Filed: 8/14/2024ACC: 0001273087-24-000085
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $10.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$10.97B
Total AUM (reported)
97.71M
Total Shares
Allocation by class
COM$8.40B76.6%
CL A$661.43M6.0%
COM NEW$351.97M3.2%
SHS$214.76M2.0%
CL A$179.20M1.6%
CAP STK CL A$153.95M1.4%
COM NEW$132.59M1.2%
Portfolio Concentration
Top 3$1.45B13.2%
4–10$1.36B12.4%
11–25$1.59B14.5%
Rest$6.56B59.9%
Top 3 weight
13.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 97.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
97.71M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other404
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings404
Rows:
APPLE INC
DFNDShares2.65M
TypeSH
Market value$558.47M
5.09%
Sole
0.00
Shared
2.65M
None
0.00
NVIDIA CORPORATION
DFNDShares4.08M
TypeSH
Market value$504.25M
4.60%
Sole
0.00
Shared
4.08M
None
0.00
MICROSOFT CORP
DFNDShares866.67K
TypeSH
Market value$387.36M
3.53%
Sole
0.00
Shared
866.67K
None
0.00
AMAZON COM INC
DFNDShares1.85M
TypeSH
Market value$356.89M
3.25%
Sole
0.00
Shared
1.85M
None
0.00
BROADCOM INC
DFNDShares133.11K
TypeSH
Market value$213.71M
1.95%
Sole
0.00
Shared
133.11K
None
0.00
META PLATFORMS INC
DFNDShares343.21K
TypeSH
Market value$173.05M
1.58%
Sole
0.00
Shared
343.21K
None
0.00
GE AEROSPACE
DFNDShares980.82K
TypeSH
Market value$155.92M
1.42%
Sole
0.00
Shared
980.82K
None
0.00
MASTERCARD INCORPORATED
DFNDShares352.81K
TypeSH
Market value$155.65M
1.42%
Sole
0.00
Shared
352.81K
None
0.00
ALPHABET INC
DFNDShares845.17K
TypeSH
Market value$153.95M
1.40%
Sole
0.00
Shared
845.17K
None
0.00
ADOBE INC
DFNDShares276.29K
TypeSH
Market value$153.49M
1.40%
Sole
0.00
Shared
276.29K
None
0.00
LAM RESEARCH CORP
DFNDShares141.77K
TypeSH
Market value$150.97M
1.38%
Sole
0.00
Shared
141.77K
None
0.00
WALMART INC
DFNDShares2.13M
TypeSH
Market value$144.27M
1.32%
Sole
0.00
Shared
2.13M
None
0.00
ALPHABET INC
DFNDShares715.80K
TypeSH
Market value$131.29M
1.20%
Sole
0.00
Shared
715.80K
None
0.00
ORACLE CORP
DFNDShares861.09K
TypeSH
Market value$121.59M
1.11%
Sole
0.00
Shared
861.09K
None
0.00
FEDEX CORP
DFNDShares359.26K
TypeSH
Market value$107.72M
0.98%
Sole
0.00
Shared
359.26K
None
0.00
JOHNSON & JOHNSON
DFNDShares721.06K
TypeSH
Market value$105.39M
0.96%
Sole
0.00
Shared
721.06K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares180.76K
TypeSH
Market value$99.96M
0.91%
Sole
0.00
Shared
180.76K
None
0.00
ABBOTT LABS
DFNDShares956.77K
TypeSH
Market value$99.42M
0.91%
Sole
0.00
Shared
956.77K
None
0.00
MERCK & CO INC
DFNDShares787.66K
TypeSH
Market value$97.51M
0.89%
Sole
0.00
Shared
787.66K
None
0.00
COMCAST CORP NEW
DFNDShares2.43M
TypeSH
Market value$95.24M
0.87%
Sole
0.00
Shared
2.43M
None
0.00
LULULEMON ATHLETICA INC
DFNDShares304.08K
TypeSH
Market value$90.83M
0.83%
Sole
0.00
Shared
304.08K
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares267.01K
TypeSH
Market value$87.83M
0.80%
Sole
0.00
Shared
267.01K
None
0.00
EXXON MOBIL CORP
DFNDShares753.88K
TypeSH
Market value$86.79M
0.79%
Sole
0.00
Shared
753.88K
None
0.00
VISA INC
DFNDShares329.13K
TypeSH
Market value$86.39M
0.79%
Sole
0.00
Shared
329.13K
None
0.00
ROSS STORES INC
DFNDShares581.25K
TypeSH
Market value$84.47M
0.77%
Sole
0.00
Shared
581.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 2.65M | SH | $558.47M 5.09% | 0.00 | 2.65M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.08M | SH | $504.25M 4.60% | 0.00 | 4.08M | 0.00 |
MICROSOFT CORPDFND | COM | 866.67K | SH | $387.36M 3.53% | 0.00 | 866.67K | 0.00 |
AMAZON COM INCDFND | COM | 1.85M | SH | $356.89M 3.25% | 0.00 | 1.85M | 0.00 |
BROADCOM INCDFND | COM | 133.11K | SH | $213.71M 1.95% | 0.00 | 133.11K | 0.00 |
META PLATFORMS INCDFND | CL A | 343.21K | SH | $173.05M 1.58% | 0.00 | 343.21K | 0.00 |
GE AEROSPACEDFND | COM NEW | 980.82K | SH | $155.92M 1.42% | 0.00 | 980.82K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 352.81K | SH | $155.65M 1.42% | 0.00 | 352.81K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 845.17K | SH | $153.95M 1.40% | 0.00 | 845.17K | 0.00 |
ADOBE INCDFND | COM | 276.29K | SH | $153.49M 1.40% | 0.00 | 276.29K | 0.00 |
LAM RESEARCH CORPDFND | COM | 141.77K | SH | $150.97M 1.38% | 0.00 | 141.77K | 0.00 |
WALMART INCDFND | COM | 2.13M | SH | $144.27M 1.32% | 0.00 | 2.13M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 715.80K | SH | $131.29M 1.20% | 0.00 | 715.80K | 0.00 |
ORACLE CORPDFND | COM | 861.09K | SH | $121.59M 1.11% | 0.00 | 861.09K | 0.00 |
FEDEX CORPDFND | COM | 359.26K | SH | $107.72M 0.98% | 0.00 | 359.26K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 721.06K | SH | $105.39M 0.96% | 0.00 | 721.06K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 180.76K | SH | $99.96M 0.91% | 0.00 | 180.76K | 0.00 |
ABBOTT LABSDFND | COM | 956.77K | SH | $99.42M 0.91% | 0.00 | 956.77K | 0.00 |
MERCK & CO INCDFND | COM | 787.66K | SH | $97.51M 0.89% | 0.00 | 787.66K | 0.00 |
COMCAST CORP NEWDFND | CL A | 2.43M | SH | $95.24M 0.87% | 0.00 | 2.43M | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 304.08K | SH | $90.83M 0.83% | 0.00 | 304.08K | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 267.01K | SH | $87.83M 0.80% | 0.00 | 267.01K | 0.00 |
EXXON MOBIL CORPDFND | COM | 753.88K | SH | $86.79M 0.79% | 0.00 | 753.88K | 0.00 |
VISA INCDFND | COM CL A | 329.13K | SH | $86.39M 0.79% | 0.00 | 329.13K | 0.00 |
ROSS STORES INCDFND | COM | 581.25K | SH | $84.47M 0.77% | 0.00 | 581.25K | 0.00 |
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