Filed: 11/14/2023ACC: 0001745981-23-000006
📋 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 $6.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$6.48B
Total AUM (reported)
72.50M
Total Shares
Allocation by class
COM$5.37B83.0%
CL A$273.57M4.2%
COM NEW$116.35M1.8%
CL B$114.07M1.8%
CAP STK CL C$88.22M1.4%
CAP STK CL A$87.88M1.4%
COM NEW$63.52M1.0%
Portfolio Concentration
Top 3$733.78M11.3%
4–10$629.17M9.7%
11–25$862.87M13.3%
Rest$4.25B65.6%
Top 3 weight
11.3%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 72.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
72.50M
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
DFNDShares1.62M
TypeSH
Market value$276.58M
4.27%
Sole
0.00
Shared
1.62M
None
0.00
MICROSOFT CORP
DFNDShares788.68K
TypeSH
Market value$249.03M
3.84%
Sole
0.00
Shared
788.68K
None
0.00
NVIDIA CORPORATION
DFNDShares478.57K
TypeSH
Market value$208.17M
3.21%
Sole
0.00
Shared
478.57K
None
0.00
AMAZON COM INC
DFNDShares1.22M
TypeSH
Market value$154.71M
2.39%
Sole
0.00
Shared
1.22M
None
0.00
ALPHABET INC
DFNDShares669.08K
TypeSH
Market value$88.22M
1.36%
Sole
0.00
Shared
669.08K
None
0.00
ALPHABET INC
DFNDShares671.52K
TypeSH
Market value$87.88M
1.36%
Sole
0.00
Shared
671.52K
None
0.00
CHEVRON CORP NEW
DFNDShares485.05K
TypeSH
Market value$81.79M
1.26%
Sole
0.00
Shared
485.05K
None
0.00
NETFLIX INC
DFNDShares201.46K
TypeSH
Market value$76.07M
1.17%
Sole
0.00
Shared
201.46K
None
0.00
FEDEX CORP
DFNDShares271.73K
TypeSH
Market value$71.99M
1.11%
Sole
0.00
Shared
271.73K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares121.27K
TypeSH
Market value$68.51M
1.06%
Sole
0.00
Shared
121.27K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares259.37K
TypeSH
Market value$66.15M
1.02%
Sole
0.00
Shared
259.37K
None
0.00
TESLA INC
DFNDShares260.12K
TypeSH
Market value$65.09M
1.00%
Sole
0.00
Shared
260.12K
None
0.00
NIKE INC
DFNDShares654.61K
TypeSH
Market value$62.59M
0.97%
Sole
0.00
Shared
654.61K
None
0.00
PPG INDS INC
DFNDShares467.40K
TypeSH
Market value$60.67M
0.94%
Sole
0.00
Shared
467.40K
None
0.00
ELEVANCE HEALTH INC
DFNDShares136.53K
TypeSH
Market value$59.45M
0.92%
Sole
0.00
Shared
136.53K
None
0.00
JOHNSON & JOHNSON
DFNDShares374K
TypeSH
Market value$58.25M
0.90%
Sole
0.00
Shared
374K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares242.04K
TypeSH
Market value$58.23M
0.90%
Sole
0.00
Shared
242.04K
None
0.00
KLA CORP
DFNDShares122.91K
TypeSH
Market value$56.37M
0.87%
Sole
0.00
Shared
122.91K
None
0.00
SALESFORCE INC
DFNDShares274.82K
TypeSH
Market value$55.73M
0.86%
Sole
0.00
Shared
274.82K
None
0.00
WELLS FARGO CO NEW
DFNDShares1.36M
TypeSH
Market value$55.66M
0.86%
Sole
0.00
Shared
1.36M
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares180.04K
TypeSH
Market value$54.97M
0.85%
Sole
0.00
Shared
180.04K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares107.18K
TypeSH
Market value$54.04M
0.83%
Sole
0.00
Shared
107.18K
None
0.00
ELI LILLY & CO
DFNDShares97.98K
TypeSH
Market value$52.63M
0.81%
Sole
0.00
Shared
97.98K
None
0.00
TARGET CORP
DFNDShares468.36K
TypeSH
Market value$51.79M
0.80%
Sole
0.00
Shared
468.36K
None
0.00
PARKER-HANNIFIN CORP
DFNDShares131.59K
TypeSH
Market value$51.25M
0.79%
Sole
0.00
Shared
131.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.62M | SH | $276.58M 4.27% | 0.00 | 1.62M | 0.00 |
MICROSOFT CORPDFND | COM | 788.68K | SH | $249.03M 3.84% | 0.00 | 788.68K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 478.57K | SH | $208.17M 3.21% | 0.00 | 478.57K | 0.00 |
AMAZON COM INCDFND | COM | 1.22M | SH | $154.71M 2.39% | 0.00 | 1.22M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 669.08K | SH | $88.22M 1.36% | 0.00 | 669.08K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 671.52K | SH | $87.88M 1.36% | 0.00 | 671.52K | 0.00 |
CHEVRON CORP NEWDFND | COM | 485.05K | SH | $81.79M 1.26% | 0.00 | 485.05K | 0.00 |
NETFLIX INCDFND | COM | 201.46K | SH | $76.07M 1.17% | 0.00 | 201.46K | 0.00 |
FEDEX CORPDFND | COM | 271.73K | SH | $71.99M 1.11% | 0.00 | 271.73K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 121.27K | SH | $68.51M 1.06% | 0.00 | 121.27K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 259.37K | SH | $66.15M 1.02% | 0.00 | 259.37K | 0.00 |
TESLA INCDFND | COM | 260.12K | SH | $65.09M 1.00% | 0.00 | 260.12K | 0.00 |
NIKE INCDFND | CL B | 654.61K | SH | $62.59M 0.97% | 0.00 | 654.61K | 0.00 |
PPG INDS INCDFND | COM | 467.40K | SH | $60.67M 0.94% | 0.00 | 467.40K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 136.53K | SH | $59.45M 0.92% | 0.00 | 136.53K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 374K | SH | $58.25M 0.90% | 0.00 | 374K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 242.04K | SH | $58.23M 0.90% | 0.00 | 242.04K | 0.00 |
KLA CORPDFND | COM NEW | 122.91K | SH | $56.37M 0.87% | 0.00 | 122.91K | 0.00 |
SALESFORCE INCDFND | COM | 274.82K | SH | $55.73M 0.86% | 0.00 | 274.82K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.36M | SH | $55.66M 0.86% | 0.00 | 1.36M | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 180.04K | SH | $54.97M 0.85% | 0.00 | 180.04K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 107.18K | SH | $54.04M 0.83% | 0.00 | 107.18K | 0.00 |
ELI LILLY & CODFND | COM | 97.98K | SH | $52.63M 0.81% | 0.00 | 97.98K | 0.00 |
TARGET CORPDFND | COM | 468.36K | SH | $51.79M 0.80% | 0.00 | 468.36K | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 131.59K | SH | $51.25M 0.79% | 0.00 | 131.59K | 0.00 |
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