Filed: 8/14/2023ACC: 0001273087-23-000127
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $5.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$5.91B
Total AUM (reported)
68.78M
Total Shares
Allocation by class
COM$4.93B83.4%
CL A$153.44M2.6%
COM NEW$118.59M2.0%
CAP STK CL A$90.06M1.5%
CAP STK CL C$75.93M1.3%
CL B$72.34M1.2%
SHS$70.36M1.2%
Portfolio Concentration
Top 3$640.80M10.8%
4–10$588.27M10.0%
11–25$746.66M12.6%
Rest$3.93B66.6%
Top 3 weight
10.8%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 68.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
68.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other353
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings353
Rows:
APPLE INC
DFNDShares1.46M
TypeSH
Market value$282.31M
4.78%
Sole
0.00
Shared
1.46M
None
0.00
NVIDIA CORPORATION
DFNDShares434.80K
TypeSH
Market value$183.93M
3.11%
Sole
0.00
Shared
434.80K
None
0.00
MICROSOFT CORP
DFNDShares512.60K
TypeSH
Market value$174.56M
2.96%
Sole
0.00
Shared
512.60K
None
0.00
AMAZON COM INC
DFNDShares957.41K
TypeSH
Market value$124.81M
2.11%
Sole
0.00
Shared
957.41K
None
0.00
ALPHABET INC
DFNDShares752.40K
TypeSH
Market value$90.06M
1.52%
Sole
0.00
Shared
752.40K
None
0.00
CHEVRON CORP NEW
DFNDShares515.55K
TypeSH
Market value$81.12M
1.37%
Sole
0.00
Shared
515.55K
None
0.00
FEDEX CORP
DFNDShares310.80K
TypeSH
Market value$77.05M
1.30%
Sole
0.00
Shared
310.80K
None
0.00
ALPHABET INC
DFNDShares627.67K
TypeSH
Market value$75.93M
1.29%
Sole
0.00
Shared
627.67K
None
0.00
JOHNSON & JOHNSON
DFNDShares448.59K
TypeSH
Market value$74.25M
1.26%
Sole
0.00
Shared
448.59K
None
0.00
FORTINET INC
DFNDShares860.52K
TypeSH
Market value$65.05M
1.10%
Sole
0.00
Shared
860.52K
None
0.00
KLA CORP
DFNDShares124.96K
TypeSH
Market value$60.61M
1.03%
Sole
0.00
Shared
124.96K
None
0.00
TESLA INC
DFNDShares219.61K
TypeSH
Market value$57.49M
0.97%
Sole
0.00
Shared
219.61K
None
0.00
META PLATFORMS INC
DFNDShares200.28K
TypeSH
Market value$57.48M
0.97%
Sole
0.00
Shared
200.28K
None
0.00
PAYCOM SOFTWARE INC
DFNDShares171.99K
TypeSH
Market value$55.25M
0.94%
Sole
0.00
Shared
171.99K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares242.31K
TypeSH
Market value$53.26M
0.90%
Sole
0.00
Shared
242.31K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares140.66K
TypeSH
Market value$49.50M
0.84%
Sole
0.00
Shared
140.66K
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares139.34K
TypeSH
Market value$49.28M
0.83%
Sole
0.00
Shared
139.34K
None
0.00
ORACLE CORP
DFNDShares406.89K
TypeSH
Market value$48.46M
0.82%
Sole
0.00
Shared
406.89K
None
0.00
CVS HEALTH CORP
DFNDShares693.91K
TypeSH
Market value$47.97M
0.81%
Sole
0.00
Shared
693.91K
None
0.00
TARGET CORP
DFNDShares359.92K
TypeSH
Market value$47.47M
0.80%
Sole
0.00
Shared
359.92K
None
0.00
QUALCOMM INC
DFNDShares382.66K
TypeSH
Market value$45.55M
0.77%
Sole
0.00
Shared
382.66K
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares20.88K
TypeSH
Market value$44.65M
0.76%
Sole
0.00
Shared
20.88K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares82.18K
TypeSH
Market value$44.24M
0.75%
Sole
0.00
Shared
82.18K
None
0.00
PAYPAL HLDGS INC
DFNDShares651.28K
TypeSH
Market value$43.46M
0.74%
Sole
0.00
Shared
651.28K
None
0.00
ABBOTT LABS
DFNDShares385.20K
TypeSH
Market value$41.99M
0.71%
Sole
0.00
Shared
385.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.46M | SH | $282.31M 4.78% | 0.00 | 1.46M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 434.80K | SH | $183.93M 3.11% | 0.00 | 434.80K | 0.00 |
MICROSOFT CORPDFND | COM | 512.60K | SH | $174.56M 2.96% | 0.00 | 512.60K | 0.00 |
AMAZON COM INCDFND | COM | 957.41K | SH | $124.81M 2.11% | 0.00 | 957.41K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 752.40K | SH | $90.06M 1.52% | 0.00 | 752.40K | 0.00 |
CHEVRON CORP NEWDFND | COM | 515.55K | SH | $81.12M 1.37% | 0.00 | 515.55K | 0.00 |
FEDEX CORPDFND | COM | 310.80K | SH | $77.05M 1.30% | 0.00 | 310.80K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 627.67K | SH | $75.93M 1.29% | 0.00 | 627.67K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 448.59K | SH | $74.25M 1.26% | 0.00 | 448.59K | 0.00 |
FORTINET INCDFND | COM | 860.52K | SH | $65.05M 1.10% | 0.00 | 860.52K | 0.00 |
KLA CORPDFND | COM NEW | 124.96K | SH | $60.61M 1.03% | 0.00 | 124.96K | 0.00 |
TESLA INCDFND | COM | 219.61K | SH | $57.49M 0.97% | 0.00 | 219.61K | 0.00 |
META PLATFORMS INCDFND | CL A | 200.28K | SH | $57.48M 0.97% | 0.00 | 200.28K | 0.00 |
PAYCOM SOFTWARE INCDFND | COM | 171.99K | SH | $55.25M 0.94% | 0.00 | 171.99K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 242.31K | SH | $53.26M 0.90% | 0.00 | 242.31K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 140.66K | SH | $49.50M 0.84% | 0.00 | 140.66K | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 139.34K | SH | $49.28M 0.83% | 0.00 | 139.34K | 0.00 |
ORACLE CORPDFND | COM | 406.89K | SH | $48.46M 0.82% | 0.00 | 406.89K | 0.00 |
CVS HEALTH CORPDFND | COM | 693.91K | SH | $47.97M 0.81% | 0.00 | 693.91K | 0.00 |
TARGET CORPDFND | COM | 359.92K | SH | $47.47M 0.80% | 0.00 | 359.92K | 0.00 |
QUALCOMM INCDFND | COM | 382.66K | SH | $45.55M 0.77% | 0.00 | 382.66K | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 20.88K | SH | $44.65M 0.76% | 0.00 | 20.88K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 82.18K | SH | $44.24M 0.75% | 0.00 | 82.18K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 651.28K | SH | $43.46M 0.74% | 0.00 | 651.28K | 0.00 |
ABBOTT LABSDFND | COM | 385.20K | SH | $41.99M 0.71% | 0.00 | 385.20K | 0.00 |
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