Filed: 2/14/2024ACC: 0001273087-24-000047
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $7.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$7.15B
Total AUM (reported)
76.29M
Total Shares
Allocation by class
COM$5.90B82.6%
CL A$406.73M5.7%
CL A$120.79M1.7%
SHS$81.59M1.1%
COM NEW$76.74M1.1%
COM CL A$71.09M1.0%
CAP STK CL A$63.15M0.9%
Portfolio Concentration
Top 3$777.60M10.9%
4–10$816.58M11.4%
11–25$1.11B15.5%
Rest$4.44B62.2%
Top 3 weight
10.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 76.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
76.29M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other334
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings334
Rows:
MICROSOFT CORP
DFNDShares784.07K
TypeSH
Market value$294.84M
4.13%
Sole
0.00
Shared
784.07K
None
0.00
APPLE INC
DFNDShares1.43M
TypeSH
Market value$275.27M
3.85%
Sole
0.00
Shared
1.43M
None
0.00
NVIDIA CORPORATION
DFNDShares418.98K
TypeSH
Market value$207.49M
2.90%
Sole
0.00
Shared
418.98K
None
0.00
AMAZON COM INC
DFNDShares1.34M
TypeSH
Market value$204.16M
2.86%
Sole
0.00
Shared
1.34M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.51M
TypeSH
Market value$128.47M
1.80%
Sole
0.00
Shared
1.51M
None
0.00
HUMANA INC
DFNDShares237.78K
TypeSH
Market value$108.86M
1.52%
Sole
0.00
Shared
237.78K
None
0.00
META PLATFORMS INC
DFNDShares276.11K
TypeSH
Market value$97.73M
1.37%
Sole
0.00
Shared
276.11K
None
0.00
THE CIGNA GROUP
DFNDShares320.32K
TypeSH
Market value$95.92M
1.34%
Sole
0.00
Shared
320.32K
None
0.00
MASTERCARD INCORPORATED
DFNDShares214.48K
TypeSH
Market value$91.48M
1.28%
Sole
0.00
Shared
214.48K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares198.47K
TypeSH
Market value$89.96M
1.26%
Sole
0.00
Shared
198.47K
None
0.00
TARGET CORP
DFNDShares610.79K
TypeSH
Market value$86.99M
1.22%
Sole
0.00
Shared
610.79K
None
0.00
ADOBE INC
DFNDShares144.96K
TypeSH
Market value$86.48M
1.21%
Sole
0.00
Shared
144.96K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares206.60K
TypeSH
Market value$84.07M
1.18%
Sole
0.00
Shared
206.60K
None
0.00
STARBUCKS CORP
DFNDShares870.01K
TypeSH
Market value$83.53M
1.17%
Sole
0.00
Shared
870.01K
None
0.00
INTEL CORP
DFNDShares1.64M
TypeSH
Market value$82.65M
1.16%
Sole
0.00
Shared
1.64M
None
0.00
QUALCOMM INC
DFNDShares547.27K
TypeSH
Market value$79.15M
1.11%
Sole
0.00
Shared
547.27K
None
0.00
WELLS FARGO CO NEW
DFNDShares1.51M
TypeSH
Market value$74.40M
1.04%
Sole
0.00
Shared
1.51M
None
0.00
EXXON MOBIL CORP
DFNDShares726.45K
TypeSH
Market value$72.63M
1.02%
Sole
0.00
Shared
726.45K
None
0.00
HOME DEPOT INC
DFNDShares208.27K
TypeSH
Market value$72.18M
1.01%
Sole
0.00
Shared
208.27K
None
0.00
JOHNSON & JOHNSON
DFNDShares435.75K
TypeSH
Market value$68.30M
0.96%
Sole
0.00
Shared
435.75K
None
0.00
VISA INC
DFNDShares254.29K
TypeSH
Market value$66.20M
0.93%
Sole
0.00
Shared
254.29K
None
0.00
TESLA INC
DFNDShares262.28K
TypeSH
Market value$65.17M
0.91%
Sole
0.00
Shared
262.28K
None
0.00
ALPHABET INC
DFNDShares452.06K
TypeSH
Market value$63.15M
0.88%
Sole
0.00
Shared
452.06K
None
0.00
INCYTE CORP
DFNDShares994.52K
TypeSH
Market value$62.45M
0.87%
Sole
0.00
Shared
994.52K
None
0.00
BOOKING HOLDINGS INC
DFNDShares17.12K
TypeSH
Market value$60.73M
0.85%
Sole
0.00
Shared
17.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 784.07K | SH | $294.84M 4.13% | 0.00 | 784.07K | 0.00 |
APPLE INCDFND | COM | 1.43M | SH | $275.27M 3.85% | 0.00 | 1.43M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 418.98K | SH | $207.49M 2.90% | 0.00 | 418.98K | 0.00 |
AMAZON COM INCDFND | COM | 1.34M | SH | $204.16M 2.86% | 0.00 | 1.34M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.51M | SH | $128.47M 1.80% | 0.00 | 1.51M | 0.00 |
HUMANA INCDFND | COM | 237.78K | SH | $108.86M 1.52% | 0.00 | 237.78K | 0.00 |
META PLATFORMS INCDFND | CL A | 276.11K | SH | $97.73M 1.37% | 0.00 | 276.11K | 0.00 |
THE CIGNA GROUPDFND | COM | 320.32K | SH | $95.92M 1.34% | 0.00 | 320.32K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 214.48K | SH | $91.48M 1.28% | 0.00 | 214.48K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 198.47K | SH | $89.96M 1.26% | 0.00 | 198.47K | 0.00 |
TARGET CORPDFND | COM | 610.79K | SH | $86.99M 1.22% | 0.00 | 610.79K | 0.00 |
ADOBE INCDFND | COM | 144.96K | SH | $86.48M 1.21% | 0.00 | 144.96K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 206.60K | SH | $84.07M 1.18% | 0.00 | 206.60K | 0.00 |
STARBUCKS CORPDFND | COM | 870.01K | SH | $83.53M 1.17% | 0.00 | 870.01K | 0.00 |
INTEL CORPDFND | COM | 1.64M | SH | $82.65M 1.16% | 0.00 | 1.64M | 0.00 |
QUALCOMM INCDFND | COM | 547.27K | SH | $79.15M 1.11% | 0.00 | 547.27K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.51M | SH | $74.40M 1.04% | 0.00 | 1.51M | 0.00 |
EXXON MOBIL CORPDFND | COM | 726.45K | SH | $72.63M 1.02% | 0.00 | 726.45K | 0.00 |
HOME DEPOT INCDFND | COM | 208.27K | SH | $72.18M 1.01% | 0.00 | 208.27K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 435.75K | SH | $68.30M 0.96% | 0.00 | 435.75K | 0.00 |
VISA INCDFND | COM CL A | 254.29K | SH | $66.20M 0.93% | 0.00 | 254.29K | 0.00 |
TESLA INCDFND | COM | 262.28K | SH | $65.17M 0.91% | 0.00 | 262.28K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 452.06K | SH | $63.15M 0.88% | 0.00 | 452.06K | 0.00 |
INCYTE CORPDFND | COM | 994.52K | SH | $62.45M 0.87% | 0.00 | 994.52K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 17.12K | SH | $60.73M 0.85% | 0.00 | 17.12K | 0.00 |
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