Fund HoldingsWORLDQUANT MILLENNIUM ADVISORS LLC

Total Portfolio Value
$10.97B
Total Bought
$5.88B
Total Sold
$2.98B
Net Transaction
+$2.89B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)1,766,4142,651,556+885,142302,905558,4715.09%+255,566
NVIDIA CORPORATION(NVDA)307,6704,081,697+3,774,027277,998504,2534.60%+226,255
BROADCOM INC(AVGO)0133,106+133,1060213,7061.95%+213,706
META PLATFORMS INC(META)0343,207+343,2070173,0521.58%+173,052
GE AEROSPACE(GE)0980,824+980,8240155,9221.42%+155,922
MICROSOFT CORP(MSFT)0866,672+866,6720387,3593.53%+387,359
ALPHABET INC(GOOG)353,239845,175+491,93653,314153,9491.40%+100,634
AMAZON COM INC(AMZN)1,429,7711,846,761+416,990257,902356,8873.25%+98,984
THERMO FISHER SCIENTIFIC INC(TMO)0180,760+180,760099,9600.91%+99,960
ABBOTT LABS0956,773+956,773099,4180.91%+99,418
WALMART INC(WMT)781,7342,130,729+1,348,99547,037144,2721.32%+97,235
ALPHABET INC(GOOG)256,131715,802+459,67138,999131,2921.20%+92,294
TRANE TECHNOLOGIES PLC(TT)0267,009+267,009087,8270.80%+87,827
VISA INC(V)0329,125+329,125086,3850.79%+86,385
LAM RESEARCH CORP(LRCX)68,767141,772+73,00566,812150,9661.38%+84,154
ADOBE INC(ADBE)0276,287+276,2870153,4881.40%+153,488
COSTCO WHSL CORP NEW(COST)093,540+93,540079,5080.73%+79,508
COMCAST CORP NEW(CCZ)411,3582,432,059+2,020,70117,83295,2390.87%+77,407
SNOWFLAKE INC(SNOW)0550,170+550,170074,3220.68%+74,322
ACCENTURE PLC IRELAND
SHS CLASS A
0224,746+224,746068,1900.62%+68,190
EXXON MOBIL CORP0753,878+753,878086,7860.79%+86,786
NORTHROP GRUMMAN CORP(NOC)0161,869+161,869070,5670.64%+70,567
ROSS STORES INC(ROST)183,190581,249+398,05926,88584,4670.77%+57,582
GILEAD SCIENCES INC(GILD)0910,817+910,817062,4910.57%+62,491
KLA CORP(KLAC)069,162+69,162057,0250.52%+57,025
BLOCK INC(XYZ)0869,233+869,233056,0570.51%+56,057
CINTAS CORP(CTAS)079,542+79,542055,7000.51%+55,700
NRG ENERGY INC(NRG)0681,010+681,010053,0230.48%+53,023
PAYPAL HLDGS INC(PYPL)01,175,864+1,175,864068,2350.62%+68,235
AON PLC(AON)49,360233,409+184,04916,47268,5240.62%+52,052
CONOCOPHILLIPS(COP)0490,739+490,739056,1310.51%+56,131
PARKER-HANNIFIN CORP(PH)0100,936+100,936051,0540.47%+51,054
DARDEN RESTAURANTS INC(DRI)0334,224+334,224050,5750.46%+50,575
CHIPOTLE MEXICAN GRILL INC(CMG)0968,312+968,312060,6650.55%+60,665
SIMON PPTY GROUP INC NEW(SPG)0318,115+318,115048,2900.44%+48,290
SALESFORCE INC(CRM)0241,486+241,486062,0860.57%+62,086
MASTERCARD INCORPORATED(MA)225,565352,815+127,250108,625155,6481.42%+47,023
MONDELEZ INTL INC(MDLZ)0717,095+717,095046,9270.43%+46,927
MOLINA HEALTHCARE INC(MOH)0146,514+146,514043,5590.40%+43,559
ATLASSIAN CORPORATION106,049357,289+251,24020,69163,1970.58%+42,506
AUTODESK INC0161,953+161,953040,0750.37%+40,075
FREEPORT-MCMORAN INC(FCX)0810,027+810,027039,3670.36%+39,367
ABBVIE INC(ABBV)0229,419+229,419039,3500.36%+39,350
HOWMET AEROSPACE INC(HWM)0644,647+644,647050,0440.46%+50,044
LEIDOS HOLDINGS INC(LDOS)0245,230+245,230035,7740.33%+35,774
FORTINET INC(FTNT)0732,971+732,971044,1760.40%+44,176
WELLS FARGO CO NEW(WFC)01,055,303+1,055,303062,6740.57%+62,674
OLD DOMINION FREIGHT LINE IN(ODFL)0298,292+298,292052,6780.48%+52,678
VEEVA SYS INC(VEEV)0181,034+181,034033,1310.30%+33,131
VERTIV HOLDINGS CO(VRT)0380,184+380,184032,9130.30%+32,913
HCA HEALTHCARE INC(HCA)39,689143,262+103,57313,23746,0270.42%+32,790
TESLA INC(TSLA)0410,182+410,182081,1670.74%+81,167
MERCADOLIBRE INC(MELI)021,566+21,566035,4420.32%+35,442
APPLOVIN CORP(APP)0376,378+376,378031,3220.29%+31,322
GLOBE LIFE INC0376,619+376,619030,9880.28%+30,988
FIRST SOLAR INC(FSLR)0195,157+195,157044,0000.40%+44,000
MORGAN STANLEY(MS)196,484502,899+306,41518,50148,8770.45%+30,376
GRAINGER W W INC(GWW)033,758+33,758030,4580.28%+30,458
ROBERT HALF INC.(RHI)0465,991+465,991029,8140.27%+29,814
BERKSHIRE HATHAWAY INC DEL0110,775+110,775045,0630.41%+45,063
PINTEREST INC(PINS)0685,165+685,165030,1950.28%+30,195
PROCTER AND GAMBLE CO(PG)0181,140+181,140029,8740.27%+29,874
GEN DIGITAL INC(GEN)01,139,031+1,139,031028,4530.26%+28,453
WASTE MGMT INC DEL(WM)0139,470+139,470029,7550.27%+29,755
MOTOROLA SOLUTIONS INC(MSI)97,131162,597+65,46634,48062,7710.57%+28,291
INTUIT(INTU)042,144+42,144027,6970.25%+27,697
ALBEMARLE CORP(ALB)0288,112+288,112027,5200.25%+27,520
MERCK & CO INC(MRK)533,912787,663+253,75170,45097,5130.89%+27,063
WABTEC(WAB)0293,425+293,425046,3760.42%+46,376
COINBASE GLOBAL INC(COIN)0115,687+115,687025,7090.23%+25,709
RESMED INC(RMD)124,782262,616+137,83424,71150,2700.46%+25,559
QUALCOMM INC(QCOM)0281,473+281,473056,0640.51%+56,064
LULULEMON ATHLETICA INC(LULU)170,894304,080+133,18666,76090,8290.83%+24,069
CONAGRA BRANDS INC(CAG)0825,403+825,403023,4580.21%+23,458
UNION PAC CORP(UNP)110,457222,885+112,42827,16550,4300.46%+23,265
CARDINAL HEALTH INC(CAH)0334,466+334,466032,8850.30%+32,885
ECOLAB INC(ECL)135,413228,017+92,60431,26754,2680.49%+23,001
ALLSTATE CORP(ALL)160,715317,569+156,85427,80550,7030.46%+22,898
UNIVERSAL HLTH SVCS INC(UHS)0125,507+125,507023,2100.21%+23,210
DUPONT DE NEMOURS INC(DD)0301,163+301,163024,2410.22%+24,241
ALNYLAM PHARMACEUTICALS INC(ALNY)0129,593+129,593031,4910.29%+31,491
CME GROUP INC(CME)249,561387,522+137,96153,72876,1870.69%+22,459
NIKE INC(NKE)0312,438+312,438023,5480.21%+23,548
ARISTA NETWORKS INC063,833+63,833022,3720.20%+22,372
VERIZON COMMUNICATIONS INC(VZ)941,7121,499,936+558,22439,51461,8570.56%+22,343
OVINTIV INC(OVV)0634,553+634,553029,7410.27%+29,741
SMUCKER J M CO(SJM)0182,461+182,461019,8960.18%+19,896
MONSTER BEVERAGE CORP NEW(MNST)0466,762+466,762023,3150.21%+23,315
FEDEX CORP(FDX)308,186359,259+51,07389,294107,7200.98%+18,426
EQUITY RESIDENTIAL(EQR)0311,253+311,253021,5820.20%+21,582
BIOGEN INC(BIIB)080,828+80,828018,7380.17%+18,738
EDISON INTL(EIX)0248,095+248,095017,8160.16%+17,816
DROPBOX INC(DBX)0783,303+783,303017,6010.16%+17,601
WIX COM LTD
SHS
0107,176+107,176017,0480.16%+17,048
BECTON DICKINSON & CO(BDX)0114,975+114,975026,8710.25%+26,871
VAIL RESORTS INC(MTN)0107,289+107,289019,3260.18%+19,326
UNITED PARCEL SERVICE INC(UPS)0121,158+121,158016,5800.15%+16,580
S&P GLOBAL INC(SPGI)99,791132,013+32,22242,45658,8780.54%+16,422
WORKDAY INC(WDAY)073,023+73,023016,3250.15%+16,325
BILL HOLDINGS INC0309,076+309,076016,2640.15%+16,264
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