WORLDQUANT MILLENNIUM ADVISORS LLC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
287
Total value ($000)
$3,493,417
Net value change ($000)
-609,517 (-14.9%)
New positions
82
Sold out positions
83
Turnover %
45.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MDT 32,506 NEW
HST 30,553 5743.0%
ACN 29,426 418.4%
ULTA 28,672 NEW
MPC 28,623 NEW
INTU 26,717 NEW
GD 25,877 NEW
CNC 25,584 NEW
ORCL 24,552 NEW
LIN 24,200 290.7%
Top Reduces (Value $000, Stocks/ETFs)
AMD -63,509 -100.0%
TGT -60,316 -100.0%
AAPL -47,335 -23.2%
SNPS -43,679 -87.3%
PFE -42,978 -100.0%
CHTR -34,382 -59.2%
LMT -34,328 -100.0%
MASI -34,125 -99.3%
XOM -31,217 -61.9%
AMZN -28,587 -40.3%
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