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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
334
較 2023 年第 3 季 −12
總值
$71.5 億
較 2023 年第 3 季 +$6.68 億 (+10.3%)
申報日
2024/2/14
SEC
Worldquant Millennium Advisors LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock784,066$2.95 億4.1%−4,618−0.6%減碼歷史
AAPLApple Inc.Stock1,429,763$2.75 億3.9%−185,652−11.5%減碼歷史
NVDANVIDIA CorpStock418,983$2.07 億2.9%−59,587−12.5%減碼歷史
AMZNAmazon Com IncStock1,343,715$2.04 億2.9%+126,641+10.4%加碼歷史
MUMicron Technology IncStock1,505,448$1.28 億1.8%+889,585+144.4%加碼歷史
HUMHumana IncStock237,775$1.09 億1.5%+170,499+253.4%加碼歷史
METAMeta Platforms, Inc.Stock276,111$9,773 萬1.4%+195,223+241.3%加碼歷史
CICigna GroupStock320,320$9,592 萬1.3%+318,470+17,214.6%加碼歷史
MAMastercard IncStock214,479$9,148 萬1.3%+136,609+175.4%加碼歷史
LMTLockheed Martin CorpStock198,474$8,996 萬1.3%+140,777+244.0%加碼歷史
TGTTarget CorpStock610,795$8,699 萬1.2%+142,431+30.4%加碼歷史
ADBEAdobe Inc.Stock144,959$8,648 萬1.2%+70,067+93.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock206,605$8,407 萬1.2%+68,295+49.4%加碼歷史
SBUXStarbucks CorpStock870,011$8,353 萬1.2%+816,858+1,536.8%加碼歷史
INTCIntel CorpStock1,644,692$8,265 萬1.2%+1,644,692新進歷史
QCOMQualcomm IncStock547,269$7,915 萬1.1%+144,701+35.9%加碼歷史
WFCWells Fargo & CompanyStock1,511,589$7,440 萬1.0%+149,445+11.0%加碼歷史
XOMExxonMobil Holdings CorpCOM726,447$7,263 萬1.0%+603,174+489.3%加碼歷史
HDHome Depot, Inc.Stock208,273$7,218 萬1.0%+61,543+41.9%加碼歷史
JNJJohnson & JohnsonStock435,747$6,830 萬1.0%+61,747+16.5%加碼歷史
VVisa Inc.Stock254,289$6,620 萬0.9%+55,423+27.9%加碼歷史
TSLATesla, Inc.Stock262,276$6,517 萬0.9%+2,159+0.8%加碼歷史
GOOGLAlphabet Inc.Stock452,064$6,315 萬0.9%−219,457−32.7%減碼歷史
INCYIncyte CorpCOM994,516$6,245 萬0.9%+268,453+37.0%加碼歷史
BKNGBooking Holdings Inc.Stock17,120$6,073 萬0.8%+3,390+24.7%加碼歷史
AMATApplied Materials IncStock370,107$5,998 萬0.8%+130,990+54.8%加碼歷史
HOLXHologic IncCOM838,751$5,993 萬0.8%+201,572+31.6%加碼歷史
KOCoca Cola CoStock981,131$5,782 萬0.8%+105,639+12.1%加碼歷史
MTDMettler Toledo International IncCOM47,317$5,739 萬0.8%+10,411+28.2%加碼歷史
GOOGAlphabet Inc.Stock401,233$5,655 萬0.8%−267,842−40.0%減碼歷史
KMBKimberly Clark CorpStock442,530$5,377 萬0.8%+353,971+399.7%加碼歷史
TRVTravelers Companies, Inc.Stock274,064$5,221 萬0.7%−21,083−7.1%減碼歷史
DISWalt Disney CoStock556,931$5,029 萬0.7%+403,025+261.9%加碼歷史
HSYHershey CoCOM268,542$5,007 萬0.7%+198,559+283.7%加碼歷史
XELXcel Energy IncStock807,195$4,997 萬0.7%−8,713−1.1%減碼歷史
SHWSherwin Williams CoCOM158,031$4,929 萬0.7%−101,343−39.1%減碼歷史
HPQHP IncStock1,589,720$4,783 萬0.7%+465,971+41.5%加碼歷史
WYWeyerhaeuser CoCOM NEW1,320,441$4,591 萬0.6%+26,170+2.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM113,056$4,582 萬0.6%+109,690+3,258.8%加碼歷史
WDCWestern Digital CorpCOM873,490$4,574 萬0.6%+596,837+215.7%加碼歷史
ETREntergy CorpCOM445,055$4,504 萬0.6%+42,843+10.7%加碼歷史
ITGartner IncCOM98,848$4,459 萬0.6%+86,612+707.8%加碼歷史
FANGDiamondback Energy, Inc.Stock285,350$4,425 萬0.6%+285,350新進歷史
AAgilent Technologies, Inc.COM315,836$4,391 萬0.6%+253,310+405.1%加碼歷史
LVSLas Vegas Sands CorpCOM886,777$4,364 萬0.6%+886,777新進歷史
AMPAmeriprise Financial IncCOM114,209$4,338 萬0.6%+19,616+20.7%加碼歷史
PPGPPG Industries IncStock285,192$4,265 萬0.6%−182,205−39.0%減碼歷史
TJXTJX Companies IncStock453,830$4,257 萬0.6%+453,830新進歷史
JBLJabil IncStock333,911$4,254 萬0.6%+207,636+164.4%加碼歷史
PGRProgressive CorpStock266,382$4,243 萬0.6%+266,382新進歷史
FTNTFortinet, Inc.Stock709,108$4,150 萬0.6%+709,108新進歷史
MSCIMSCI Inc.Stock73,222$4,142 萬0.6%+38,169+108.9%加碼歷史
ABBVAbbVie Inc.Stock253,194$3,924 萬0.5%−55,060−17.9%減碼歷史
BMYBristol Myers Squibb CoStock760,013$3,900 萬0.5%+196,052+34.8%加碼歷史
WDAYWorkday, Inc.CL A138,204$3,815 萬0.5%+138,204新進歷史
TEAMAtlassian CorpCL A158,296$3,765 萬0.5%+28,566+22.0%加碼歷史
ALGNAlign Technology IncCOM135,974$3,726 萬0.5%−44,068−24.5%減碼歷史
DOCUDocuSign, Inc.Stock620,063$3,686 萬0.5%+183,242+41.9%加碼歷史
COSTCostco Wholesale CorpStock54,357$3,588 萬0.5%−66,916−55.2%減碼歷史
GMGeneral Motors CoCOM956,735$3,437 萬0.5%−29,264−3.0%減碼歷史
MMM3M CoStock300,832$3,289 萬0.5%+266,709+781.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM1,675,021$3,261 萬0.5%+427,553+34.3%加碼歷史
DVNDevon Energy CorpStock712,381$3,227 萬0.5%+178,350+33.4%加碼歷史
SBACSba Communications CorpCL A126,132$3,200 萬0.4%−37,828−23.1%減碼歷史
KRKroger CoStock699,564$3,198 萬0.4%+699,564新進歷史
CNCCentene CorpStock423,216$3,141 萬0.4%−12,828−2.9%減碼歷史
MHKMohawk Industries IncCOM302,818$3,134 萬0.4%+214,735+243.8%加碼歷史
UNHUnitedHealth Group IncStock58,338$3,071 萬0.4%−48,843−45.6%減碼歷史
XYZBlock, Inc.CL A393,813$3,046 萬0.4%+336,824+591.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock56,765$3,013 萬0.4%+13,603+31.5%加碼歷史
ROKRockwell Automation, IncStock96,605$2,999 萬0.4%+57,737+148.5%加碼歷史
TOSTToast, Inc.Stock1,622,012$2,962 萬0.4%+6,914+0.4%加碼歷史
POOLPool CorpCOM73,240$2,920 萬0.4%+58,817+407.8%加碼歷史
PSAPublic StorageCOM93,082$2,839 萬0.4%+57,407+160.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock148,791$2,819 萬0.4%−90,712−37.9%減碼歷史
AOSSmith A O CorpCOM336,551$2,775 萬0.4%−14,558−4.1%減碼歷史
TSNTyson Foods, Inc.Stock511,756$2,751 萬0.4%+395,555+340.4%加碼歷史
CGCarlyle Group Inc.COM652,889$2,657 萬0.4%+491,495+304.5%加碼歷史
LLYEli Lilly & CoStock45,549$2,655 萬0.4%−52,428−53.5%減碼歷史
NDAQNasdaq, Inc.COM454,224$2,641 萬0.4%−163,364−26.5%減碼歷史
FDXFedEx CorpStock103,794$2,626 萬0.4%−167,938−61.8%減碼歷史
BXPBXP, Inc.COM370,355$2,599 萬0.4%+256,689+225.8%加碼歷史
FOXAFox CorpCL A COM874,624$2,595 萬0.4%−347,041−28.4%減碼歷史
DEDeere & CoStock63,669$2,546 萬0.4%+28,821+82.7%加碼歷史
RPMRPM International IncCOM225,681$2,519 萬0.4%+45,460+25.2%加碼歷史
STZConstellation Brands, Inc.Stock103,620$2,505 萬0.4%−19,459−15.8%減碼歷史
GSGoldman Sachs Group IncStock63,591$2,453 萬0.3%−47,629−42.8%減碼歷史
DOCHealthpeak Properties, Inc.COM1,236,150$2,448 萬0.3%−289,409−19.0%減碼歷史
GISGeneral Mills IncStock375,046$2,443 萬0.3%−196,317−34.4%減碼歷史
SNOWSnowflake Inc.Stock121,575$2,419 萬0.3%+121,575新進歷史
TXTTextron IncCOM299,141$2,406 萬0.3%+73,063+32.3%加碼歷史
FSLRFirst Solar, Inc.Stock139,546$2,404 萬0.3%+139,546新進歷史
MANHManhattan Associates IncStock108,870$2,344 萬0.3%−9,556−8.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock202,675$2,278 萬0.3%+196,790+3,343.9%加碼歷史
ADMArcher-Daniels-Midland CoStock314,609$2,272 萬0.3%+141,565+81.8%加碼歷史
PGProcter & Gamble CoStock154,838$2,269 萬0.3%+54,357+54.1%加碼歷史
ROKURoku, IncCOM CL A245,790$2,253 萬0.3%+245,790新進歷史
CORCencora, Inc.Stock106,258$2,182 萬0.3%−80,918−43.2%減碼歷史
NFLXNetflix IncStock44,593$2,171 萬0.3%−156,869−77.9%減碼歷史
VLOValero Energy CorpStock166,973$2,171 萬0.3%−147,342−46.9%減碼歷史

2023 年第 3 季之後清倉(89 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Worldquant Millennium Advisors LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
KLACKLA CorpCOM NEW122,911$5,637 萬0.9%歷史
CLXClorox CoStock302,069$3,959 萬0.6%歷史
PAYXPaychex IncStock334,428$3,857 萬0.6%歷史
GWWW.W. Grainger, Inc.Stock53,263$3,685 萬0.6%歷史
SYYSysco CorpStock513,953$3,395 萬0.5%歷史
ADSKAutodesk, Inc.COM146,084$3,023 萬0.5%歷史
PHMPultegroup IncCOM283,105$2,096 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM121,998$1,832 萬0.3%歷史
NSCNorfolk Southern CorpStock89,673$1,766 萬0.3%歷史
LRCXLam Research CorpCOM27,449$1,720 萬0.3%歷史
ABNBAirbnb, Inc.Stock116,005$1,592 萬0.2%歷史
EMREmerson Electric CoStock164,104$1,585 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock86,454$1,505 萬0.2%歷史
ROSTRoss Stores, Inc.COM131,813$1,489 萬0.2%歷史
MCHPMicrochip Technology IncStock188,668$1,473 萬0.2%歷史
PSXPhillips 66Stock121,785$1,463 萬0.2%歷史
MDBMongoDB, Inc.CL A42,279$1,462 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM171,707$1,426 萬0.2%歷史
VSTVistra Corp.Stock398,403$1,322 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW325,675$1,205 萬0.2%歷史
BLKBlackRock, Inc.COM18,182$1,175 萬0.2%歷史
STLDSteel Dynamics IncCOM106,519$1,142 萬0.2%歷史
UUnity Software Inc.COM356,907$1,120 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM51,837$1,107 萬0.2%歷史
UBERUber Technologies, IncStock220,904$1,016 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM454,085$1,010 萬0.2%歷史
XRAYDentsply Sirona Inc.Stock291,835$996.9 萬0.2%歷史
ZSZscaler, Inc.Stock57,395$893.0 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW29,321$857.0 萬0.1%歷史
VMCVulcan Materials COCOM41,158$831.5 萬0.1%歷史
CAGConagra Brands Inc.Stock302,069$828.3 萬0.1%歷史
XYLXylem Inc.COM90,467$823.5 萬0.1%歷史
BILLBILL Holdings, Inc.Stock55,423$601.7 萬0.1%歷史
UNPUnion Pacific CorpStock29,066$591.9 萬0.1%歷史
LBTYALiberty Global Ltd.SHS CL A341,992$585.5 萬0.1%歷史
DGDollar General CorpCOM49,894$527.9 萬0.1%歷史
ETSYEtsy IncCOM80,266$518.4 萬0.1%歷史
KKellanovaStock82,510$491.0 萬0.1%歷史
CCitigroup IncStock117,901$484.9 萬0.1%歷史
PCTYPaylocity Holding CorpCOM26,583$483.0 萬0.1%歷史
EXPEExpedia Group, Inc.Stock43,338$446.7 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM21,473$420.8 萬0.1%歷史
TDYTeledyne Technologies IncCOM9,896$404.3 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock32,992$396.4 萬0.1%歷史
CPBCAMPBELL'S CoCOM94,550$388.4 萬0.1%歷史
TWLOTwilio IncCL A64,623$378.2 萬0.1%歷史
HUBSHubSpot IncCOM7,611$374.8 萬0.1%歷史
VICIVici Properties Inc.COM126,554$368.3 萬0.1%歷史
CFGCitizens Financial Group IncCOM116,511$312.2 萬<0.1%歷史
DPZDominos Pizza IncCOM8,236$312.0 萬<0.1%歷史
SJMJ M SMUCKER CoStock24,758$304.3 萬<0.1%歷史
NEMNEWMONT CorpStock78,308$289.3 萬<0.1%歷史
PCARPaccar IncCOM32,895$279.7 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM13,480$269.5 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A24,809$263.2 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM17,499$226.6 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM37,557$213.7 萬<0.1%歷史
STSensata Technologies Holding plcSHS54,628$206.6 萬<0.1%歷史
FFIVF5, Inc.Stock12,687$204.4 萬<0.1%歷史
HEIHeico CorpCOM11,732$190.0 萬<0.1%歷史
PLDPrologis, Inc.REIT15,768$176.9 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM61,490$174.6 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM17,636$162.5 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock98,440$161.4 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM3,627$158.6 萬<0.1%歷史
SPLKSplunk IncCOM10,710$156.6 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW4,828$153.5 萬<0.1%歷史
LCIDLucid Group, Inc.COM256,702$143.5 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A23,821$137.7 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS32,227$133.1 萬<0.1%歷史
NINisource Inc.COM52,881$130.5 萬<0.1%歷史
DTEDte Energy CoCOM12,848$127.6 萬<0.1%歷史
COPConocoPhillipsStock10,586$126.8 萬<0.1%歷史
WPCW. P. Carey Inc.COM21,212$114.7 萬<0.1%歷史
IPInternational Paper CoCOM29,115$103.3 萬<0.1%歷史
FOXFox CorpCL B COM30,353$87.7 萬<0.1%歷史
TTTrane Technologies plcSHS4,169$84.6 萬<0.1%歷史
UDRUDR, Inc.COM21,898$78.1 萬<0.1%歷史
PTCPTC Inc.Stock5,269$74.7 萬<0.1%歷史
LLoews CorpCOM10,538$66.7 萬<0.1%歷史
CPTCamden Property TrustREIT6,865$64.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM8,432$64.8 萬<0.1%歷史
APTVAptiv PLCSHS6,405$63.1 萬<0.1%歷史
JJacobs Solutions Inc.COM3,052$41.7 萬<0.1%歷史
INTUIntuit Inc.Stock815$41.6 萬<0.1%歷史
MKLMarkel Group Inc.COM250$36.8 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD94,321$33.4 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C5,080$31.6 萬<0.1%歷史
BIIBBiogen Inc.COM1,066$27.4 萬<0.1%歷史