$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $1,658,623 | -2.5% | 13,510 | 0.0% | 0.03% | -10.3% | |
| FAST | FASTENAL CO | $1,604,285 | -7.4% | 29,361 | 0.0% | 0.02% | -13.8% | |
| NDSN | NORDSON CORP | $1,344,599 | -10.1% | 6,025 | 0.0% | 0.02% | -16.0% | |
| WBS | WEBSTER FINL CORP | $812,488 | +6.8% | 20,156 | 0.0% | 0.01% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $845,932 | +6.1% | 4,169 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $781,102 | -17.0% | 21,898 | 0.0% | 0.01% | -25.0% | |
| EMN | EASTMAN CHEM CO | $643,988 | -8.4% | 8,394 | 0.0% | 0.01% | -16.7% | |
| GRMN | GARMIN LTD | $590,277 | +0.9% | 5,611 | 0.0% | 0.01% | -10.0% | |
| EPAM | EPAM SYS INC | $560,472 | +13.8% | 2,192 | 0.0% | 0.01% | +12.5% | |
| JACOBS SOLUTIONS INC | $416,598 | +14.8% | 3,052 | 0.0% | 0.01% | 0.0% | ||
| SNA | SNAP ON INC | $272,659 | -11.5% | 1,069 | 0.0% | 0.00% | -20.0% |
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.