Filed: 5/15/2023ACC: 0001745981-23-000003
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $5.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$5.40M
Total AUM (reported)
63.58M
Total Shares
Allocation by class
COM$4.55M84.3%
CL A$167.0K3.1%
COM NEW$110.6K2.0%
SHS$63.1K1.2%
CL A$54.8K1.0%
COM CL A$53.1K1.0%
CAP STK CL A$52.7K1.0%
Portfolio Concentration
Top 3$463.3K8.6%
4–10$525.4K9.7%
11–25$747.5K13.8%
Rest$3.67M67.9%
Top 3 weight
8.6%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 63.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
63.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other346
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings346
Rows:
APPLE INC
DFNDShares1.42M
TypeSH
Market value$233.5K
4.32%
Sole
0.00
Shared
1.42M
None
0.00
AMAZON COM INC
DFNDShares1.16M
TypeSH
Market value$120.1K
2.22%
Sole
0.00
Shared
1.16M
None
0.00
MICROSOFT CORP
DFNDShares380.50K
TypeSH
Market value$109.7K
2.03%
Sole
0.00
Shared
380.50K
None
0.00
NVIDIA CORPORATION
DFNDShares338.78K
TypeSH
Market value$94.1K
1.74%
Sole
0.00
Shared
338.78K
None
0.00
CHEVRON CORP NEW
DFNDShares491.27K
TypeSH
Market value$80.2K
1.48%
Sole
0.00
Shared
491.27K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares166.63K
TypeSH
Market value$78.7K
1.46%
Sole
0.00
Shared
166.63K
None
0.00
SALESFORCE INC
DFNDShares357.93K
TypeSH
Market value$71.5K
1.32%
Sole
0.00
Shared
357.93K
None
0.00
PAYPAL HLDGS INC
DFNDShares904.85K
TypeSH
Market value$68.7K
1.27%
Sole
0.00
Shared
904.85K
None
0.00
CVS HEALTH CORP
DFNDShares895.96K
TypeSH
Market value$66.6K
1.23%
Sole
0.00
Shared
895.96K
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares170.26K
TypeSH
Market value$65.6K
1.21%
Sole
0.00
Shared
170.26K
None
0.00
SERVICENOW INC
DFNDShares136.97K
TypeSH
Market value$63.7K
1.18%
Sole
0.00
Shared
136.97K
None
0.00
COCA COLA CO
DFNDShares931.48K
TypeSH
Market value$57.8K
1.07%
Sole
0.00
Shared
931.48K
None
0.00
KIMBERLY-CLARK CORP
DFNDShares401.77K
TypeSH
Market value$53.9K
1.00%
Sole
0.00
Shared
401.77K
None
0.00
ECOLAB INC
DFNDShares321.34K
TypeSH
Market value$53.2K
0.98%
Sole
0.00
Shared
321.34K
None
0.00
VISA INC
DFNDShares235.62K
TypeSH
Market value$53.1K
0.98%
Sole
0.00
Shared
235.62K
None
0.00
ALPHABET INC
DFNDShares507.64K
TypeSH
Market value$52.7K
0.97%
Sole
0.00
Shared
507.64K
None
0.00
CONAGRA BRANDS INC
DFNDShares1.35M
TypeSH
Market value$50.6K
0.94%
Sole
0.00
Shared
1.35M
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares699.97K
TypeSH
Market value$48.5K
0.90%
Sole
0.00
Shared
699.97K
None
0.00
COLGATE PALMOLIVE CO
DFNDShares628.59K
TypeSH
Market value$47.2K
0.87%
Sole
0.00
Shared
628.59K
None
0.00
JOHNSON & JOHNSON
DFNDShares301.95K
TypeSH
Market value$46.8K
0.87%
Sole
0.00
Shared
301.95K
None
0.00
UNION PAC CORP
DFNDShares226.92K
TypeSH
Market value$45.7K
0.85%
Sole
0.00
Shared
226.92K
None
0.00
PACCAR INC
DFNDShares618.59K
TypeSH
Market value$45.3K
0.84%
Sole
0.00
Shared
618.59K
None
0.00
DEERE & CO
DFNDShares105.62K
TypeSH
Market value$43.6K
0.81%
Sole
0.00
Shared
105.62K
None
0.00
TESLA INC
DFNDShares206.41K
TypeSH
Market value$42.8K
0.79%
Sole
0.00
Shared
206.41K
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares509.13K
TypeSH
Market value$42.7K
0.79%
Sole
0.00
Shared
509.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.42M | SH | $233.5K 4.32% | 0.00 | 1.42M | 0.00 |
AMAZON COM INCDFND | COM | 1.16M | SH | $120.1K 2.22% | 0.00 | 1.16M | 0.00 |
MICROSOFT CORPDFND | COM | 380.50K | SH | $109.7K 2.03% | 0.00 | 380.50K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 338.78K | SH | $94.1K 1.74% | 0.00 | 338.78K | 0.00 |
CHEVRON CORP NEWDFND | COM | 491.27K | SH | $80.2K 1.48% | 0.00 | 491.27K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 166.63K | SH | $78.7K 1.46% | 0.00 | 166.63K | 0.00 |
SALESFORCE INCDFND | COM | 357.93K | SH | $71.5K 1.32% | 0.00 | 357.93K | 0.00 |
PAYPAL HLDGS INCDFND | COM | 904.85K | SH | $68.7K 1.27% | 0.00 | 904.85K | 0.00 |
CVS HEALTH CORPDFND | COM | 895.96K | SH | $66.6K 1.23% | 0.00 | 895.96K | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 170.26K | SH | $65.6K 1.21% | 0.00 | 170.26K | 0.00 |
SERVICENOW INCDFND | COM | 136.97K | SH | $63.7K 1.18% | 0.00 | 136.97K | 0.00 |
COCA COLA CODFND | COM | 931.48K | SH | $57.8K 1.07% | 0.00 | 931.48K | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 401.77K | SH | $53.9K 1.00% | 0.00 | 401.77K | 0.00 |
ECOLAB INCDFND | COM | 321.34K | SH | $53.2K 0.98% | 0.00 | 321.34K | 0.00 |
VISA INCDFND | COM CL A | 235.62K | SH | $53.1K 0.98% | 0.00 | 235.62K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 507.64K | SH | $52.7K 0.97% | 0.00 | 507.64K | 0.00 |
CONAGRA BRANDS INCDFND | COM | 1.35M | SH | $50.6K 0.94% | 0.00 | 1.35M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 699.97K | SH | $48.5K 0.90% | 0.00 | 699.97K | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 628.59K | SH | $47.2K 0.87% | 0.00 | 628.59K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 301.95K | SH | $46.8K 0.87% | 0.00 | 301.95K | 0.00 |
UNION PAC CORPDFND | COM | 226.92K | SH | $45.7K 0.85% | 0.00 | 226.92K | 0.00 |
PACCAR INCDFND | COM | 618.59K | SH | $45.3K 0.84% | 0.00 | 618.59K | 0.00 |
DEERE & CODFND | COM | 105.62K | SH | $43.6K 0.81% | 0.00 | 105.62K | 0.00 |
TESLA INCDFND | COM | 206.41K | SH | $42.8K 0.79% | 0.00 | 206.41K | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 509.13K | SH | $42.7K 0.79% | 0.00 | 509.13K | 0.00 |
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