$6.48 Billion is the total value of WORLDQUANT MILLENNIUM ADVISORS LLC's 346 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $87,875,238 | -2.4% | 671,521 | -10.7% | 1.36% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $81,789,300 | +0.8% | 485,051 | -5.9% | 1.26% | -8.0% |
| FDX | Sell | FEDEX CORP | $71,987,241 | -6.6% | 271,732 | -12.6% | 1.11% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,250,500 | -21.5% | 374,000 | -16.6% | 0.90% | -28.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,229,502 | +9.3% | 242,038 | -0.1% | 0.90% | -0.3% |
| KLAC | Sell | KLA CORP | $56,374,359 | -7.0% | 122,911 | -1.6% | 0.87% | -15.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $48,095,919 | -2.8% | 138,310 | -1.7% | 0.74% | -11.3% |
| HUM | Sell | HUMANA INC | $32,731,120 | +4.8% | 67,276 | -3.7% | 0.50% | -4.5% |
| ABT | Sell | ABBOTT LABS | $30,774,281 | -26.7% | 317,752 | -17.5% | 0.48% | -33.2% |
| WRB | Sell | BERKLEY W R CORP | $26,263,337 | -28.1% | 413,661 | -32.6% | 0.41% | -34.3% |
| FB | Sell | META PLATFORMS INCcl a | $24,283,386 | -57.8% | 80,888 | -59.6% | 0.38% | -61.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,595,765 | -18.3% | 57,697 | -8.0% | 0.36% | -25.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,717,777 | -12.5% | 609,219 | -6.1% | 0.35% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $20,963,925 | -19.5% | 283,105 | -15.6% | 0.32% | -26.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,046,811 | -14.3% | 1,247,468 | -10.3% | 0.31% | -21.7% |
| DOCU | Sell | DOCUSIGN INC | $18,346,482 | -28.5% | 436,821 | -13.1% | 0.28% | -34.9% |
| TXT | Sell | TEXTRON INC | $17,665,735 | -41.9% | 226,078 | -49.7% | 0.27% | -46.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,163,989 | -30.9% | 200,678 | -27.0% | 0.26% | -37.1% |
| CAT | Sell | CATERPILLAR INC | $15,819,258 | -13.4% | 57,946 | -21.9% | 0.24% | -21.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $15,657,175 | -17.9% | 576,904 | -7.0% | 0.24% | -25.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $15,689,758 | -3.9% | 1,423,753 | -1.8% | 0.24% | -12.6% |
| SNPS | Sell | SYNOPSYS INC | $15,371,364 | -58.7% | 33,491 | -60.9% | 0.24% | -62.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,725,537 | -27.9% | 188,668 | -17.2% | 0.23% | -34.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,494,439 | -44.3% | 123,273 | -49.2% | 0.22% | -49.2% |
| O | Sell | REALTY INCOME CORP | $13,159,889 | -40.3% | 263,514 | -28.5% | 0.20% | -45.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,857,405 | -7.8% | 99,331 | -11.7% | 0.20% | -15.7% |
| EVRG | Sell | EVERGY INC | $12,486,092 | -20.6% | 246,274 | -8.5% | 0.19% | -27.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,076,305 | -11.0% | 650,663 | -14.8% | 0.19% | -19.1% |
| STLD | Sell | STEEL DYNAMICS INC | $11,420,967 | -20.3% | 106,519 | -19.0% | 0.18% | -27.6% |
| AIZ | Sell | ASSURANT INC | $11,036,420 | -6.3% | 76,866 | -18.0% | 0.17% | -14.6% |
| NOW | Sell | SERVICENOW INC | $10,952,821 | -69.8% | 19,595 | -69.6% | 0.17% | -72.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,799,505 | -72.2% | 155,882 | -62.2% | 0.17% | -74.7% |
| RSG | Sell | REPUBLIC SVCS INC | $10,792,282 | -47.5% | 75,730 | -43.6% | 0.17% | -52.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $10,702,355 | -61.0% | 88,559 | -55.5% | 0.16% | -64.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,311,792 | -71.8% | 71,106 | -71.7% | 0.16% | -74.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,159,375 | -64.7% | 220,904 | -66.9% | 0.16% | -67.8% |
| F | Sell | FORD MTR CO DEL | $9,918,786 | -57.9% | 798,614 | -48.7% | 0.15% | -61.7% |
| WMB | Sell | WILLIAMS COS INC | $9,777,748 | -61.4% | 290,227 | -62.6% | 0.15% | -64.8% |
| ORCL | Sell | ORACLE CORP | $9,742,839 | -79.9% | 91,983 | -77.4% | 0.15% | -81.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,265,013 | -83.2% | 35,735 | -79.2% | 0.14% | -84.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,202,793 | -13.8% | 301,040 | -4.3% | 0.14% | -21.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $8,809,308 | -32.7% | 1,948,962 | -32.5% | 0.14% | -38.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,570,235 | -78.2% | 29,321 | -74.5% | 0.13% | -80.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,338,843 | -29.8% | 79,516 | -25.0% | 0.13% | -35.8% |
| MELI | Sell | MERCADOLIBRE INC | $8,338,847 | -40.9% | 6,577 | -44.8% | 0.13% | -46.0% |
| CAG | Sell | CONAGRA BRANDS INC | $8,282,732 | -61.2% | 302,069 | -52.2% | 0.13% | -64.5% |
| XYL | Sell | XYLEM INC | $8,235,211 | -79.0% | 90,467 | -74.0% | 0.13% | -80.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,520,616 | -18.9% | 69,616 | -13.3% | 0.12% | -26.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,991,657 | -30.0% | 62,526 | -24.8% | 0.11% | -36.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,257,625 | -56.8% | 135,300 | -53.7% | 0.10% | -60.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,122,187 | -25.3% | 32,475 | -28.3% | 0.10% | -31.7% |
| ROL | Sell | ROLLINS INC | $5,912,288 | -68.3% | 158,379 | -63.7% | 0.09% | -71.2% |
| UNP | Sell | UNION PAC CORP | $5,918,710 | -70.8% | 29,066 | -70.6% | 0.09% | -73.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,833,520 | -27.3% | 61,600 | -29.5% | 0.09% | -33.8% |
| K | Sell | KELLANOVA | $4,910,170 | -67.0% | 82,510 | -62.6% | 0.08% | -69.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,830,131 | -57.5% | 26,583 | -56.9% | 0.08% | -61.1% |
| C | Sell | CITIGROUP INC | $4,849,268 | -45.1% | 117,901 | -38.5% | 0.08% | -49.7% |
| RHI | Sell | ROBERT HALF INC. | $4,592,311 | -50.5% | 62,668 | -49.2% | 0.07% | -54.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,466,848 | -48.0% | 43,338 | -44.8% | 0.07% | -52.4% |
| ALLE | Sell | ALLEGION PLC | $4,431,001 | -38.8% | 42,524 | -29.5% | 0.07% | -44.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,333,795 | -58.1% | 81,447 | -46.4% | 0.07% | -61.7% |
| IT | Sell | GARTNER INC | $4,204,412 | -84.5% | 12,236 | -84.2% | 0.06% | -85.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,043,308 | -84.7% | 9,896 | -84.6% | 0.06% | -86.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,892,767 | -9.3% | 10,860 | -4.1% | 0.06% | -17.8% |
| VICI | Sell | VICI PPTYS INC | $3,682,721 | -71.0% | 126,554 | -68.7% | 0.06% | -73.5% |
| PATH | Sell | UIPATH INCcl a | $3,204,138 | -82.3% | 187,267 | -82.8% | 0.05% | -84.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,119,714 | -62.1% | 8,236 | -66.3% | 0.05% | -65.5% |
| NEM | Sell | NEWMONT CORP | $2,893,481 | -61.0% | 78,308 | -55.0% | 0.04% | -64.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,829,657 | -46.1% | 45,289 | -44.4% | 0.04% | -50.6% |
| KEY | Sell | KEYCORP | $2,828,427 | -83.5% | 262,865 | -85.8% | 0.04% | -84.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,850,264 | -47.1% | 64,282 | -50.4% | 0.04% | -51.6% |
| USB | Sell | US BANCORP DEL | $2,850,334 | -63.9% | 86,217 | -63.9% | 0.04% | -67.2% |
| PCAR | Sell | PACCAR INC | $2,796,733 | -92.9% | 32,895 | -93.0% | 0.04% | -93.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,694,922 | -82.0% | 13,480 | -81.6% | 0.04% | -83.5% |
| NTAP | Sell | NETAPP INC | $2,656,028 | -49.3% | 35,003 | -48.9% | 0.04% | -53.9% |
| H | Sell | HYATT HOTELS CORP | $2,631,739 | -50.6% | 24,809 | -46.6% | 0.04% | -54.4% |
| SQ | Sell | BLOCK INCcl a | $2,522,333 | -82.0% | 56,989 | -72.9% | 0.04% | -83.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,444,175 | -78.2% | 21,726 | -81.8% | 0.04% | -80.0% |
| WIX | Sell | WIX COM LTD | $2,444,083 | -88.2% | 26,624 | -89.9% | 0.04% | -89.2% |
| BAC | Sell | BANK AMERICA CORP | $2,370,697 | -41.1% | 86,585 | -38.3% | 0.04% | -45.6% |
| PEP | Sell | PEPSICO INC | $2,279,646 | -71.5% | 13,454 | -68.9% | 0.04% | -74.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,266,295 | -70.1% | 17,499 | -37.8% | 0.04% | -72.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,066,031 | -52.9% | 54,628 | -44.0% | 0.03% | -56.8% |
| BRO | Sell | BROWN & BROWN INC | $1,893,153 | -91.3% | 27,107 | -91.5% | 0.03% | -92.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,821,625 | -82.8% | 4,166 | -84.2% | 0.03% | -84.4% |
| PLD | Sell | PROLOGIS INC. | $1,769,327 | -85.8% | 15,768 | -84.5% | 0.03% | -87.2% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,614,416 | -80.8% | 98,440 | -70.2% | 0.02% | -82.4% |
| ESS | Sell | ESSEX PPTY TR INC | $1,533,411 | -69.4% | 7,230 | -66.2% | 0.02% | -71.8% |
| IDXX | Sell | IDEXX LABS INC | $1,585,978 | -83.8% | 3,627 | -81.4% | 0.02% | -85.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,462,201 | -93.0% | 5,371 | -92.4% | 0.02% | -93.5% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $1,377,092 | -72.1% | 23,821 | -80.9% | 0.02% | -75.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,377,165 | -44.3% | 3,366 | -49.7% | 0.02% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $1,268,203 | -96.5% | 10,586 | -96.9% | 0.02% | -96.7% |
| NI | Sell | NISOURCE INC | $1,305,103 | -77.3% | 52,881 | -74.8% | 0.02% | -79.4% |
| DTE | Sell | DTE ENERGY CO | $1,275,549 | -86.0% | 12,848 | -84.5% | 0.02% | -87.0% |
| MTB | Sell | M & T BK CORP | $1,265,132 | -39.6% | 10,005 | -40.9% | 0.02% | -42.9% |
| WPC | Sell | WP CAREY INC | $1,147,145 | -80.9% | 21,212 | -76.1% | 0.02% | -82.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,116,878 | -97.4% | 19,105 | -97.1% | 0.02% | -97.7% |
| DXCM | Sell | DEXCOM INC | $1,023,314 | -97.1% | 10,968 | -96.0% | 0.02% | -97.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $794,808 | -91.1% | 9,228 | -90.3% | 0.01% | -92.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $733,667 | -75.9% | 25,599 | -67.6% | 0.01% | -78.8% |
| CSGP | Sell | COSTAR GROUP INC | $648,336 | -87.5% | 8,432 | -85.5% | 0.01% | -88.5% |
| BAX | Sell | BAXTER INTL INC | $590,669 | -39.7% | 15,651 | -27.2% | 0.01% | -47.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $580,202 | -96.2% | 5,885 | -95.7% | 0.01% | -96.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $531,147 | -28.1% | 6,594 | -21.2% | 0.01% | -38.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $476,364 | -98.5% | 3,193 | -98.3% | 0.01% | -98.7% |
| EA | Sell | ELECTRONIC ARTS INC | $426,336 | -98.8% | 3,541 | -98.7% | 0.01% | -98.8% |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,021 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -801 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,978 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,878 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -31,147 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,606 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -12,950 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,202 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,636 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,960 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,742 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,029 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -44,838 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -91,412 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -6,300 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,736 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -30,120 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,054 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -19,842 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,124 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -25,837 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,359 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -17,631 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -23,469 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,772 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -42,903 | -100.0% | -0.04% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -31,733 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -55,318 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -79,178 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -41,239 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -34,552 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,768 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -92,378 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -43,204 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -431,333 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -19,879 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -47,645 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -43,792 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -60,502 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,686 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100,564 | -100.0% | -0.09% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -588,800 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -192,371 | -100.0% | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -88,730 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -77,079 | -100.0% | -0.11% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -268,314 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -202,496 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -38,213 | -100.0% | -0.12% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -583,183 | -100.0% | -0.12% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -33,158 | -100.0% | -0.13% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -40,287 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -139,465 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -60,545 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -113,998 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -141,917 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -87,748 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -163,925 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -291,822 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -28,300 | -100.0% | -0.18% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -45,611 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -152,600 | -100.0% | -0.19% | – |
| WAT | Exit | WATERS CORP | $0 | – | -41,928 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -240,064 | -100.0% | -0.19% | – |
| ROKU | Exit | ROKU INC | $0 | – | -189,476 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -80,781 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -116,998 | -100.0% | -0.23% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -514,939 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -121,108 | -100.0% | -0.24% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -877,596 | -100.0% | -0.25% | – |
| Exit | LINDE PLC | $0 | – | -39,148 | -100.0% | -0.25% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -522,445 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -187,595 | -100.0% | -0.27% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -66,135 | -100.0% | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -104,164 | -100.0% | -0.28% | – |
| FMC | Exit | FMC CORP | $0 | – | -161,889 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -93,114 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -82,142 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -318,164 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -413,696 | -100.0% | -0.31% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -208,690 | -100.0% | -0.33% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -147,720 | -100.0% | -0.36% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -221,191 | -100.0% | -0.37% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -99,243 | -100.0% | -0.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -327,129 | -100.0% | -0.38% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -162,057 | -100.0% | -0.41% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -504,555 | -100.0% | -0.47% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -91,615 | -100.0% | -0.47% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -87,467 | -100.0% | -0.63% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20,876 | -100.0% | -0.76% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -693,909 | -100.0% | -0.81% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -860,520 | -100.0% | -1.10% | – |
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 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.