Filed: 5/15/2024ACC: 0001745981-24-000003
📋 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 $8.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$8.11B
Total AUM (reported)
74.47M
Total Shares
Allocation by class
COM$6.73B83.1%
CL A$585.89M7.2%
COM NEW$105.02M1.3%
SHS$100.98M1.2%
COM CL A$74.96M0.9%
CAP STK CL A$53.31M0.7%
CL B$52.84M0.7%
Portfolio Concentration
Top 3$843.73M10.4%
4–10$1.01B12.5%
11–25$1.11B13.7%
Rest$5.14B63.4%
Top 3 weight
10.4%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 74.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
74.47M
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
DFNDShares1.77M
TypeSH
Market value$302.90M
3.74%
Sole
0.00
Shared
1.77M
None
0.00
NVIDIA CORPORATION
DFNDShares307.67K
TypeSH
Market value$278.00M
3.43%
Sole
0.00
Shared
307.67K
None
0.00
MICROSOFT CORP
DFNDShares624.71K
TypeSH
Market value$262.83M
3.24%
Sole
0.00
Shared
624.71K
None
0.00
AMAZON COM INC
DFNDShares1.43M
TypeSH
Market value$257.90M
3.18%
Sole
0.00
Shared
1.43M
None
0.00
META PLATFORMS INC
DFNDShares370.61K
TypeSH
Market value$179.96M
2.22%
Sole
0.00
Shared
370.61K
None
0.00
ORACLE CORP
DFNDShares1.01M
TypeSH
Market value$127.23M
1.57%
Sole
0.00
Shared
1.01M
None
0.00
HOME DEPOT INC
DFNDShares312.64K
TypeSH
Market value$119.93M
1.48%
Sole
0.00
Shared
312.64K
None
0.00
SERVICENOW INC
DFNDShares149.09K
TypeSH
Market value$113.67M
1.40%
Sole
0.00
Shared
149.09K
None
0.00
MASTERCARD INCORPORATED
DFNDShares225.56K
TypeSH
Market value$108.63M
1.34%
Sole
0.00
Shared
225.56K
None
0.00
3M CO
DFNDShares981.10K
TypeSH
Market value$104.07M
1.28%
Sole
0.00
Shared
981.10K
None
0.00
JOHNSON & JOHNSON
DFNDShares584.39K
TypeSH
Market value$92.45M
1.14%
Sole
0.00
Shared
584.39K
None
0.00
FEDEX CORP
DFNDShares308.19K
TypeSH
Market value$89.29M
1.10%
Sole
0.00
Shared
308.19K
None
0.00
PROGRESSIVE CORP
DFNDShares423.41K
TypeSH
Market value$87.57M
1.08%
Sole
0.00
Shared
423.41K
None
0.00
PEPSICO INC
DFNDShares464.17K
TypeSH
Market value$81.23M
1.00%
Sole
0.00
Shared
464.17K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares679.45K
TypeSH
Market value$80.10M
0.99%
Sole
0.00
Shared
679.45K
None
0.00
SHERWIN WILLIAMS CO
DFNDShares221.32K
TypeSH
Market value$76.87M
0.95%
Sole
0.00
Shared
221.32K
None
0.00
VISA INC
DFNDShares268.59K
TypeSH
Market value$74.96M
0.92%
Sole
0.00
Shared
268.59K
None
0.00
ADOBE INC
DFNDShares144.80K
TypeSH
Market value$73.07M
0.90%
Sole
0.00
Shared
144.80K
None
0.00
MERCK & CO INC
DFNDShares533.91K
TypeSH
Market value$70.45M
0.87%
Sole
0.00
Shared
533.91K
None
0.00
TARGET CORP
DFNDShares387.37K
TypeSH
Market value$68.65M
0.85%
Sole
0.00
Shared
387.37K
None
0.00
LAM RESEARCH CORP
DFNDShares68.77K
TypeSH
Market value$66.81M
0.82%
Sole
0.00
Shared
68.77K
None
0.00
LULULEMON ATHLETICA INC
DFNDShares170.89K
TypeSH
Market value$66.76M
0.82%
Sole
0.00
Shared
170.89K
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares149.80K
TypeSH
Market value$62.57M
0.77%
Sole
0.00
Shared
149.80K
None
0.00
CHEVRON CORP NEW
DFNDShares396.51K
TypeSH
Market value$62.55M
0.77%
Sole
0.00
Shared
396.51K
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares847.62K
TypeSH
Market value$60.08M
0.74%
Sole
0.00
Shared
847.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.77M | SH | $302.90M 3.74% | 0.00 | 1.77M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 307.67K | SH | $278.00M 3.43% | 0.00 | 307.67K | 0.00 |
MICROSOFT CORPDFND | COM | 624.71K | SH | $262.83M 3.24% | 0.00 | 624.71K | 0.00 |
AMAZON COM INCDFND | COM | 1.43M | SH | $257.90M 3.18% | 0.00 | 1.43M | 0.00 |
META PLATFORMS INCDFND | CL A | 370.61K | SH | $179.96M 2.22% | 0.00 | 370.61K | 0.00 |
ORACLE CORPDFND | COM | 1.01M | SH | $127.23M 1.57% | 0.00 | 1.01M | 0.00 |
HOME DEPOT INCDFND | COM | 312.64K | SH | $119.93M 1.48% | 0.00 | 312.64K | 0.00 |
SERVICENOW INCDFND | COM | 149.09K | SH | $113.67M 1.40% | 0.00 | 149.09K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 225.56K | SH | $108.63M 1.34% | 0.00 | 225.56K | 0.00 |
3M CODFND | COM | 981.10K | SH | $104.07M 1.28% | 0.00 | 981.10K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 584.39K | SH | $92.45M 1.14% | 0.00 | 584.39K | 0.00 |
FEDEX CORPDFND | COM | 308.19K | SH | $89.29M 1.10% | 0.00 | 308.19K | 0.00 |
PROGRESSIVE CORPDFND | COM | 423.41K | SH | $87.57M 1.08% | 0.00 | 423.41K | 0.00 |
PEPSICO INCDFND | COM | 464.17K | SH | $81.23M 1.00% | 0.00 | 464.17K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 679.45K | SH | $80.10M 0.99% | 0.00 | 679.45K | 0.00 |
SHERWIN WILLIAMS CODFND | COM | 221.32K | SH | $76.87M 0.95% | 0.00 | 221.32K | 0.00 |
VISA INCDFND | COM CL A | 268.59K | SH | $74.96M 0.92% | 0.00 | 268.59K | 0.00 |
ADOBE INCDFND | COM | 144.80K | SH | $73.07M 0.90% | 0.00 | 144.80K | 0.00 |
MERCK & CO INCDFND | COM | 533.91K | SH | $70.45M 0.87% | 0.00 | 533.91K | 0.00 |
TARGET CORPDFND | COM | 387.37K | SH | $68.65M 0.85% | 0.00 | 387.37K | 0.00 |
LAM RESEARCH CORPDFND | COM | 68.77K | SH | $66.81M 0.82% | 0.00 | 68.77K | 0.00 |
LULULEMON ATHLETICA INCDFND | COM | 170.89K | SH | $66.76M 0.82% | 0.00 | 170.89K | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 149.80K | SH | $62.57M 0.77% | 0.00 | 149.80K | 0.00 |
CHEVRON CORP NEWDFND | COM | 396.51K | SH | $62.55M 0.77% | 0.00 | 396.51K | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 847.62K | SH | $60.08M 0.74% | 0.00 | 847.62K | 0.00 |
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