WORLDQUANT MILLENNIUM ADVISORS LLC

Q4 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
304
Total value ($000)
$5,031,296
Net value change ($000)
+460,199 (10.1%)
New positions
79
Sold out positions
92
Turnover %
31.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2021
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)
SNPS 44,752 20068.2%
CVS 43,831 NEW
SUI 43,031 3021.8%
SBUX 42,200 334.1%
QCOM 40,431 11016.6%
TXN 36,397 1042.6%
URI 33,935 NEW
PSX 31,823 NEW
HUBS 31,540 2593.8%
TFX 30,760 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -60,774 -100.0%
FDX -51,254 -100.0%
ILMN -38,561 -100.0%
OXY -32,873 -88.0%
ITW -30,210 -100.0%
DOCU -30,186 -65.1%
CI -28,391 -89.5%
GS -28,282 -78.0%
AON -27,857 -75.6%
CTSH -26,159 -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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLENNIUM MANAGEMENT LLC 028-10684