|
Size ($ in 1000's)
At 12/31/2023: $7,142,360 At 09/30/2023: $6,476,672
Combined Holding Report Includes:
WORLDQUANT MILLENNIUM ADVISORS LLC MILLENNIUM MANAGEMENT LLC
Worldquant Millennium Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Worldquant Millennium Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Worldquant Millennium Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Worldquant Millennium Advisors LLC.
In the Worldquant Millennium Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Worldquant Millennium Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Worldquant Millennium Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
784,066 |
-4,618 |
$294,840 | MSFT | 784,066 | -4,618 | $294,840 | APPLE INC |
1,429,763 |
-185,652 |
$275,272 | AAPL | 1,429,763 | -185,652 | $275,272 | NVIDIA CORPORATION |
418,983 |
-59,587 |
$207,489 | NVDA | 418,983 | -59,587 | $207,489 | AMAZON COM INC |
1,343,715 |
+126,641 |
$204,164 | AMZN | 1,343,715 | +126,641 | $204,164 | MICRON TECHNOLOGY INC |
1,505,448 |
+889,585 |
$128,475 | MU | 1,505,448 | +889,585 | $128,475 | HUMANA INC |
237,775 |
+170,499 |
$108,856 | HUM | 237,775 | +170,499 | $108,856 | META PLATFORMS INC |
276,111 |
+195,223 |
$97,732 | META | 276,111 | +195,223 | $97,732 | THE CIGNA GROUP |
320,320 |
+318,470 |
$95,920 | CI | 320,320 | +318,470 | $95,920 | MASTERCARD INCORPORATED |
214,479 |
+136,609 |
$91,477 | MA | 214,479 | +136,609 | $91,477 | LOCKHEED MARTIN CORP |
198,474 |
+140,777 |
$89,956 | LMT | 198,474 | +140,777 | $89,956 | TARGET CORP |
610,795 |
+142,431 |
$86,989 | TGT | 610,795 | +142,431 | $86,989 | ADOBE INC |
144,959 |
+70,067 |
$86,483 | ADBE | 144,959 | +70,067 | $86,483 | VERTEX PHARMACEUTICALS INC |
206,605 |
+68,295 |
$84,066 | VRTX | 206,605 | +68,295 | $84,066 | STARBUCKS CORP |
870,011 |
+816,858 |
$83,530 | SBUX | 870,011 | +816,858 | $83,530 | INTEL CORP |
1,644,692 |
+1,644,692 |
$82,646 | INTC | 1,644,692 | +1,644,692 | $82,646 | QUALCOMM INC |
547,269 |
+144,701 |
$79,152 | QCOM | 547,269 | +144,701 | $79,152 | WELLS FARGO CO NEW |
1,511,589 |
+149,445 |
$74,400 | WFC | 1,511,589 | +149,445 | $74,400 | EXXON MOBIL CORP |
726,447 |
+603,174 |
$72,630 | XOM | 726,447 | +603,174 | $72,630 | HOME DEPOT INC |
208,273 |
+61,543 |
$72,177 | HD | 208,273 | +61,543 | $72,177 | JOHNSON & JOHNSON |
435,747 |
+61,747 |
$68,299 | JNJ | 435,747 | +61,747 | $68,299 | VISA INC |
254,289 |
+55,423 |
$66,204 | V | 254,289 | +55,423 | $66,204 | TESLA INC |
262,276 |
+2,159 |
$65,170 | TSLA | 262,276 | +2,159 | $65,170 | ALPHABET INC |
452,064 |
-219,457 |
$63,149 | GOOGL | 452,064 | -219,457 | $63,149 | INCYTE CORP |
994,516 |
+268,453 |
$62,446 | INCY | 994,516 | +268,453 | $62,446 | BOOKING HOLDINGS INC |
17,120 |
+3,390 |
$60,728 | BKNG | 17,120 | +3,390 | $60,728 | APPLIED MATLS INC |
370,107 |
+130,990 |
$59,983 | AMAT | 370,107 | +130,990 | $59,983 | HOLOGIC INC |
838,751 |
+201,572 |
$59,929 | HOLX | 838,751 | +201,572 | $59,929 | COCA COLA CO |
981,131 |
+105,639 |
$57,818 | KO | 981,131 | +105,639 | $57,818 | METTLER TOLEDO INTERNATIONAL |
47,317 |
+10,411 |
$57,394 | MTD | 47,317 | +10,411 | $57,394 | ALPHABET INC |
401,233 |
-267,842 |
$56,546 | GOOG | 401,233 | -267,842 | $56,546 | KIMBERLY CLARK CORP |
442,530 |
+353,971 |
$53,772 | KMB | 442,530 | +353,971 | $53,772 | TRAVELERS COMPANIES INC |
274,064 |
-21,083 |
$52,206 | TRV | 274,064 | -21,083 | $52,206 | DISNEY WALT CO |
556,931 |
+403,025 |
$50,285 | DIS | 556,931 | +403,025 | $50,285 | HERSHEY CO |
268,542 |
+198,559 |
$50,067 | HSY | 268,542 | +198,559 | $50,067 | XCEL ENERGY INC |
807,195 |
-8,713 |
$49,973 | XEL | 807,195 | -8,713 | $49,973 | SHERWIN WILLIAMS CO |
158,031 |
-101,343 |
$49,290 | SHW | 158,031 | -101,343 | $49,290 | HP INC |
1,589,720 |
+465,971 |
$47,835 | HPQ | 1,589,720 | +465,971 | $47,835 | WEYERHAEUSER CO MTN BE |
1,320,441 |
+26,170 |
$45,912 | WY | 1,320,441 | +26,170 | $45,912 | OLD DOMINION FREIGHT LINE IN |
113,056 |
+109,690 |
$45,825 | ODFL | 113,056 | +109,690 | $45,825 | WESTERN DIGITAL CORP. |
873,490 |
+596,837 |
$45,745 | WDC | 873,490 | +596,837 | $45,745 | ENTERGY CORP NEW |
445,055 |
+42,843 |
$45,035 | ETR | 445,055 | +42,843 | $45,035 | GARTNER INC |
98,848 |
+86,612 |
$44,591 | IT | 98,848 | +86,612 | $44,591 | DIAMONDBACK ENERGY INC |
285,350 |
+285,350 |
$44,252 | FANG | 285,350 | +285,350 | $44,252 | AGILENT TECHNOLOGIES INC |
315,836 |
+253,310 |
$43,911 | A | 315,836 | +253,310 | $43,911 | LAS VEGAS SANDS CORP |
886,777 |
+886,777 |
$43,638 | LVS | 886,777 | +886,777 | $43,638 | AMERIPRISE FINL INC |
114,209 |
+19,616 |
$43,380 | AMP | 114,209 | +19,616 | $43,380 | PPG INDS INC |
285,192 |
-182,205 |
$42,650 | PPG | 285,192 | -182,205 | $42,650 | TJX COS INC NEW |
453,830 |
+453,830 |
$42,574 | TJX | 453,830 | +453,830 | $42,574 | JABIL INC |
333,911 |
+207,636 |
$42,540 | JBL | 333,911 | +207,636 | $42,540 | PROGRESSIVE CORP |
266,382 |
+266,382 |
$42,429 | PGR | 266,382 | +266,382 | $42,429 |
See Full List: All Stocks Held By Worldquant Millennium Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Worldquant Millennium Advisors LLC
|
|