HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
784,066 | -4,618 | $294,840 |
| MSFT | 784,066 | -4,618 | $294,840 |
| APPLE INC |
1,429,763 | -185,652 | $275,272 |
| AAPL | 1,429,763 | -185,652 | $275,272 |
| NVIDIA CORPORATION |
418,983 | -59,587 | $207,489 |
| NVDA | 418,983 | -59,587 | $207,489 |
| AMAZON COM INC |
1,343,715 | +126,641 | $204,164 |
| AMZN | 1,343,715 | +126,641 | $204,164 |
| MICRON TECHNOLOGY INC |
1,505,448 | +889,585 | $128,475 |
| MU | 1,505,448 | +889,585 | $128,475 |
| HUMANA INC |
237,775 | +170,499 | $108,856 |
| HUM | 237,775 | +170,499 | $108,856 |
| META PLATFORMS INC |
276,111 | +195,223 | $97,732 |
| META | 276,111 | +195,223 | $97,732 |
| THE CIGNA GROUP |
320,320 | +318,470 | $95,920 |
| CI | 320,320 | +318,470 | $95,920 |
| MASTERCARD INCORPORATED |
214,479 | +136,609 | $91,477 |
| MA | 214,479 | +136,609 | $91,477 |
| LOCKHEED MARTIN CORP |
198,474 | +140,777 | $89,956 |
| LMT | 198,474 | +140,777 | $89,956 |
| TARGET CORP |
610,795 | +142,431 | $86,989 |
| TGT | 610,795 | +142,431 | $86,989 |
| ADOBE INC |
144,959 | +70,067 | $86,483 |
| ADBE | 144,959 | +70,067 | $86,483 |
| VERTEX PHARMACEUTICALS INC |
206,605 | +68,295 | $84,066 |
| VRTX | 206,605 | +68,295 | $84,066 |
| STARBUCKS CORP |
870,011 | +816,858 | $83,530 |
| SBUX | 870,011 | +816,858 | $83,530 |
| INTEL CORP |
1,644,692 | +1,644,692 | $82,646 |
| INTC | 1,644,692 | +1,644,692 | $82,646 |
| QUALCOMM INC |
547,269 | +144,701 | $79,152 |
| QCOM | 547,269 | +144,701 | $79,152 |
| WELLS FARGO CO NEW |
1,511,589 | +149,445 | $74,400 |
| WFC | 1,511,589 | +149,445 | $74,400 |
| EXXON MOBIL CORP |
726,447 | +603,174 | $72,630 |
| XOM | 726,447 | +603,174 | $72,630 |
| HOME DEPOT INC |
208,273 | +61,543 | $72,177 |
| HD | 208,273 | +61,543 | $72,177 |
| JOHNSON & JOHNSON |
435,747 | +61,747 | $68,299 |
| JNJ | 435,747 | +61,747 | $68,299 |
| VISA INC |
254,289 | +55,423 | $66,204 |
| V | 254,289 | +55,423 | $66,204 |
| TESLA INC |
262,276 | +2,159 | $65,170 |
| TSLA | 262,276 | +2,159 | $65,170 |
| ALPHABET INC |
452,064 | -219,457 | $63,149 |
| GOOGL | 452,064 | -219,457 | $63,149 |
| INCYTE CORP |
994,516 | +268,453 | $62,446 |
| INCY | 994,516 | +268,453 | $62,446 |
| BOOKING HOLDINGS INC |
17,120 | +3,390 | $60,728 |
| BKNG | 17,120 | +3,390 | $60,728 |
| APPLIED MATLS INC |
370,107 | +130,990 | $59,983 |
| AMAT | 370,107 | +130,990 | $59,983 |
| HOLOGIC INC |
838,751 | +201,572 | $59,929 |
| HOLX | 838,751 | +201,572 | $59,929 |
| COCA COLA CO |
981,131 | +105,639 | $57,818 |
| KO | 981,131 | +105,639 | $57,818 |
| METTLER TOLEDO INTERNATIONAL |
47,317 | +10,411 | $57,394 |
| MTD | 47,317 | +10,411 | $57,394 |
| ALPHABET INC |
401,233 | -267,842 | $56,546 |
| GOOG | 401,233 | -267,842 | $56,546 |
| KIMBERLY CLARK CORP |
442,530 | +353,971 | $53,772 |
| KMB | 442,530 | +353,971 | $53,772 |
| TRAVELERS COMPANIES INC |
274,064 | -21,083 | $52,206 |
| TRV | 274,064 | -21,083 | $52,206 |
| DISNEY WALT CO |
556,931 | +403,025 | $50,285 |
| DIS | 556,931 | +403,025 | $50,285 |
| HERSHEY CO |
268,542 | +198,559 | $50,067 |
| HSY | 268,542 | +198,559 | $50,067 |
| XCEL ENERGY INC |
807,195 | -8,713 | $49,973 |
| XEL | 807,195 | -8,713 | $49,973 |
| SHERWIN WILLIAMS CO |
158,031 | -101,343 | $49,290 |
| SHW | 158,031 | -101,343 | $49,290 |
| HP INC |
1,589,720 | +465,971 | $47,835 |
| HPQ | 1,589,720 | +465,971 | $47,835 |
| WEYERHAEUSER CO MTN BE |
1,320,441 | +26,170 | $45,912 |
| WY | 1,320,441 | +26,170 | $45,912 |
| OLD DOMINION FREIGHT LINE IN |
113,056 | +109,690 | $45,825 |
| ODFL | 113,056 | +109,690 | $45,825 |
| WESTERN DIGITAL CORP. |
873,490 | +596,837 | $45,745 |
| WDC | 873,490 | +596,837 | $45,745 |
| ENTERGY CORP NEW |
445,055 | +42,843 | $45,035 |
| ETR | 445,055 | +42,843 | $45,035 |
| GARTNER INC |
98,848 | +86,612 | $44,591 |
| IT | 98,848 | +86,612 | $44,591 |
| DIAMONDBACK ENERGY INC |
285,350 | +285,350 | $44,252 |
| FANG | 285,350 | +285,350 | $44,252 |
| AGILENT TECHNOLOGIES INC |
315,836 | +253,310 | $43,911 |
| A | 315,836 | +253,310 | $43,911 |
| LAS VEGAS SANDS CORP |
886,777 | +886,777 | $43,638 |
| LVS | 886,777 | +886,777 | $43,638 |
| AMERIPRISE FINL INC |
114,209 | +19,616 | $43,380 |
| AMP | 114,209 | +19,616 | $43,380 |
| PPG INDS INC |
285,192 | -182,205 | $42,650 |
| PPG | 285,192 | -182,205 | $42,650 |
| TJX COS INC NEW |
453,830 | +453,830 | $42,574 |
| TJX | 453,830 | +453,830 | $42,574 |
| JABIL INC |
333,911 | +207,636 | $42,540 |
| JBL | 333,911 | +207,636 | $42,540 |
| PROGRESSIVE CORP |
266,382 | +266,382 | $42,429 |
| PGR | 266,382 | +266,382 | $42,429 |
See Full List: All Stocks Held By Worldquant Millennium Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Worldquant Millennium Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $7,142,360 At 09/30/2023: $6,476,672 Combined Holding Report Includes:
Worldquant Millennium Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Worldquant Millennium Advisors LLC 13F filings. Link to 13F filings: SEC filings |
