Filed: 2/14/2023ACC: 0001745981-23-000001
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $4.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$4.39M
Total AUM (reported)
54.99M
Total Shares
Allocation by class
COM$3.63M82.6%
CL A$210.4K4.8%
SHS$104.5K2.4%
COM NEW$79.8K1.8%
CL A COM$52.1K1.2%
COM CL A$50.1K1.1%
CL A$32.7K0.7%
Portfolio Concentration
Top 3$270.9K6.2%
4–10$436.6K9.9%
11–25$663.3K15.1%
Rest$3.02M68.8%
Top 3 weight
6.2%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 54.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
54.99M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other320
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings320
Rows:
APPLE INC
DFNDShares944.14K
TypeSH
Market value$122.7K
2.79%
Sole
0.00
Shared
944.14K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares1.01M
TypeSH
Market value$75.1K
1.71%
Sole
0.00
Shared
1.01M
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares217.21K
TypeSH
Market value$73.1K
1.66%
Sole
0.00
Shared
217.21K
None
0.00
MICROSOFT CORP
DFNDShares302.04K
TypeSH
Market value$72.4K
1.65%
Sole
0.00
Shared
302.04K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares131.75K
TypeSH
Market value$69.9K
1.59%
Sole
0.00
Shared
131.75K
None
0.00
LAM RESEARCH CORP
DFNDShares161.68K
TypeSH
Market value$68.0K
1.55%
Sole
0.00
Shared
161.68K
None
0.00
AMAZON COM INC
DFNDShares737.81K
TypeSH
Market value$62.0K
1.41%
Sole
0.00
Shared
737.81K
None
0.00
EXXON MOBIL CORP
DFNDShares515.01K
TypeSH
Market value$56.8K
1.29%
Sole
0.00
Shared
515.01K
None
0.00
MARATHON PETE CORP
DFNDShares469.60K
TypeSH
Market value$54.7K
1.24%
Sole
0.00
Shared
469.60K
None
0.00
CVS HEALTH CORP
DFNDShares567.87K
TypeSH
Market value$52.9K
1.21%
Sole
0.00
Shared
567.87K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares220.08K
TypeSH
Market value$52.2K
1.19%
Sole
0.00
Shared
220.08K
None
0.00
JOHNSON & JOHNSON
DFNDShares294.35K
TypeSH
Market value$52.0K
1.18%
Sole
0.00
Shared
294.35K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares642.17K
TypeSH
Market value$50.6K
1.15%
Sole
0.00
Shared
642.17K
None
0.00
VISA INC
DFNDShares241.35K
TypeSH
Market value$50.1K
1.14%
Sole
0.00
Shared
241.35K
None
0.00
LOWES COS INC
DFNDShares247.81K
TypeSH
Market value$49.4K
1.12%
Sole
0.00
Shared
247.81K
None
0.00
PAYPAL HLDGS INC
DFNDShares680.56K
TypeSH
Market value$48.5K
1.10%
Sole
0.00
Shared
680.56K
None
0.00
HUMANA INC
DFNDShares93.36K
TypeSH
Market value$47.8K
1.09%
Sole
0.00
Shared
93.36K
None
0.00
COCA COLA CO
DFNDShares670.63K
TypeSH
Market value$42.7K
0.97%
Sole
0.00
Shared
670.63K
None
0.00
CME GROUP INC
DFNDShares244.28K
TypeSH
Market value$41.1K
0.94%
Sole
0.00
Shared
244.28K
None
0.00
UNION PAC CORP
DFNDShares195.82K
TypeSH
Market value$40.5K
0.92%
Sole
0.00
Shared
195.82K
None
0.00
FORTINET INC
DFNDShares823.83K
TypeSH
Market value$40.3K
0.92%
Sole
0.00
Shared
823.83K
None
0.00
AUTODESK INC
DFNDShares206.64K
TypeSH
Market value$38.6K
0.88%
Sole
0.00
Shared
206.64K
None
0.00
ENPHASE ENERGY INC
DFNDShares141.71K
TypeSH
Market value$37.5K
0.86%
Sole
0.00
Shared
141.71K
None
0.00
CISCO SYS INC
DFNDShares775.32K
TypeSH
Market value$36.9K
0.84%
Sole
0.00
Shared
775.32K
None
0.00
PACCAR INC
DFNDShares354.14K
TypeSH
Market value$35.0K
0.80%
Sole
0.00
Shared
354.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 944.14K | SH | $122.7K 2.79% | 0.00 | 944.14K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.01M | SH | $75.1K 1.71% | 0.00 | 1.01M | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 217.21K | SH | $73.1K 1.66% | 0.00 | 217.21K | 0.00 |
MICROSOFT CORPDFND | COM | 302.04K | SH | $72.4K 1.65% | 0.00 | 302.04K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 131.75K | SH | $69.9K 1.59% | 0.00 | 131.75K | 0.00 |
LAM RESEARCH CORPDFND | COM | 161.68K | SH | $68.0K 1.55% | 0.00 | 161.68K | 0.00 |
AMAZON COM INCDFND | COM | 737.81K | SH | $62.0K 1.41% | 0.00 | 737.81K | 0.00 |
EXXON MOBIL CORPDFND | COM | 515.01K | SH | $56.8K 1.29% | 0.00 | 515.01K | 0.00 |
MARATHON PETE CORPDFND | COM | 469.60K | SH | $54.7K 1.24% | 0.00 | 469.60K | 0.00 |
CVS HEALTH CORPDFND | COM | 567.87K | SH | $52.9K 1.21% | 0.00 | 567.87K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 220.08K | SH | $52.2K 1.19% | 0.00 | 220.08K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 294.35K | SH | $52.0K 1.18% | 0.00 | 294.35K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 642.17K | SH | $50.6K 1.15% | 0.00 | 642.17K | 0.00 |
VISA INCDFND | COM CL A | 241.35K | SH | $50.1K 1.14% | 0.00 | 241.35K | 0.00 |
LOWES COS INCDFND | COM | 247.81K | SH | $49.4K 1.12% | 0.00 | 247.81K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 680.56K | SH | $48.5K 1.10% | 0.00 | 680.56K | 0.00 |
HUMANA INCDFND | COM | 93.36K | SH | $47.8K 1.09% | 0.00 | 93.36K | 0.00 |
COCA COLA CODFND | COM | 670.63K | SH | $42.7K 0.97% | 0.00 | 670.63K | 0.00 |
CME GROUP INCDFND | COM | 244.28K | SH | $41.1K 0.94% | 0.00 | 244.28K | 0.00 |
UNION PAC CORPDFND | COM | 195.82K | SH | $40.5K 0.92% | 0.00 | 195.82K | 0.00 |
FORTINET INCDFND | COM | 823.83K | SH | $40.3K 0.92% | 0.00 | 823.83K | 0.00 |
AUTODESK INCDFND | COM | 206.64K | SH | $38.6K 0.88% | 0.00 | 206.64K | 0.00 |
ENPHASE ENERGY INCDFND | COM | 141.71K | SH | $37.5K 0.86% | 0.00 | 141.71K | 0.00 |
CISCO SYS INCDFND | COM | 775.32K | SH | $36.9K 0.84% | 0.00 | 775.32K | 0.00 |
PACCAR INCDFND | COM | 354.14K | SH | $35.0K 0.80% | 0.00 | 354.14K | 0.00 |
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