All Stocks Held By Worldquant Millennium Advisors LLC

As of 12/31/2023, we find all stocks held by Worldquant Millennium Advisors LLC to be as follows, presented in the table below with each row detailing each Worldquant Millennium Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Worldquant Millennium Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Worldquant Millennium Advisors LLC as of the latest filing.

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
FORTINET INC	709,108	+709,108	$41,504
FTNT	709,108	+709,108	$41,504
MSCI INC	73,222	+38,169	$41,418
MSCI	73,222	+38,169	$41,418
ABBVIE INC	253,194	-55,060	$39,237
ABBV	253,194	-55,060	$39,237
BRISTOL MYERS SQUIBB CO	760,013	+196,052	$38,996
BMY	760,013	+196,052	$38,996
WORKDAY INC	138,204	+138,204	$38,153
WDAY	138,204	+138,204	$38,153
ATLASSIAN CORPORATION	158,296	+28,566	$37,652
TEAM	158,296	+28,566	$37,652
ALIGN TECHNOLOGY INC	135,974	-44,068	$37,257
ALGN	135,974	-44,068	$37,257
DOCUSIGN INC	620,063	+183,242	$36,863
DOCU	620,063	+183,242	$36,863
COSTCO WHSL CORP NEW	54,357	-66,916	$35,880
COST	54,357	-66,916	$35,880
GENERAL MTRS CO	956,735	-29,264	$34,366
GM	956,735	-29,264	$34,366
3M CO	300,832	+266,709	$32,887
MMM	300,832	+266,709	$32,887
HOST HOTELS & RESORTS INC	1,675,021	+427,553	$32,613
HST	1,675,021	+427,553	$32,613
DEVON ENERGY CORP NEW	712,381	+178,350	$32,271
DVN	712,381	+178,350	$32,271
SBA COMMUNICATIONS CORP NEW	126,132	-37,828	$31,998
SBAC	126,132	-37,828	$31,998
KROGER CO	699,564	+699,564	$31,977
KR	699,564	+699,564	$31,977
CENTENE CORP DEL	423,216	-12,828	$31,407
CNC	423,216	-12,828	$31,407
MOHAWK INDS INC	302,818	+214,735	$31,342
MHK	302,818	+214,735	$31,342
UNITEDHEALTH GROUP INC	58,338	-48,843	$30,713
UNH	58,338	-48,843	$30,713
BLOCK INC	393,813	+336,824	$30,461
SQ	393,813	+336,824	$30,461
THERMO FISHER SCIENTIFIC INC	56,765	+13,603	$30,130
TMO	56,765	+13,603	$30,130
ROCKWELL AUTOMATION INC	96,605	+57,737	$29,994
ROK	96,605	+57,737	$29,994
TOAST INC	1,622,012	+6,914	$29,618
TOST	1,622,012	+6,914	$29,618
POOL CORP	73,240	+58,817	$29,202
POOL	73,240	+58,817	$29,202
PUBLIC STORAGE	93,082	+57,407	$28,390
PSA	93,082	+57,407	$28,390
MARSH & MCLENNAN COS INC	148,791	-90,712	$28,191
MMC	148,791	-90,712	$28,191
SMITH A O CORP	336,551	-14,558	$27,745
AOS	336,551	-14,558	$27,745
TYSON FOODS INC	511,756	+395,555	$27,507
TSN	511,756	+395,555	$27,507
CARLYLE GROUP INC	652,889	+491,495	$26,566
CG	652,889	+491,495	$26,566
ELI LILLY & CO	45,549	-52,428	$26,551
LLY	45,549	-52,428	$26,551
NASDAQ INC	454,224	-163,364	$26,409
NDAQ	454,224	-163,364	$26,409
FEDEX CORP	103,794	-167,938	$26,257
FDX	103,794	-167,938	$26,257
BOSTON PROPERTIES INC	370,355	+256,689	$25,988
BXP	370,355	+256,689	$25,988
FOX CORP	874,624	-347,041	$25,950
FOXA	874,624	-347,041	$25,950
DEERE & CO	63,669	+28,821	$25,459
DE	63,669	+28,821	$25,459
RPM INTL INC	225,681	+45,460	$25,193
RPM	225,681	+45,460	$25,193
CONSTELLATION BRANDS INC	103,620	-19,459	$25,050
STZ	103,620	-19,459	$25,050
GOLDMAN SACHS GROUP INC	63,591	-47,629	$24,532
GS	63,591	-47,629	$24,532
HEALTHPEAK PROPERTIES INC	1,236,150	-289,409	$24,476
PEAK	1,236,150	-289,409	$24,476
GENERAL MLS INC	375,046	-196,317	$24,430
GIS	375,046	-196,317	$24,430
SNOWFLAKE INC	121,575	+121,575	$24,193
SNOW	121,575	+121,575	$24,193
TEXTRON INC	299,141	+73,063	$24,057
TXT	299,141	+73,063	$24,057
FIRST SOLAR INC	139,546	+139,546	$24,041
FSLR	139,546	+139,546	$24,041
MANHATTAN ASSOCIATES INC	108,870	-9,556	$23,442
MANH	108,870	-9,556	$23,442
SKYWORKS SOLUTIONS INC	202,675	+196,790	$22,785
SWKS	202,675	+196,790	$22,785
ARCHER DANIELS MIDLAND CO	314,609	+141,565	$22,721
ADM	314,609	+141,565	$22,721
PROCTER AND GAMBLE CO	154,838	+54,357	$22,690
PG	154,838	+54,357	$22,690
ROKU INC	245,790	+245,790	$22,529
ROKU	245,790	+245,790	$22,529
NETFLIX INC	44,593	-156,869	$21,711
NFLX	44,593	-156,869	$21,711
VALERO ENERGY CORP	166,973	-147,342	$21,706
VLO	166,973	-147,342	$21,706
SYNOPSYS INC	41,683	+8,192	$21,463
SNPS	41,683	+8,192	$21,463
UIPATH INC	857,760	+670,493	$21,307
PATH	857,760	+670,493	$21,307
CINCINNATI FINL CORP	205,644	+42,405	$21,276
CINF	205,644	+42,405	$21,276
MASCO CORP	316,635	-34,175	$21,208
MAS	316,635	-34,175	$21,208
CUMMINS INC	87,691	+87,691	$21,008
CMI	87,691	+87,691	$21,008
CHARTER COMMUNICATIONS INC N	53,717	+53,717	$20,879
CHTR	53,717	+53,717	$20,879
ALEXANDRIA REAL ESTATE EQ IN	163,746	-6,373	$20,758
ARE	163,746	-6,373	$20,758
LYONDELLBASELL INDUSTRIES N	218,267	+156,667	$20,753
LYB	218,267	+156,667	$20,753
FIRST HORIZON CORPORATION	1,462,480	+38,727	$20,709
FHN	1,462,480	+38,727	$20,709
DOORDASH INC	205,445	+205,445	$20,316
DASH	205,445	+205,445	$20,316
JAZZ PHARMACEUTICALS PLC	164,969	+65,638	$20,291
JAZZ	164,969	+65,638	$20,291
FLEETCOR TECHNOLOGIES INC	70,971	+70,971	$20,057
FLT	70,971	+70,971	$20,057
TE CONNECTIVITY LTD	140,892	+44,553	$19,795
TEL	140,892	+44,553	$19,795
EXACT SCIENCES CORP	265,917	+49,262	$19,673
EXAS	265,917	+49,262	$19,673
MOLSON COORS BEVERAGE CO	317,915	-134,366	$19,460
TAP	317,915	-134,366	$19,460
MARTIN MARIETTA MATLS INC	38,996	-15,703	$19,455
MLM	38,996	-15,703	$19,455
DICKS SPORTING GOODS INC	132,231	+132,231	$19,431
DKS	132,231	+132,231	$19,431
CHEVRON CORP NEW	129,807	-355,244	$19,362
CVX	129,807	-355,244	$19,362
CENCORA INC	106,258	-80,918	$19,124
ABC	106,258	-80,918	$19,124
AES CORP	985,457	+734,162	$18,970
AES	985,457	+734,162	$18,970
COINBASE GLOBAL INC	108,262	-166,676	$18,829
COIN	108,262	-166,676	$18,829
COPART INC	382,486	+143,256	$18,742
CPRT	382,486	+143,256	$18,742
BERKSHIRE HATHAWAY INC DEL			$17,786
BRK.B	49,869	-67,206	$17,786
PAYCOM SOFTWARE INC	86,022	+50,287	$17,782
PAYC	86,022	+50,287	$17,782
CARDINAL HEALTH INC	175,958	-154,338	$17,737
CAH	175,958	-154,338	$17,737
VERTIV HOLDINGS CO	366,785	+366,785	$17,617
VRT	366,785	+366,785	$17,617
BERKLEY W R CORP	248,273	-165,388	$17,558
WRB	248,273	-165,388	$17,558
DROPBOX INC	575,834	-92,000	$16,976
DBX	575,834	-92,000	$16,976
COLGATE PALMOLIVE CO	211,398	-276,243	$16,851
CL	211,398	-276,243	$16,851
AON PLC	57,484	+57,484	$16,729
AON	57,484	+57,484	$16,729
OCCIDENTAL PETE CORP	277,160	+277,160	$16,549
OXY	277,160	+277,160	$16,549
CONSOLIDATED EDISON INC	180,639	-20,039	$16,433
ED	180,639	-20,039	$16,433
OWENS CORNING NEW	108,680	+108,680	$16,110
OC	108,680	+108,680	$16,110
RIVIAN AUTOMOTIVE INC	681,516	+78,449	$15,988
RIVN	681,516	+78,449	$15,988
CNH INDL N V	1,281,363	+1,281,363	$15,607
CNHI	1,281,363	+1,281,363	$15,607
LEAR CORP	109,277	-88,389	$15,431
LEA	109,277	-88,389	$15,431
HORMEL FOODS CORP	477,733	+93,254	$15,340
HRL	477,733	+93,254	$15,340
CLARIVATE PLC	1,618,071	+1,618,071	$14,983
CLVT	1,618,071	+1,618,071	$14,983
WABTEC	115,219	+25,228	$14,621
WAB	115,219	+25,228	$14,621
BROADCOM INC	12,699	+11,649	$14,175
AVGO	12,699	+11,649	$14,175
HENRY JACK & ASSOC INC	86,549	-38,856	$14,143
JKHY	86,549	-38,856	$14,143
MONSTER BEVERAGE CORP NEW	245,037	+245,037	$14,117
MNST	245,037	+245,037	$14,117
PAYPAL HLDGS INC	228,116	+209,011	$14,009
PYPL	228,116	+209,011	$14,009
ELEVANCE HEALTH INC	29,704	-106,831	$14,007
ELV	29,704	-106,831	$14,007
TRUIST FINL CORP	377,173	+377,173	$13,925
TFC	377,173	+377,173	$13,925
MONDAY COM LTD	74,052	+10,426	$13,908
MNDY	74,052	+10,426	$13,908
UNITED THERAPEUTICS CORP DEL	62,221	-13,624	$13,682
UTHR	62,221	-13,624	$13,682
KEYSIGHT TECHNOLOGIES INC	84,775	-240,627	$13,487
KEYS	84,775	-240,627	$13,487
DAVITA INC	126,989	-96,864	$13,303
DVA	126,989	-96,864	$13,303
AUTOMATIC DATA PROCESSING IN	56,954	-185,084	$13,269
ADP	56,954	-185,084	$13,269
MORGAN STANLEY	142,182	+10,158	$13,258
MS	142,182	+10,158	$13,258
CME GROUP INC	62,272	-84,157	$13,114
CME	62,272	-84,157	$13,114
ILLUMINA INC	91,011	+91,011	$12,672
ILMN	91,011	+91,011	$12,672
D R HORTON INC	82,897	+82,897	$12,599
DHI	82,897	+82,897	$12,599
AUTOZONE INC	4,836	-6,939	$12,504
AZO	4,836	-6,939	$12,504
AMETEK INC	74,305	+3,435	$12,252
AME	74,305	+3,435	$12,252
PINTEREST INC	327,247	+327,247	$12,121
PINS	327,247	+327,247	$12,121
INTERPUBLIC GROUP COS INC	370,778	+345,179	$12,102
IPG	370,778	+345,179	$12,102
WESTLAKE CORPORATION	85,397	-34,267	$11,952
WLK	85,397	-34,267	$11,952
DOW INC	217,568	+39,043	$11,931
DOW	217,568	+39,043	$11,931
DATADOG INC	98,182	+98,182	$11,917
DDOG	98,182	+98,182	$11,917
MERCADOLIBRE INC	7,517	+940	$11,813
MELI	7,517	+940	$11,813
ALNYLAM PHARMACEUTICALS INC	60,967	+60,967	$11,670
ALNY	60,967	+60,967	$11,670
KEYCORP	807,216	+544,351	$11,624
KEY	807,216	+544,351	$11,624
EQUITY LIFESTYLE PPTYS INC	160,953	UNCH	$11,354
ELS	160,953	UNCH	$11,354
CONSTELLATION ENERGY CORP	96,793	+96,793	$11,314
CEG	96,793	+96,793	$11,314
APA CORPORATION	315,100	+275,621	$11,306
APA	315,100	+275,621	$11,306
KINDER MORGAN INC DEL	633,139	+509,948	$11,169
KMI	633,139	+509,948	$11,169
VERISIGN INC	54,225	-22,198	$11,168
VRSN	54,225	-22,198	$11,168
AT&T INC	664,256	+664,256	$11,146
T	664,256	+664,256	$11,146
ORACLE CORP	104,888	+12,905	$11,058
ORCL	104,888	+12,905	$11,058
TERADYNE INC	101,033	-197,591	$10,964
TER	101,033	-197,591	$10,964
SIRIUS XM HOLDINGS INC	1,995,786	+46,824	$10,917
SIRI	1,995,786	+46,824	$10,917
WILLIAMS COS INC	310,486	+20,259	$10,814
WMB	310,486	+20,259	$10,814
WILLIS TOWERS WATSON PLC LTD	44,792	+44,792	$10,804
WTW	44,792	+44,792	$10,804
MCDONALDS CORP	36,279	-107,745	$10,757
MCD	36,279	-107,745	$10,757
WEC ENERGY GROUP INC	127,507	+120,913	$10,732
WEC	127,507	+120,913	$10,732
M & T BK CORP	78,122	+68,117	$10,709
MTB	78,122	+68,117	$10,709
SERVICENOW INC	15,138	-4,457	$10,695
NOW	15,138	-4,457	$10,695
EVERGY INC	202,268	-44,006	$10,558
EVRG	202,268	-44,006	$10,558
HOWMET AEROSPACE INC	194,689	+59,389	$10,537
HWM	194,689	+59,389	$10,537
BEST BUY INC	134,332	+134,332	$10,516
BBY	134,332	+134,332	$10,516
CHUBB LIMITED	46,168	-124,882	$10,434
CB	46,168	-124,882	$10,434
COMCAST CORP NEW	232,988	+168,706	$10,217
CMCSA	232,988	+168,706	$10,217
ABBOTT LABS	92,430	-225,322	$10,174
ABT	92,430	-225,322	$10,174
C H ROBINSON WORLDWIDE INC	116,531	+107,303	$10,067
CHRW	116,531	+107,303	$10,067
LAUDER ESTEE COS INC	68,225	+68,225	$9,978
EL	68,225	+68,225	$9,978
CVS HEALTH CORP	123,629	+123,629	$9,762
CVS	123,629	+123,629	$9,762
ALTRIA GROUP INC	241,266	-241,548	$9,733
MO	241,266	-241,548	$9,733
MOTOROLA SOLUTIONS INC	31,005	+25,634	$9,707
MSI	31,005	+25,634	$9,707
WHIRLPOOL CORP	78,675	+4,065	$9,580
WHR	78,675	+4,065	$9,580
MID AMER APT CMNTYS INC	68,605	-4,906	$9,225
MAA	68,605	-4,906	$9,225
SEALED AIR CORP NEW	234,708	+22,336	$8,572
SEE	234,708	+22,336	$8,572
WASTE MGMT INC DEL	46,368	+46,368	$8,305
WM	46,368	+46,368	$8,305
FISERV INC	62,074	+62,074	$8,246
FI	62,074	+62,074	$8,246
PRINCIPAL FINANCIAL GROUP IN	104,527	+104,527	$8,223
PFG	104,527	+104,527	$8,223
CHECK POINT SOFTWARE TECH LT	52,911	-41,675	$8,084
CHKP	52,911	-41,675	$8,084
JOHNSON CTLS INTL PLC	139,969	+58,522	$8,068
JCI	139,969	+58,522	$8,068
CROWN CASTLE INC	69,046	-22,427	$7,953
CCI	69,046	-22,427	$7,953
TRANSDIGM GROUP INC	7,776	+7,469	$7,866
TDG	7,776	+7,469	$7,866
TRACTOR SUPPLY CO	35,080	+2,528	$7,543
TSCO	35,080	+2,528	$7,543
PALO ALTO NETWORKS INC	25,476	-37,606	$7,512
PANW	25,476	-37,606	$7,512
JUNIPER NETWORKS INC	254,453	+254,453	$7,501
JNPR	254,453	+254,453	$7,501
MARATHON PETE CORP	49,003	-130,848	$7,270
MPC	49,003	-130,848	$7,270
RESMED INC	41,840	-208,517	$7,197
RMD	41,840	-208,517	$7,197
NRG ENERGY INC	135,916	+41,495	$7,027
NRG	135,916	+41,495	$7,027
NORTHROP GRUMMAN CORP	14,179	-12,750	$6,638
NOC	14,179	-12,750	$6,638
ROYALTY PHARMA PLC	234,647	-342,257	$6,591
RPRX	234,647	-342,257	$6,591
FREEPORT MCMORAN INC	153,386	-455,833	$6,530
FCX	153,386	-455,833	$6,530
CELSIUS HLDGS INC	116,904	+116,904	$6,374
CELH	116,904	+116,904	$6,374
GODADDY INC	59,274	+59,274	$6,293
GDDY	59,274	+59,274	$6,293
LIBERTY GLOBAL LTD	327,565	-323,098	$6,106
LBTYK	327,565	-323,098	$6,106
MARATHON OIL CORP	247,572	-1,080,786	$5,981
MRO	247,572	-1,080,786	$5,981
GILEAD SCIENCES INC	73,449	-41,970	$5,950
GILD	73,449	-41,970	$5,950
HEALTHCARE RLTY TR	345,230	+9,037	$5,948
HR	345,230	+9,037	$5,948
LULULEMON ATHLETICA INC	11,566	+11,566	$5,914
LULU	11,566	+11,566	$5,914
IQVIA HLDGS INC	25,427	+25,427	$5,883
IQV	25,427	+25,427	$5,883
CONFLUENT INC	251,361	+62,045	$5,882
CFLT	251,361	+62,045	$5,882
OTIS WORLDWIDE CORP	61,685	-101,524	$5,519
OTIS	61,685	-101,524	$5,519
COCA COLA EUROPACIFIC PARTNE	81,059	+35,770	$5,410
CCEP	81,059	+35,770	$5,410
PRICE T ROWE GROUP INC	49,786	-29,730	$5,361
TROW	49,786	-29,730	$5,361
BAKER HUGHES COMPANY	154,677	-739,721	$5,287
BKR	154,677	-739,721	$5,287
STRYKER CORPORATION	17,469	+17,469	$5,231
SYK	17,469	+17,469	$5,231
ACCENTURE PLC IRELAND	14,905	+6,490	$5,230
ACN	14,905	+6,490	$5,230
CLEVELAND CLIFFS INC NEW	256,069	-733,150	$5,229
CLF	256,069	-733,150	$5,229
NIKE INC	47,559	-607,049	$5,163
NKE	47,559	-607,049	$5,163
BAXTER INTL INC	129,133	+113,482	$4,992
BAX	129,133	+113,482	$4,992
AMERICAN EXPRESS CO	26,589	+23,396	$4,981
AXP	26,589	+23,396	$4,981
ROBERT HALF INC.	56,377	-6,291	$4,957
RHI	56,377	-6,291	$4,957
VERIZON COMMUNICATIONS INC	130,964	-1,025,247	$4,937
VZ	130,964	-1,025,247	$4,937
SYNCHRONY FINANCIAL	128,449	-172,591	$4,905
SYF	128,449	-172,591	$4,905
REALTY INCOME CORP	85,345	-178,169	$4,901
O	85,345	-178,169	$4,901
CHESAPEAKE ENERGY CORP	63,658	+63,658	$4,898
CHK	63,658	+63,658	$4,898
THE TRADE DESK INC	67,841	-32,480	$4,882
TTD	67,841	-32,480	$4,882
KKR & CO INC	57,090	+57,090	$4,730
KKR	57,090	+57,090	$4,730
ELECTRONIC ARTS INC	34,226	+30,685	$4,682
EA	34,226	+30,685	$4,682
REPUBLIC SVCS INC	27,575	-48,155	$4,547
RSG	27,575	-48,155	$4,547
COTERRA ENERGY INC	174,128	+174,128	$4,444
CTRA	174,128	+174,128	$4,444
GENUINE PARTS CO	31,690	-1,906	$4,389
GPC	31,690	-1,906	$4,389
CENTERPOINT ENERGY INC	153,336	+153,336	$4,381
CNP	153,336	+153,336	$4,381
DELL TECHNOLOGIES INC	55,397	-89,021	$4,238
DELL	55,397	-89,021	$4,238
JPMORGAN CHASE & CO	24,611	-46,495	$4,186
JPM	24,611	-46,495	$4,186
US BANCORP DEL	92,980	+6,763	$4,024
USB	92,980	+6,763	$4,024
ASSURANT INC	22,689	-54,177	$3,823
AIZ	22,689	-54,177	$3,823
DEXCOM INC	29,517	+18,549	$3,663
DXCM	29,517	+18,549	$3,663
ROBLOX CORP	78,323	+78,323	$3,581
RBLX	78,323	+78,323	$3,581
PIONEER NAT RES CO	15,887	-78,787	$3,573
PXD	15,887	-78,787	$3,573
ULTA BEAUTY INC	7,068	+7,068	$3,463
ULTA	7,068	+7,068	$3,463
S&P GLOBAL INC	7,702	+7,702	$3,393
SPGI	7,702	+7,702	$3,393
SIMON PPTY GROUP INC NEW	23,416	-46,200	$3,340
SPG	23,416	-46,200	$3,340
EVEREST GROUP LTD	9,247	+9,247	$3,270
EG	9,247	+9,247	$3,270
PARKER HANNIFIN CORP	7,014	-124,571	$3,231
PH	7,014	-124,571	$3,231
EATON CORP PLC	13,221	+13,221	$3,184
ETN	13,221	+13,221	$3,184
HUNTINGTON BANCSHARES INC (HBAN)	247,742	+247,742	$3,151
HBAN	247,742	+247,742	$3,151
ROLLINS INC	71,081	-87,298	$3,104
ROL	71,081	-87,298	$3,104
AMERICAN ELEC PWR CO INC	37,588	-25,561	$3,053
AEP	37,588	-25,561	$3,053
BOEING CO	11,533	-110,234	$3,006
BA	11,533	-110,234	$3,006
FACTSET RESH SYS INC	6,019	+1,853	$2,871
FDS	6,019	+1,853	$2,871
BOOZ ALLEN HAMILTON HLDG COR	22,324	-205,218	$2,855
BAH	22,324	-205,218	$2,855
PEPSICO INC	15,997	+2,543	$2,717
PEP	15,997	+2,543	$2,717
TARGA RES CORP	30,059	+30,059	$2,611
TRGP	30,059	+30,059	$2,611
EQUINIX INC	3,219	+3,219	$2,593
EQIX	3,219	+3,219	$2,593
SALESFORCE INC	9,710	-265,115	$2,555
CRM	9,710	-265,115	$2,555
UGI CORP NEW	101,903	-1,035,290	$2,507
UGI	101,903	-1,035,290	$2,507
NEUROCRINE BIOSCIENCES INC	18,695	-3,031	$2,463
NBIX	18,695	-3,031	$2,463
ERIE INDTY CO	7,221	-1,096	$2,418
ERIE	7,221	-1,096	$2,418
ATMOS ENERGY CORP	18,858	+18,858	$2,186
ATO	18,858	+18,858	$2,186
EQUITY RESIDENTIAL	35,555	+8,835	$2,175
EQR	35,555	+8,835	$2,175
PNC FINL SVCS GROUP INC	13,711	+201	$2,123
PNC	13,711	+201	$2,123
BANK AMERICA CORP	61,603	-24,982	$2,074
BAC	61,603	-24,982	$2,074
DANAHER CORPORATION	8,831	+8,831	$2,043
DHR	8,831	+8,831	$2,043
NETAPP INC	22,595	-12,408	$1,992
NTAP	22,595	-12,408	$1,992
FASTENAL CO	29,361	UNCH	$1,902
FAST	29,361	UNCH	$1,902
PHILIP MORRIS INTL INC	20,120	+20,120	$1,893
PM	20,120	+20,120	$1,893
AECOM	20,337	-18,525	$1,880
ACM	20,337	-18,525	$1,880
WIX COM LTD	14,596	-12,028	$1,796
WIX	14,596	-12,028	$1,796
ROYAL CARIBBEAN GROUP	13,636	-18,435	$1,766
RCL	13,636	-18,435	$1,766
UNITED PARCEL SERVICE INC	10,858	+10,858	$1,707
UPS	10,858	+10,858	$1,707
CATERPILLAR INC	5,702	-52,244	$1,686
CAT	5,702	-52,244	$1,686
BENTLEY SYS INC	29,823	+29,823	$1,556
BSY	29,823	+29,823	$1,556
CBRE GROUP INC	15,930	+15,930	$1,483
CBRE	15,930	+15,930	$1,483
NORDSON CORP	5,575	-450	$1,473
NDSN	5,575	-450	$1,473
INVESCO LTD	77,763	+77,763	$1,387
IVZ	77,763	+77,763	$1,387
GRACO INC	15,693	UNCH	$1,362
GGG	15,693	UNCH	$1,362
PARAMOUNT GLOBAL	90,700	-72,403	$1,341
PARA	90,700	-72,403	$1,341
REGENERON PHARMACEUTICALS	1,498	-15,682	$1,316
REGN	1,498	-15,682	$1,316
STANLEY BLACK & DECKER INC	12,999	-13,317	$1,275
SWK	12,999	-13,317	$1,275
NEWS CORP NEW	50,994	-406,594	$1,252
NWSA	50,994	-406,594	$1,252
RTX CORPORATION	14,771	+14,771	$1,243
RTX	14,771	+14,771	$1,243
VERALTO CORP	14,501	+14,501	$1,193
VLTO	14,501	+14,501	$1,193
BIO RAD LABS INC	3,675	-7,185	$1,187
BIO	3,675	-7,185	$1,187
DRAFTKINGS INC NEW	33,368	+33,368	$1,176
DKNG	33,368	+33,368	$1,176
T MOBILE US INC	7,239	-205,017	$1,161
TMUS	7,239	-205,017	$1,161
EDWARDS LIFESCIENCES CORP	14,925	-140,957	$1,138
EW	14,925	-140,957	$1,138
FIDELITY NATL INFORMATION SV	18,938	+18,938	$1,138
FIS	18,938	+18,938	$1,138
WEBSTER FINL CORP	20,156	UNCH	$1,023
WBS	20,156	UNCH	$1,023
CLOUDFLARE INC	12,217	-92,743	$1,017
NET	12,217	-92,743	$1,017
SEI INVTS CO	15,430	+10,265	$981
SEIC	15,430	+10,265	$981
MERCK & CO INC	8,964	-33,770	$977
MRK	8,964	-33,770	$977
CINTAS CORP	1,618	-19,680	$975
CTAS	1,618	-19,680	$975
GENERAL ELECTRIC CO	7,308	-22,028	$933
GE	7,308	-22,028	$933
WATSCO INC	2,173	+2,173	$931
WSO	2,173	+2,173	$931
INSULET CORP	4,271	-204,061	$927
PODD	4,271	-204,061	$927
FORD MTR CO DEL	75,693	-722,921	$923
F	75,693	-722,921	$923
AERCAP HOLDINGS NV	12,280	+12,280	$913
AER	12,280	+12,280	$913
CARNIVAL CORP	48,655	+2,563	$902
CCL	48,655	+2,563	$902
PALANTIR TECHNOLOGIES INC	52,223	+52,223	$897
PLTR	52,223	+52,223	$897
DECKERS OUTDOOR CORP	1,335	+1,335	$892
DECK	1,335	+1,335	$892
CERIDIAN HCM HLDG INC	12,408	+12,408	$833
CDAY	12,408	+12,408	$833
EASTMAN CHEM CO	8,394	UNCH	$754
EMN	8,394	UNCH	$754
GARMIN LTD	5,611	UNCH	$721
GRMN	5,611	UNCH	$721
AMERICAN TOWER CORP NEW	3,309	-9,385	$714
AMT	3,309	-9,385	$714
EBAY INC.	16,238	+16,238	$708
EBAY	16,238	+16,238	$708
HUNT J B TRANS SVCS INC	3,356	-29,119	$670
JBHT	3,356	-29,119	$670
EPAM SYS INC	2,192	UNCH	$652
EPAM	2,192	UNCH	$652
ESSEX PPTY TR INC	2,490	-4,740	$617
ESS	2,490	-4,740	$617
ALLEGION PLC	4,773	-37,751	$605
ALLE	4,773	-37,751	$605
MARRIOTT INTL INC NEW	2,599	-9,831	$586
MAR	2,599	-9,831	$586
WYNN RESORTS LTD	6,398	+6,398	$583
WYNN	6,398	+6,398	$583
HESS CORP	3,657	-52,436	$527
HES	3,657	-52,436	$527
MOODYS CORP	1,300	-58,205	$508
MCO	1,300	-58,205	$508
QUEST DIAGNOSTICS INC	3,638	-8,356	$502
DGX	3,638	-8,356	$502
BUNGE GLOBAL SA	3,691	+3,691	$373
BG	3,691	+3,691	$373
BROWN & BROWN INC	5,081	-22,026	$361
BRO	5,081	-22,026	$361
RAYMOND JAMES FINL INC	3,239	UNCH	$361
RJF	3,239	UNCH	$361
SNAP ON INC	1,069	UNCH	$309
SNA	1,069	UNCH	$309
BLACKSTONE INC	2,288	-15,226	$300
BX	2,288	-15,226	$300
VIATRIS INC	27,738	-619,327	$300
VTRS	27,738	-619,327	$300
SEMPRA	3,120	UNCH	$233
SRE	3,120	UNCH	$233
CISCO SYS INC	4,549	-623,894	$230
CSCO	4,549	-623,894	$230
LKQ CORP	4,639	-158,523	$222
LKQ	4,639	-158,523	$222
EOG RES INC	1,819	+1,819	$220
EOG	1,819	+1,819	$220
PACKAGING CORP AMER	1,352	+1,352	$220
PKG	1,352	+1,352	$220
AMERICAN WTR WKS CO INC NEW	1,638	+1,638	$216
AWK	1,638	+1,638	$216
TRADEWEB MKTS INC	2,230	+2,230	$203
TW	2,230	+2,230	$203
AIRBNB INC			$0 (exited)
ABNB	0	-116,005	$0
AUTODESK INC			$0 (exited)
ADSK	0	-146,084	$0
APTIV PLC			$0 (exited)
APTV	0	-6,405	$0
BIOGEN INC			$0 (exited)
BIIB	0	-1,066	$0
BILL HOLDINGS INC			$0 (exited)
BILL	0	-55,423	$0
BLACKROCK INC			$0 (exited)
BLK	0	-18,182	$0
CITIGROUP INC			$0 (exited)
C	0	-117,901	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-302,069	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-116,511	$0
CLOROX CO DEL			$0 (exited)
CLX	0	-302,069	$0
COOPER COS INC			$0 (exited)
COO	0	-4,828	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-10,586	$0
CAMPBELL SOUP CO			$0 (exited)
CPB	0	-94,550	$0
CAMDEN PPTY TR			$0 (exited)
CPT	0	-6,865	$0
CHARLES RIV LABS INTL INC			$0 (exited)
CRL	0	-21,473	$0
COSTAR GROUP INC			$0 (exited)
CSGP	0	-8,432	$0
DELTA AIR LINES INC DEL			$0 (exited)
DAL	0	-325,675	$0
DOLLAR GEN CORP NEW			$0 (exited)
DG	0	-49,894	$0
DOMINOS PIZZA INC			$0 (exited)
DPZ	0	-8,236	$0
DTE ENERGY CO			$0 (exited)
DTE	0	-12,848	$0
EMERSON ELEC CO			$0 (exited)
EMR	0	-164,104	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-32,992	$0
EQUITABLE HLDGS INC			$0 (exited)
EQH	0	-61,490	$0
ETSY INC			$0 (exited)
ETSY	0	-80,266	$0
EXPEDIA GROUP INC			$0 (exited)
EXPE	0	-43,338	$0
F5 INC			$0 (exited)
FFIV	0	-12,687	$0
FISERV INC			$0 (exited)
FISV	0	-9,430	$0
FIDELITY NATIONAL FINANCIAL			$0 (exited)
FNF	0	-32,227	$0
FOX CORP			$0 (exited)
FOX	0	-30,353	$0
FUTU HLDGS LTD			$0 (exited)
FUTU	0	-23,821	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
FWONK	0	-5,080	$0
GRAB HOLDINGS LIMITED			$0 (exited)
GRAB	0	-94,321	$0
GRAINGER W W INC			$0 (exited)
GWW	0	-53,263	$0
HYATT HOTELS CORP			$0 (exited)
H	0	-24,809	$0
HEICO CORP NEW			$0 (exited)
HEI	0	-11,732	$0
HILTON WORLDWIDE HLDGS INC			$0 (exited)
HLT	0	-121,998	$0
HUBSPOT INC			$0 (exited)
HUBS	0	-7,611	$0
IDEXX LABS INC			$0 (exited)
IDXX	0	-3,627	$0
INTUIT			$0 (exited)
INTU	0	-815	$0
INTERNATIONAL PAPER CO			$0 (exited)
IP	0	-29,115	$0
INTUITIVE SURGICAL INC			$0 (exited)
ISRG	0	-29,321	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-3,052	$0
KELLANOVA			$0 (exited)
K	0	-82,510	$0
KLA CORP			$0 (exited)
KLAC	0	-122,911	$0
LOEWS CORP			$0 (exited)
L	0	-10,538	$0
LIBERTY GLOBAL PLC			$0 (exited)
LBTYA	0	-341,992	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-256,702	$0
LEIDOS HOLDINGS INC			$0 (exited)
LDOS	0	-17,636	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-86,454	$0
LAM RESEARCH CORP			$0 (exited)
LRCX	0	-27,449	$0
LIVE NATION ENTERTAINMENT IN			$0 (exited)
LYV	0	-171,707	$0
MICROCHIP TECHNOLOGY INC.			$0 (exited)
MCHP	0	-188,668	$0
MONGODB INC			$0 (exited)
MDB	0	-42,279	$0
MARKEL GROUP INC			$0 (exited)
MKL	0	-250	$0
MARKETAXESS HLDGS INC			$0 (exited)
MKTX	0	-51,837	$0
NEWMONT CORP			$0 (exited)
NEM	0	-78,308	$0
NISOURCE INC			$0 (exited)
NI	0	-52,881	$0
NORFOLK SOUTHN CORP			$0 (exited)
NSC	0	-89,673	$0
NXP SEMICONDUCTORS N V			$0 (exited)
NXPI	0	-13,480	$0
PAYCHEX INC			$0 (exited)
PAYX	0	-334,428	$0
PACCAR INC			$0 (exited)
PCAR	0	-32,895	$0
PAYLOCITY HLDG CORP			$0 (exited)
PCTY	0	-26,583	$0
PUBLIC SVC ENTERPRISE GRP IN			$0 (exited)
PEG	0	-37,557	$0
PULTE GROUP INC			$0 (exited)
PHM	0	-283,105	$0
PROLOGIS INC.			$0 (exited)
PLD	0	-15,768	$0
PHILLIPS 66			$0 (exited)
PSX	0	-121,785	$0
PTC INC			$0 (exited)
PTC	0	-5,269	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-27,734	$0
ROSS STORES INC			$0 (exited)
ROST	0	-131,813	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-17,499	$0
SMUCKER J M CO			$0 (exited)
SJM	0	-24,758	$0
SPLUNK INC			$0 (exited)
SPLK	0	-10,710	$0
SENSATA TECHNOLOGIES HLDG PL			$0 (exited)
ST	0	-54,628	$0
STEEL DYNAMICS INC			$0 (exited)
STLD	0	-106,519	$0
SYSCO CORP			$0 (exited)
SYY	0	-513,953	$0
TELEDYNE TECHNOLOGIES INC			$0 (exited)
TDY	0	-9,896	$0
TRANE TECHNOLOGIES PLC			$0 (exited)
TT	0	-4,169	$0
TWILIO INC			$0 (exited)
TWLO	0	-64,623	$0
UNITY SOFTWARE INC			$0 (exited)
U	0	-356,907	$0
UBER TECHNOLOGIES INC			$0 (exited)
UBER	0	-220,904	$0
UDR INC			$0 (exited)
UDR	0	-21,898	$0
UNION PAC CORP			$0 (exited)
UNP	0	-29,066	$0
VICI PPTYS INC			$0 (exited)
VICI	0	-126,554	$0
VULCAN MATLS CO			$0 (exited)
VMC	0	-41,158	$0
VISTRA CORP			$0 (exited)
VST	0	-398,403	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
WBA	0	-454,085	$0
WP CAREY INC			$0 (exited)
WPC	0	-21,212	$0
DENTSPLY SIRONA INC			$0 (exited)
XRAY	0	-291,835	$0
XYLEM INC			$0 (exited)
XYL	0	-90,467	$0
ZOOMINFO TECHNOLOGIES INC			$0 (exited)
ZI	0	-98,440	$0
ZSCALER INC	0	-57,395	$0 (exited)
ZS	0	-57,395	$0

See Summary: Worldquant Millennium Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Worldquant Millennium Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
INTC	+1,644,692	+$82,646
FANG	+285,350	+$44,252
LVS	+886,777	+$43,638
TJX	+453,830	+$42,574
PGR	+266,382	+$42,429
FTNT	+709,108	+$41,504
WDAY	+138,204	+$38,153
KR	+699,564	+$31,977
SNOW	+121,575	+$24,193
FSLR	+139,546	+$24,041

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
KLAC	-122,911	-$56,374
CLX	-302,069	-$39,589
PAYX	-334,428	-$38,570
GWW	-53,263	-$36,849
SYY	-513,953	-$33,947
ADSK	-146,084	-$30,226
PHM	-283,105	-$20,964
HLT	-121,998	-$18,322
NSC	-89,673	-$17,659
LRCX	-27,449	-$17,204

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
MU	+889,585	+$86,578
SBUX	+816,858	+$78,679
AES	+734,162	+$15,150
PATH	+670,493	+$18,103
XOM	+603,174	+$58,136
WDC	+596,837	+$33,121
KEY	+544,351	+$8,796
KMI	+509,948	+$9,126
CG	+491,495	+$21,698
HPQ	+465,971	+$18,955

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MRO	-1,080,786	-$29,553
UGI	-1,035,290	-$23,648
VZ	-1,025,247	-$32,536
BKR	-739,721	-$26,303
CLF	-733,150	-$10,232
F	-722,921	-$8,996
CSCO	-623,894	-$33,555
VTRS	-619,327	-$6,080
NKE	-607,049	-$57,431

Worldquant Millennium Advisors LLC Info

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
MILLENNIUM MANAGEMENT LLC

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

All Stocks Held By Worldquant Millennium Advisors LLC | www.HoldingsChannel.com