WORLDQUANT MILLENNIUM ADVISORS LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
346
Total value ($000)
$5,402,545
Net value change ($000)
+1,012,238 (23.1%)
New positions
103
Sold out positions
77
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 110,854 90.4%
NVDA 94,104 NEW
NOW 63,652 NEW
AMZN 58,075 93.7%
CVX 51,903 183.7%
BMY 43,116 798.6%
CRM 42,748 148.6%
ECL 38,968 274.0%
ALGN 38,636 NEW
MSFT 37,265 51.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -50,121 -73.8%
LOW -49,374 -100.0%
HUM -47,818 -100.0%
EW -33,514 -44.6%
CTSH -32,193 -98.6%
CME -29,959 -72.9%
LIN -27,439 -100.0%
MPC -27,321 -50.0%
DIS -26,650 -96.0%
VRTX -25,257 -99.1%
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