.0% | 0.31% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $17,678,506 | +48982.4% | 390,254 | -51.7% | 0.30% | -55.2% |
| ECL | Sell | ECOLAB INC | $17,383,453 | +32581.2% | 93,114 | -71.0% | 0.29% | -70.2% |
| WMT | Sell | WALMART INC | $16,372,498 | +68897.8% | 104,164 | -35.3% | 0.28% | -36.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,315,030 | +54644.7% | 438,694 | -42.8% | 0.28% | -50.0% |
| TJX | Sell | TJX COS INC NEW | $15,906,180 | +44415.2% | 187,595 | -58.9% | 0.27% | -59.3% |
| DHR | Sell | DANAHER CORPORATION | $15,872,400 | +57221.8% | 66,135 | -39.8% | 0.27% | -47.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,191,206 | +42995.6% | 137,241 | -54.1% | 0.26% | -60.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,005,910 | +52607.8% | 73,314 | -52.0% | 0.25% | -51.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $14,743,613 | +54966.9% | 877,596 | -47.8% | 0.25% | -49.6% |
| AMAT | Sell | APPLIED MATLS INC | $13,557,563 | +114358.1% | 93,798 | -2.7% | 0.23% | +5.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,652,616 | +19183.1% | 25,875 | -84.8% | 0.21% | -82.4% |
| ROKU | Sell | ROKU INC | $12,118,885 | +84094.0% | 189,476 | -13.4% | 0.20% | -22.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,909,082 | +66707.4% | 16,574 | -23.6% | 0.20% | -38.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,884,314 | +92695.5% | 106,091 | -6.5% | 0.20% | -15.2% |
| KR | Sell | KROGER CO | $11,283,008 | +46252.0% | 240,064 | -51.3% | 0.19% | -57.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,236,411 | +41274.2% | 119,156 | -55.6% | 0.19% | -62.2% |
| WAT | Sell | WATERS CORP | $11,175,489 | +34359.3% | 41,928 | -60.0% | 0.19% | -68.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,130,644 | +103267.8% | 152,600 | -1.2% | 0.19% | -5.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,696,692 | +29539.8% | 45,611 | -73.4% | 0.18% | -72.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,396,571 | +46020.9% | 28,300 | -55.1% | 0.18% | -57.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,355,100 | +108250.9% | 151,968 | -4.2% | 0.18% | -1.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,993,256 | +64879.9% | 83,104 | -25.2% | 0.17% | -40.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,557,566 | +57382.2% | 21,512 | -40.5% | 0.16% | -47.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,276,508 | +62596.1% | 80,330 | -39.2% | 0.16% | -42.7% |
| DTE | Sell | DTE ENERGY CO | $9,112,847 | +84372.1% | 82,829 | -15.9% | 0.15% | -23.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,971,553 | +60724.1% | 95,088 | -35.9% | 0.15% | -44.3% |
| C | Sell | CITIGROUP INC | $8,828,308 | +75284.7% | 191,753 | -23.2% | 0.15% | -31.3% |
| WHR | Sell | WHIRLPOOL CORP | $8,756,440 | +91638.5% | 58,851 | -18.6% | 0.15% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $8,458,652 | +67802.8% | 113,998 | -29.5% | 0.14% | -38.1% |
| YUM | Sell | YUM BRANDS INC | $8,388,510 | +20576.1% | 60,545 | -80.3% | 0.14% | -81.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,387,282 | +41706.8% | 330,338 | -59.3% | 0.14% | -61.7% |
| PEP | Sell | PEPSICO INC | $8,003,727 | +29211.2% | 43,212 | -71.2% | 0.14% | -73.3% |
| USB | Sell | US BANCORP DEL | $7,888,333 | +47474.5% | 238,751 | -48.1% | 0.13% | -56.4% |
| GILD | Sell | GILEAD SCIENCES INC | $7,687,501 | +24862.7% | 99,747 | -73.1% | 0.13% | -77.2% |
| NEM | Sell | NEWMONT CORP | $7,418,659 | +24452.9% | 173,902 | -71.8% | 0.13% | -77.5% |
| Sell | WARNER BROS DISCOVERY INC | $7,313,115 | +47905.2% | 583,183 | -42.2% | 0.12% | -56.0% | |
| FSLR | Sell | FIRST SOLAR INC | $7,263,909 | +70048.8% | 38,213 | -19.7% | 0.12% | -35.9% |
| COG | Sell | COTERRA ENERGY INC | $6,788,344 | +66543.9% | 268,314 | -35.4% | 0.12% | -39.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,814,340 | +85777.0% | 44,908 | -15.9% | 0.12% | -21.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,664,528 | +89609.6% | 43,886 | -10.8% | 0.11% | -18.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,390,335 | +37773.1% | 88,730 | -63.4% | 0.11% | -65.4% |
| HAL | Sell | HALLIBURTON CO | $6,346,319 | +22715.4% | 192,371 | -78.1% | 0.11% | -79.2% |
| SEE | Sell | SEALED AIR CORP NEW | $6,009,880 | +85902.9% | 150,247 | -1.3% | 0.10% | -20.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,750,046 | +25625.0% | 14,620 | -76.2% | 0.10% | -76.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,386,085 | +78117.9% | 129,629 | -28.6% | 0.09% | -28.3% |
| ESS | Sell | ESSEX PPTY TR INC | $5,016,129 | +43123.9% | 21,409 | -61.4% | 0.08% | -60.5% |
| LLY | Sell | LILLY ELI & CO | $4,944,456 | +14556.3% | 10,543 | -89.3% | 0.08% | -86.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,921,826 | +68239.7% | 21,705 | -36.1% | 0.08% | -37.6% |
| CTAS | Sell | CINTAS CORP | $4,738,664 | +36486.3% | 9,533 | -65.9% | 0.08% | -66.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,506,264 | +34393.8% | 47,645 | -70.0% | 0.08% | -68.6% |
| IQV | Sell | IQVIA HLDGS INC | $4,468,203 | +90514.5% | 19,879 | -19.8% | 0.08% | -16.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,339,210 | +60921.1% | 431,333 | -43.0% | 0.07% | -44.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,292,776 | +31332.8% | 11,323 | -60.3% | 0.07% | -71.1% |
| DE | Sell | DEERE & CO | $4,251,253 | +9648.6% | 10,492 | -90.1% | 0.07% | -91.1% |
| BAC | Sell | BANK AMERICA CORP | $4,026,125 | +25859.9% | 140,332 | -74.1% | 0.07% | -76.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,984,974 | +52625.2% | 35,113 | -41.7% | 0.07% | -52.1% |
| MSCI | Sell | MSCI INC | $3,893,230 | +79974.7% | 8,296 | -4.5% | 0.07% | -26.7% |
| MKC | Sell | MCCORMICK & CO INC | $3,768,685 | +80341.5% | 43,204 | -23.3% | 0.06% | -26.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,596,036 | +81313.5% | 126,221 | -1.2% | 0.06% | -25.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,536,400 | +78591.6% | 42,000 | -15.0% | 0.06% | -27.7% |
| VST | Sell | VISTRA CORP | $2,998,826 | +54653.1% | 114,241 | -49.9% | 0.05% | -49.5% |
| WAB | Sell | WABTEC | $2,778,380 | +82149.3% | 25,334 | -24.2% | 0.05% | -25.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,473,258 | +91876.9% | 6,689 | -15.2% | 0.04% | -16.0% |
| TMUS | Sell | T-MOBILE US INC | $2,287,405 | +19833.8% | 16,468 | -79.2% | 0.04% | -81.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,193,731 | +74415.3% | 20,772 | -21.0% | 0.04% | -31.5% |
| MTB | Sell | M & T BK CORP | $2,095,257 | +94323.5% | 16,930 | -8.8% | 0.04% | -14.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,011,576 | +68135.3% | 14,352 | -36.1% | 0.03% | -38.2% |
| ETSY | Sell | ETSY INC | $1,982,243 | +22242.7% | 23,428 | -70.6% | 0.03% | -79.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,701,584 | +75391.7% | 13,510 | -23.8% | 0.03% | -31.0% |
| FAST | Sell | FASTENAL CO | $1,732,005 | +13395.4% | 29,361 | -87.7% | 0.03% | -87.8% |
| PSA | Sell | PUBLIC STORAGE | $1,506,101 | +25035.2% | 5,160 | -74.0% | 0.02% | -77.5% |
| T | Sell | AT&T INC | $1,458,021 | +47641.4% | 91,412 | -42.4% | 0.02% | -56.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,368,520 | +7460.9% | 15,467 | -92.1% | 0.02% | -93.1% |
| Sell | GENERAL ELECTRIC CO | $1,380,155 | +8808.8% | 12,564 | -92.2% | 0.02% | -92.0% | |
| APA | Sell | APA CORPORATION | $1,280,145 | +17877.0% | 37,464 | -81.0% | 0.02% | -83.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,276,058 | +40891.3% | 6,742 | -63.6% | 0.02% | -62.1% |
| PFE | Sell | PFIZER INC | $1,245,653 | +16466.7% | 33,960 | -81.6% | 0.02% | -84.9% |
| BAX | Sell | BAXTER INTL INC | $979,722 | +3410.2% | 21,504 | -96.9% | 0.02% | -96.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $797,363 | +11533.5% | 4,169 | -88.8% | 0.01% | -89.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $734,006 | +4033.8% | 12,950 | -96.2% | 0.01% | -96.4% |
| CCL | Sell | CARNIVAL CORP | $626,380 | +86776.6% | 33,265 | -53.2% | 0.01% | -15.4% |
| BLK | Sell | BLACKROCK INC | $628,246 | +23298.4% | 909 | -77.3% | 0.01% | -78.0% |
| EPAM | Sell | EPAM SYS INC | $492,652 | +50846.4% | 2,192 | -32.2% | 0.01% | -55.6% |
| ATO | Sell | ATMOS ENERGY CORP | $462,801 | +14781.1% | 3,978 | -85.6% | 0.01% | -86.2% |
| REG | Sell | REGENCY CTRS CORP | $486,624 | +84383.3% | 7,878 | -16.3% | 0.01% | -27.3% |
| AON | Sell | AON PLC | $276,505 | +74429.6% | 801 | -32.0% | 0.01% | -28.6% |
| BA | Sell | BOEING CO | $266,484 | +14622.9% | 1,262 | -85.2% | 0.01% | -85.3% |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -5,826 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,366 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -495 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,014 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,703 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,543 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -823 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,193 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,300 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,936 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -983 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,794 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,245 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -22,033 | -100.0% | -0.02% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -9,583 | -100.0% | -0.02% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,444 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,795 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,755 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,070 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -10,487 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -9,263 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -46,661 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,393 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -200 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -40,377 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -9,816 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,643 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -18,130 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,552 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -11,105 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,515 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,316 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -157,635 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -27,301 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -972 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,321 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,254 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -35,619 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -282,968 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,968 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,725 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -163,846 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21,202 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -61,416 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,241 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -159,538 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,785 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -271,842 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -83,778 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -654,588 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -71,669 | -100.0% | -0.11% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -86,551 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -142,431 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -148,644 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -101,938 | -100.0% | -0.16% | – |
| STT | Exit | STATE STR CORP | $0 | – | -120,119 | -100.0% | -0.17% | – |
| VFC | Exit | V F CORP | $0 | – | -398,745 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -27,237 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -123,697 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,655 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -159,551 | -100.0% | -0.20% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -158,621 | -100.0% | -0.21% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -236,275 | -100.0% | -0.21% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -119,541 | -100.0% | -0.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23,241 | -100.0% | -0.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -370,640 | -100.0% | -0.28% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -377,894 | -100.0% | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -67,690 | -100.0% | -0.30% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,893,246 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -33,643 | -100.0% | -0.33% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -142,098 | -100.0% | -0.38% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -41,634 | -100.0% | -0.39% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -199,541 | -100.0% | -0.39% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -117,459 | -100.0% | -0.43% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -110,047 | -100.0% | -0.45% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -121,349 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -202,747 | -100.0% | -0.51% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -353,860 | -100.0% | -0.51% | – |
| EQT | Exit | EQT CORP | $0 | – | -887,564 | -100.0% | -0.52% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -246,775 | -100.0% | -0.56% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -82,951 | -100.0% | -0.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -144,360 | -100.0% | -0.56% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -184,790 | -100.0% | -0.57% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -171,616 | -100.0% | -0.61% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -199,709 | -100.0% | -0.77% | – |
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 | 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.