Fund HoldingsWORLDQUANT MILLENNIUM ADVISORS LLC

Total Portfolio Value
$5.91B
Total Bought
$4.36B
Total Sold
$1.53B
Net Transaction
+$2.83B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)1,416,1701,455,444+39,274234282,3124.78%+282,079
NVIDIA CORPORATION(NVDA)338,784434,796+96,01294183,9273.11%+183,833
MICROSOFT CORP(MSFT)380,504512,604+132,100110174,5622.96%+174,452
AMAZON COM INC(AMZN)1,162,267957,414-204,853120124,8082.11%+124,688
ALPHABET INC(GOOG)0752,404+752,404090,0631.52%+90,063
CHEVRON CORP NEW(CVX)491,273515,549+24,2768081,1221.37%+81,041
FEDEX CORP(FDX)0310,800+310,800077,0471.30%+77,047
ALPHABET INC(GOOG)0627,672+627,672075,9291.29%+75,929
JOHNSON & JOHNSON(JNJ)301,949448,588+146,6394774,2501.26%+74,203
FORTINET INC(FTNT)518,543860,520+341,9773465,0471.10%+65,012
KLA CORP(KLAC)0124,957+124,957060,6071.03%+60,607
TESLA INC(TSLA)206,415219,610+13,1954357,4870.97%+57,444
META PLATFORMS INC(META)198,582200,277+1,6954257,4750.97%+57,433
PAYCOM SOFTWARE INC(PAYC)99,900171,986+72,0863055,2490.94%+55,218
AUTOMATIC DATA PROCESSING IN185,039242,315+57,2764153,2580.90%+53,217
VERTEX PHARMACEUTICALS INC(VRTX)0140,665+140,665049,5010.84%+49,501
ALIGN TECHNOLOGY INC115,627139,337+23,7103949,2750.83%+49,237
ORACLE CORP(ORCL)0406,895+406,895048,4570.82%+48,457
CVS HEALTH CORP(CVS)895,956693,909-202,0476747,9700.81%+47,903
TARGET CORP(TGT)0359,923+359,923047,4740.80%+47,474
QUALCOMM INC(QCOM)0382,657+382,657045,5510.77%+45,551
CHIPOTLE MEXICAN GRILL INC(CMG)020,876+20,876044,6540.76%+44,654
COSTCO WHSL CORP NEW(COST)082,179+82,179044,2440.75%+44,244
PAYPAL HLDGS INC(PYPL)904,852651,280-253,5726943,4600.74%+43,391
ABBOTT LABS202,989385,203+182,2142141,9950.71%+41,974
COCA COLA CO(KO)931,476696,035-235,4415841,9150.71%+41,857
KEYSIGHT TECHNOLOGIES INC(KEYS)0247,905+247,905041,5120.70%+41,512
ABBVIE INC(ABBV)0304,405+304,405041,0120.69%+41,012
XCEL ENERGY INC(XEL)615,810644,306+28,4964240,0570.68%+40,015
INTUITIVE SURGICAL INC151,170115,094-36,0763939,3550.67%+39,317
PACCAR INC(PCAR)618,594469,751-148,8434539,2950.67%+39,249
XYLEM INC(XYL)283,285348,426+65,1413039,2400.66%+39,210
EDWARDS LIFESCIENCES CORP502,611412,412-90,1994238,9030.66%+38,861
SALESFORCE INC(CRM)357,925179,979-177,9467238,0220.64%+37,951
MCKESSON CORP(MCK)113,34087,467-25,8734037,3760.63%+37,335
SYNOPSYS INC(SNPS)085,582+85,582037,2630.63%+37,263
RESMED INC(RMD)0168,820+168,820036,8870.62%+36,887
COLGATE PALMOLIVE CO(CL)628,586478,915-149,6714736,8960.62%+36,848
JPMORGAN CHASE & CO(JPM)163,378251,641+88,2632136,5990.62%+36,577
BERKLEY W R CORP529,028613,412+84,3843336,5350.62%+36,502
SERVICENOW INC(NOW)136,96964,542-72,4276436,2710.61%+36,207
CONOCOPHILLIPS(COP)0346,957+346,957035,9480.61%+35,948
DEXCOM INC(DXCM)231,370274,107+42,7372735,2250.60%+35,199
ELECTRONIC ARTS INC(EA)0269,287+269,287034,9270.59%+34,927
ENTERGY CORP NEW(ETR)325,700347,163+21,4633533,8030.57%+33,768
BRISTOL-MYERS SQUIBB CO(BMY)699,965527,431-172,5344933,7290.57%+33,681
PAYCHEX INC(PAYX)0291,467+291,467032,6060.55%+32,606
AMERICAN EXPRESS CO(AXP)223,958182,964-40,9943731,8720.54%+31,835
BERKSHIRE HATHAWAY INC DEL133,57993,073-40,5064131,7380.54%+31,697
TERADYNE INC(TER)222,966281,457+58,4912431,3350.53%+31,311
HUMANA INC(HUM)069,882+69,882031,2460.53%+31,246
FOX CORP(FOX)0915,440+915,440031,1250.53%+31,125
VISA INC(V)0128,021+128,021030,4020.51%+30,402
TEXTRON INC(TXT)513,294449,287-64,0073630,3850.51%+30,349
SHERWIN WILLIAMS CO(SHW)146,769110,691-36,0783329,3910.50%+29,358
LOCKHEED MARTIN CORP(LMT)38,62762,699+24,0721828,8650.49%+28,847
UBER TECHNOLOGIES INC(UBER)0667,547+667,547028,8180.49%+28,818
NIKE INC(NKE)0256,232+256,232028,2800.48%+28,280
LEAR CORP(LEA)0195,739+195,739028,0980.48%+28,098
HCA HEALTHCARE INC(HCA)091,615+91,615027,8030.47%+27,803
MCDONALDS CORP(MCD)093,172+93,172027,8030.47%+27,803
FIDELITY NATL INFORMATION SV(FIS)503,385504,555+1,1702727,5990.47%+27,572
KIMBERLY-CLARK CORP(KMB)401,774198,903-202,8715427,4610.46%+27,407
GARTNER INC(IT)077,236+77,236027,0570.46%+27,057
TELEDYNE TECHNOLOGIES INC(TDY)064,400+64,400026,4750.45%+26,475
PULTE GROUP INC(PHM)347,332335,302-12,0302026,0460.44%+26,026
EXXON MOBIL CORP(XOM)334,963242,773-92,1903726,0370.44%+26,001
FREEPORT-MCMORAN INC(FCX)0648,731+648,731025,9490.44%+25,949
UNITEDHEALTH GROUP INC(UNH)166,63054,009-112,6217925,9590.44%+25,880
DOCUSIGN INC(DOCU)0502,553+502,553025,6750.43%+25,675
NASDAQ INC(NDAQ)0508,907+508,907025,3690.43%+25,369
WILLIAMS COS INC(WMB)812,267776,324-35,9432425,3310.43%+25,307
PPG INDS INC(PPG)0169,309+169,309025,1090.43%+25,109
CONSOLIDATED EDISON INC(ED)230,544274,801+44,2572224,8420.42%+24,820
GOLDMAN SACHS GROUP INC(GS)076,529+76,529024,6840.42%+24,684
EXTRA SPACE STORAGE INC(EXR)0162,057+162,057024,1220.41%+24,122
INCYTE CORP(INCY)0378,940+378,940023,5890.40%+23,589
FORD MTR CO DEL(F)2,218,3431,556,867-661,4762823,5550.40%+23,527
HOST HOTELS & RESORTS INC(HST)01,390,532+1,390,532023,4030.40%+23,403
CHUBB LIMITED
COM
0120,397+120,397023,1840.39%+23,184
CF INDS HLDGS INC(CF)0327,129+327,129022,7090.38%+22,709
INSULET CORP(PODD)077,839+77,839022,4440.38%+22,444
VERISK ANALYTICS INC(VRSK)099,243+99,243022,4320.38%+22,432
HEALTHPEAK PROPERTIES INC(DOC)01,098,608+1,098,608022,0820.37%+22,082
REALTY INCOME CORP(O)0368,372+368,372022,0250.37%+22,025
BROWN & BROWN INC(BRO)0317,170+317,170021,8340.37%+21,834
GLOBAL PMTS INC(GPN)0221,191+221,191021,7920.37%+21,792
SMITH A O CORP(AOS)0295,887+295,887021,5350.36%+21,535
ZIMMER BIOMET HOLDINGS INC(ZBH)160,192147,720-12,4722121,5080.36%+21,487
CONAGRA BRANDS INC(CAG)1,346,639632,497-714,1425121,3280.36%+21,277
CENTENE CORP DEL(CNC)467,355310,493-156,8623020,9430.35%+20,913
MOTOROLA SOLUTIONS INC(MSI)071,091+71,091020,8500.35%+20,850
WIX COM LTD
SHS
206,841264,907+58,0662120,7260.35%+20,706
CISCO SYS INC(CSCO)460,920399,266-61,6542420,6580.35%+20,634
REPUBLIC SVCS INC(RSG)0134,195+134,195020,5550.35%+20,555
MICROCHIP TECHNOLOGY INC.(MCHP)509,132227,959-281,1734320,4230.35%+20,380
UNION PAC CORP(UNP)226,92198,937-127,9844620,2440.34%+20,199
SBA COMMUNICATIONS CORP NEW(SBAC)139,74986,991-52,7583620,1610.34%+20,125
TRAVELERS COMPANIES INC(TRV)0114,736+114,736019,9250.34%+19,925
BUNGE LIMITED0208,690+208,690019,6900.33%+19,690
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