WORLDQUANT MILLENNIUM ADVISORS LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001745981
Alternate names
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 334 7,145,060 MSFT, AAPL, NVDA, AMZN 13F-HR 2/14/2024 000127308724000047
Q3 2023 346 6,476,687 AAPL, MSFT, NVDA, AMZN 13F-HR 11/14/2023 000174598123000006
Q2 2023 353 5,907,201 AAPL, NVDA, MSFT, AMZN 13F-HR 8/14/2023 000127308723000127
Q1 2023 346 5,402,545 AAPL, AMZN, MSFT, NVDA 13F-HR 5/15/2023 000174598123000003
Q4 2022 320 4,390,307 AAPL, EW, ADBE, MSFT 13F-HR 2/14/2023 000174598123000001
Q3 2022 314 4,115,159 AAPL, MSFT, JNJ, COST 13F-HR 11/14/2022 000174598122000005
Q2 2022 287 3,493,417 AAPL, MSFT, ABT, GOOG 13F-HR 8/15/2022 000174598122000003
Q1 2022 288 4,102,934 AAPL, MSFT, GOOG, AMZN 13F-HR 5/16/2022 000174598122000002
Q4 2021 304 5,031,296 AAPL, MSFT, GOOG, V 13F-HR 2/14/2022 000174598122000001
Q3 2021 317 4,571,097 AAPL, MSFT, GOOG, AMZN 13F-HR 11/15/2021 000174598121000006
Q2 2021 325 4,524,977 AAPL, AMZN, META, MSFT 13F-HR 8/16/2021 000174598121000005
Q1 2021 342 4,709,478 AAPL, MSFT, META, AMZN 13F-HR 5/17/2021 000127308721000007
Q4 2020 346 4,573,822 AAPL, MSFT, AMZN, V 13F-HR 2/16/2021 000174598121000002
Q3 2020 329 4,220,507 AAPL, AMZN, MSFT, META 13F-HR 11/16/2020 000127308720000035
Q2 2020 334 4,345,386 AAPL, MSFT, AMZN, META 13F-HR 8/14/2020 000127308720000026
Q1 2020 320 4,111,609 AAPL, AMZN, MSFT, META 13F-HR 5/14/2020 000127308720000018
Q4 2019 313 5,223,675 AAPL, META, SPGI, LOW 13F-HR 2/14/2020 000127308720000009
Q3 2019 300 5,142,996 META, AAPL, LOW, SPGI 13F-HR 11/14/2019 000127308719000040
Q2 2019 301 5,251,371 QCOM, BMY, AMZN, MNST 13F-HR 8/14/2019 000127308719000029
Q1 2019 301 4,216,579 QCOM, AMZN, BMY, VRTX 13F-HR 5/14/2019 000127308719000020
Q4 2018 308 3,378,842 QCOM, VRTX, AMZN, CMCSA 13F-HR 2/14/2019 000127308719000010
Q3 2018 285 2,984,836 KSS, KR, EL, VRTX 13F-HR 11/14/2018 000127308718000030
Q2 2018 266 2,607,382 KSS, MRO, RL, KR 13F-HR 8/14/2018 000127308718000021