$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.