Fund HoldingsWORLDQUANT MILLENNIUM ADVISORS LLC

Total Portfolio Value
$13.67B
Total Bought
$6.36B
Total Sold
$3.75B
Net Transaction
+$2.61B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)866,6721,469,037+602,365387,359632,1274.63%+244,768
META PLATFORMS INC(META)0356,637+356,6370204,1531.49%+204,153
ALPHABET INC(GOOG)01,069,065+1,069,0650177,3041.30%+177,304
ALPHABET INC(GOOG)01,032,476+1,032,4760172,6201.26%+172,620
APPLE INC(AAPL)2,651,5563,091,075+439,519558,471720,2205.27%+161,750
VISA INC(V)0577,265+577,2650158,7191.16%+158,719
ELI LILLY & CO(LLY)0190,500+190,5000168,7721.23%+168,772
ACCENTURE PLC IRELAND
SHS CLASS A
0399,757+399,7570141,3061.03%+141,306
REGENERON PHARMACEUTICALS(REGN)0121,275+121,2750127,4890.93%+127,489
UBER TECHNOLOGIES INC(UBER)02,283,005+2,283,0050171,5911.26%+171,591
MICRON TECHNOLOGY INC(MU)01,859,416+1,859,4160192,8401.41%+192,840
TARGET CORP(TGT)0832,766+832,7660129,7950.95%+129,795
KLA CORP(KLAC)0141,068+141,0680109,2440.80%+109,244
NETFLIX INC(NFLX)0151,635+151,6350107,5500.79%+107,550
BANK AMERICA CORP02,558,140+2,558,1400101,5070.74%+101,507
LAUDER ESTEE COS INC(EL)01,123,427+1,123,4270111,9940.82%+111,994
MEDTRONIC PLC(MDT)01,035,708+1,035,708093,2450.68%+93,245
NVIDIA CORPORATION(NVDA)4,081,6974,898,685+816,988504,253594,8964.35%+90,643
AUTOZONE INC(AZO)027,024+27,024085,1270.62%+85,127
QUALCOMM INC(QCOM)281,473782,322+500,84956,064133,0340.97%+76,970
ABBVIE INC(ABBV)229,419578,116+348,69739,350114,1660.84%+74,816
WORKDAY INC(WDAY)73,023355,655+282,63216,32586,9260.64%+70,601
VALERO ENERGY CORP(VLO)0521,007+521,007070,3520.51%+70,352
TJX COS INC NEW(TJX)0950,064+950,0640111,6710.82%+111,671
FORTINET INC(FTNT)732,9711,457,858+724,88744,176113,0570.83%+68,881
CME GROUP INC(CME)387,522613,828+226,30676,187135,4410.99%+59,254
CENCORA INC0270,953+270,953060,9860.45%+60,986
CISCO SYS INC(CSCO)01,066,536+1,066,536056,7610.42%+56,761
ROBLOX CORP(RBLX)01,261,050+1,261,050055,8140.41%+55,814
FORD MTR CO(F)05,251,542+5,251,542055,4560.41%+55,456
DISNEY WALT CO(DIS)0568,911+568,911054,7240.40%+54,724
INTERCONTINENTAL EXCHANGE IN(ICE)0340,277+340,277054,6620.40%+54,662
COSTCO WHSL CORP NEW(COST)93,540149,709+56,16979,508132,7200.97%+53,212
KROGER CO(KR)01,382,537+1,382,537079,2190.58%+79,219
SPDR S&P 500 ETF TR(SPY)088,990+88,990051,0590.37%+51,059
TESLA INC(TSLA)410,182504,152+93,97081,167131,9010.97%+50,734
HUMANA INC(HUM)0158,181+158,181050,1020.37%+50,102
BERKSHIRE HATHAWAY INC DEL110,775205,977+95,20245,06394,8030.69%+49,740
AGILENT TECHNOLOGIES INC(A)0333,034+333,034049,4490.36%+49,449
LOWES COS INC(LOW)0211,491+211,491057,2820.42%+57,282
SYSCO CORP(SYY)0572,923+572,923044,7220.33%+44,722
PALO ALTO NETWORKS INC(PANW)0162,586+162,586055,5720.41%+55,572
DOORDASH INC(DASH)0319,062+319,062045,5400.33%+45,540
EDWARDS LIFESCIENCES CORP0600,517+600,517039,6280.29%+39,628
IDEXX LABS INC(IDXX)0110,196+110,196055,6730.41%+55,673
JPMORGAN CHASE & CO.(JPM)0290,796+290,796061,3170.45%+61,317
COLGATE PALMOLIVE CO(CL)0795,100+795,100082,5390.60%+82,539
TRANE TECHNOLOGIES PLC(TT)267,009315,879+48,87087,827122,7920.90%+34,964
PFIZER INC(PFE)02,221,536+2,221,536064,2910.47%+64,291
INTUIT(INTU)42,14499,563+57,41927,69761,8290.45%+34,131
ARISTA NETWORKS INC63,833144,669+80,83622,37255,5270.41%+33,155
DOLLAR GEN CORP NEW(DG)0389,407+389,407032,9320.24%+32,932
NIKE INC(NKE)312,438637,145+324,70723,54856,3240.41%+32,775
CARDINAL HEALTH INC(CAH)334,466593,007+258,54132,88565,5390.48%+32,654
CVS HEALTH CORP(CVS)0514,722+514,722032,3660.24%+32,366
APPLIED MATLS INC0159,691+159,691032,2660.24%+32,266
ALTRIA GROUP INC(MO)0630,992+630,992032,2060.24%+32,206
CELSIUS HLDGS INC(CELH)01,180,904+1,180,904037,0330.27%+37,033
VERISK ANALYTICS INC(VRSK)0184,806+184,806049,5210.36%+49,521
GENERAL DYNAMICS CORP(GD)098,640+98,640029,8090.22%+29,809
RAYMOND JAMES FINL INC(RJF)0236,693+236,693028,9850.21%+28,985
AMERIPRISE FINL INC(AMP)0125,388+125,388058,9090.43%+58,909
TARGA RES CORP(TRGP)0199,958+199,958029,5960.22%+29,596
GE AEROSPACE(GE)980,824974,919-5,905155,922183,8501.35%+27,929
CHENIERE ENERGY INC(LNG)0151,609+151,609027,2650.20%+27,265
CINTAS CORP(CTAS)79,542399,176+319,63455,70082,1820.60%+26,482
UNIVERSAL HLTH SVCS INC(UHS)125,507214,379+88,87223,21049,0950.36%+25,885
JOHNSON CTLS INTL PLC
SHS
0322,964+322,964025,0650.18%+25,065
PHILLIPS 66(PSX)0189,035+189,035024,8490.18%+24,849
SCHWAB CHARLES CORP(SCHW)0383,327+383,327024,8430.18%+24,843
LAM RESEARCH CORP(LRCX)141,772215,420+73,648150,966175,8001.29%+24,834
CAESARS ENTERTAINMENT INC NE(CZR)0591,212+591,212024,6770.18%+24,677
EQUITY RESIDENTIAL(EQR)0322,753+322,753024,0320.18%+24,032
PROCTER AND GAMBLE CO(PG)181,140310,181+129,04129,87453,7230.39%+23,850
SMUCKER J M CO(SJM)0196,416+196,416023,7860.17%+23,786
LOCKHEED MARTIN CORP(LMT)0142,259+142,259083,1590.61%+83,159
CONSOLIDATED EDISON INC(ED)0245,966+245,966025,6120.19%+25,612
TOAST INC(TOST)0850,965+850,965024,0910.18%+24,091
IRON MTN INC DEL(IRM)0193,747+193,747023,0230.17%+23,023
HOWMET AEROSPACE INC(HWM)644,647711,469+66,82250,04471,3250.52%+21,281
DELTA AIR LINES INC DEL(DAL)0406,524+406,524020,6470.15%+20,647
PTC INC(PTC)0114,227+114,227020,6360.15%+20,636
JABIL INC(JBL)0574,938+574,938068,8950.50%+68,895
DEERE & CO(DE)048,796+48,796020,3640.15%+20,364
EDISON INTL(EIX)248,095438,067+189,97217,81638,1510.28%+20,336
HEALTHPEAK PROPERTIES INC(DOC)0882,659+882,659020,1860.15%+20,186
PG&E CORP(PCG)01,285,312+1,285,312025,4110.19%+25,411
LAMB WESTON HLDGS INC(LW)0306,186+306,186019,8220.15%+19,822
WABTEC(WAB)293,425363,368+69,94346,37666,0490.48%+19,674
CENTENE CORP DEL(CNC)0258,560+258,560019,4640.14%+19,464
PARKER-HANNIFIN CORP(PH)100,936111,320+10,38451,05470,3340.51%+19,280
UIPATH INC(PATH)01,489,911+1,489,911019,0710.14%+19,071
PHILIP MORRIS INTL INC(PM)0183,622+183,622022,2920.16%+22,292
CARNIVAL CORP01,013,547+1,013,547018,7300.14%+18,730
NORTHROP GRUMMAN CORP(NOC)161,869168,991+7,12270,56789,2390.65%+18,672
GODADDY INC(GDDY)0118,647+118,647018,6010.14%+18,601
EXTRA SPACE STORAGE INC(EXR)0102,140+102,140018,4050.13%+18,405
CDW CORP(CDW)0102,290+102,290023,1480.17%+23,148
AUTOMATIC DATA PROCESSING IN0108,492+108,492030,0230.22%+30,023
BROADRIDGE FINL SOLUTIONS IN(BR)0141,533+141,533030,4340.22%+30,434
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