$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $76,072,051 | – | 201,462 | +100.0% | 1.18% | – |
| BKNG | New | BOOKING HOLDINGS INC | $42,342,634 | – | 13,730 | +100.0% | 0.65% | – |
| MRO | New | MARATHON OIL CORP | $35,533,576 | – | 1,328,358 | +100.0% | 0.55% | – |
| ABC | New | CENCORA INC | $33,686,065 | – | 187,176 | +100.0% | 0.52% | – |
| ADSK | New | AUTODESK INC | $30,226,240 | – | 146,084 | +100.0% | 0.47% | – |
| AZO | New | AUTOZONE INC | $29,908,382 | – | 11,775 | +100.0% | 0.46% | – |
| HPQ | New | HP INC | $28,880,349 | – | 1,123,749 | +100.0% | 0.45% | – |
| MPC | New | MARATHON PETE CORP | $27,218,650 | – | 179,851 | +100.0% | 0.42% | – |
| DVN | New | DEVON ENERGY CORP NEW | $25,473,279 | – | 534,031 | +100.0% | 0.39% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $23,408,083 | – | 118,426 | +100.0% | 0.36% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $22,452,846 | – | 54,699 | +100.0% | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $21,847,310 | – | 43,162 | +100.0% | 0.34% | – |
| MCO | New | MOODYS CORP | $18,813,696 | – | 59,505 | +100.0% | 0.29% | – |
| DBX | New | DROPBOX INCcl a | $18,185,120 | – | 667,834 | +100.0% | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $17,204,210 | – | 27,449 | +100.0% | 0.27% | – |
| JBL | New | JABIL INC | $16,023,035 | – | 126,275 | +100.0% | 0.25% | – |
| ABNB | New | AIRBNB INC | $15,917,046 | – | 116,005 | +100.0% | 0.25% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $15,053,370 | – | 86,454 | +100.0% | 0.23% | – |
| ROST | New | ROSS STORES INC | $14,888,278 | – | 131,813 | +100.0% | 0.23% | – |
| EXAS | New | EXACT SCIENCES CORP | $14,780,204 | – | 216,655 | +100.0% | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $14,788,944 | – | 63,082 | +100.0% | 0.23% | – |
| New | RIVIAN AUTOMOTIVE INC | $14,642,467 | – | 603,067 | +100.0% | 0.23% | – | |
| HRL | New | HORMEL FOODS CORP | $14,621,736 | – | 384,479 | +100.0% | 0.23% | – |
| HSY | New | HERSHEY CO | $14,002,199 | – | 69,983 | +100.0% | 0.22% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $13,050,978 | – | 173,044 | +100.0% | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,853,877 | – | 26,929 | +100.0% | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $11,111,195 | – | 38,868 | +100.0% | 0.17% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $11,074,457 | – | 51,837 | +100.0% | 0.17% | – |
| CPRT | New | COPART INC | $10,308,421 | – | 239,230 | +100.0% | 0.16% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $10,254,316 | – | 160,953 | +100.0% | 0.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $9,950,400 | – | 144,418 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $9,204,749 | – | 178,525 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $8,582,229 | – | 56,093 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INC | $8,418,260 | – | 91,473 | +100.0% | 0.13% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,760,854 | – | 113,666 | +100.0% | 0.10% | – |
| NET | New | CLOUDFLARE INC | $6,616,678 | – | 104,960 | +100.0% | 0.10% | – |
| BILL | New | BILL HOLDINGS INC | $6,017,275 | – | 55,423 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INCcl a | $5,866,988 | – | 116,201 | +100.0% | 0.09% | – |
| CFLT | New | CONFLUENT INC | $5,605,647 | – | 189,316 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,278,785 | – | 49,894 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $4,850,590 | – | 33,596 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $4,867,643 | – | 161,394 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $4,851,274 | – | 53,153 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,963,989 | – | 32,992 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $3,884,114 | – | 94,550 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $3,819,684 | – | 251,295 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $3,782,384 | – | 64,623 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $3,637,097 | – | 94,421 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $3,194,595 | – | 34,123 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,122,495 | – | 116,511 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $3,043,006 | – | 24,758 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,584,331 | – | 8,415 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,443,241 | – | 12,430 | +100.0% | 0.04% | – |
| ERIE | New | ERIE INDTY COcl a | $2,443,451 | – | 8,317 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,199,491 | – | 26,316 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,087,528 | – | 12,694 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,042,507 | – | 123,191 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $2,044,383 | – | 12,687 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,104,029 | – | 163,103 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $1,876,450 | – | 17,514 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $1,899,763 | – | 11,732 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,745,701 | – | 61,490 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $1,566,338 | – | 10,710 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $1,535,352 | – | 4,828 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,461,589 | – | 11,994 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $1,434,964 | – | 256,702 | +100.0% | 0.02% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,330,975 | – | 32,227 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,032,709 | – | 29,115 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $1,065,213 | – | 9,430 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $876,595 | – | 30,353 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $872,109 | – | 1,050 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $746,512 | – | 5,269 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $649,292 | – | 6,865 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $667,161 | – | 10,538 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $529,230 | – | 1,850 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $416,416 | – | 815 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $368,122 | – | 250 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $316,484 | – | 5,080 | +100.0% | 0.01% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $333,896 | – | 94,321 | +100.0% | 0.01% | – | |
| SEIC | New | SEI INVTS CO | $311,088 | – | 5,165 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $325,293 | – | 3,239 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $258,841 | – | 307 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $273,973 | – | 1,066 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $212,254 | – | 3,120 | +100.0% | 0.00% | – |
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.