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