WORLDQUANT MILLENNIUM ADVISORS LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
353
Total value ($000)
$5,907,201
Net value change ($000)
+504,656 (9.3%)
New positions
92
Sold out positions
85
Turnover %
25.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 89,823 95.5%
MSFT 64,863 59.1%
FDX 63,499 468.7%
VRTX 49,264 20786.5%
AAPL 48,786 20.9%
ORCL 48,457 NEW
TGT 46,189 3594.5%
QCOM 44,112 3065.5%
GOOGL 43,609 134.9%
ABBV 41,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -52,962 -80.7%
UNH -52,789 -67.0%
ADSK -41,571 -100.0%
DE -39,358 -90.3%
ECL -35,808 -67.3%
CRM -33,484 -46.8%
HON -32,799 -100.0%
YUM -32,182 -79.3%
ZTS -30,756 -100.0%
DG -30,382 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type