SEC 13F Intelligence

Managers / Q1 2023 · view latest →

WORLDQUANT MILLENNIUM ADVISORS LLC

CIK 0001745981 · 399 PARK AVENUE, NEW YORK, NY, 10022 · (212) 841-4100

Reported Value
$5M
Q1 2023
Positions
346
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Worldquant Millennium Advisors LLC reported $5M in U.S.-listed holdings across 346 positions for Q1 2023.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q4 2022, the fund opened 103 new positions and exited 77.

Portfolio Metrics

Turnover
+31.3%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
103 / 77
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $4.2BQ2 ’19: $5.3BQ3 ’19: $5.1BQ4 ’19: $5.2BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $4.3BQ3 ’20: $4.2BQ4 ’20: $4.6BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $4.5BQ3 ’21: $4.6BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $4.1BQ2 ’22: $3.5BQ3 ’22: $4.1BQ1 ’23: $5MQ1 ’23Q3 ’23: $6.5BQ4 ’23: $7.1BQ1 ’24: $8.1BQ2 ’24: $11.0BQ2 ’24Q3 ’24: $13.7BQ4 ’24: $15.4BQ1 ’25: $15.9BQ2 ’25: $20.1BQ2 ’25Q3 ’25: $23.1BQ4 ’25: $25.8BQ1 ’26: $25.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 2.9%REIT: 2.4%ADR: 0.2%Tracking Stk: 0.0%
  • Common Stock · 94.5% · $5M
  • Other · 2.9% · $156,826
  • REIT · 2.4% · $129,133
  • ADR · 0.2% · $10,706
  • Tracking Stk · 0.0% · $937

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+338.8K338.8K+$94,104$94,104
NOWSERVICENOW INCNEW+137.0K137.0K+$63,652$63,652
AFWALIGN TECHNOLOGY INCNEW+115.6K115.6K+$38,636$38,636
TJXTJX COS INC NEWNEW+456.0K456.0K+$35,732$35,732
LULULULULEMON ATHLETICA INCNEW+83.0K83.0K+$30,210$30,210
XYLXYLEM INCNEW+283.3K283.3K+$29,660$29,660
FFORD MTR CO DELNEW+2.22M2.22M+$27,951$27,951
EDCONSOLIDATED EDISON INCNEW+230.5K230.5K+$22,056$22,056

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.32%$233,5261.42M
2AMZNAMAZON COM INChistory →COM2.22%$120,0511.16M
3MSFTMICROSOFT CORPhistory →COM2.03%$109,699380.5K
4NVDANVIDIA CORPORATIONhistory →COM1.74%$94,104338.8K
5CHVCHEVRON CORP NEWhistory →COM1.48%$80,156491.3K
6UNHUNITEDHEALTH GROUP INChistory →COM1.46%$78,748166.6K
7CRMSALESFORCE INChistory →COM1.32%$71,506357.9K
8PYPLPAYPAL HLDGS INChistory →COM1.27%$68,714904.9K
9CVSCVS HEALTH CORPhistory →COM1.23%$66,578896.0K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.21%$65,615170.3K
11NOWSERVICENOW INChistory →COM1.18%$63,652137.0K
12KOCOCA COLA COhistory →COM1.07%$57,779931.5K
13KMBKIMBERLY-CLARK CORPCOM1.00%$53,926401.8K
14ECLECOLAB INCCOM0.98%$53,191321.3K
15VVISA INCCOM CL A0.98%$53,124235.6K
16GOOGLALPHABET INCCAP STK CL A0.97%$52,657507.6K
17CAGCONAGRA BRANDS INCCOM0.94%$50,5801.35M
18BMYBRISTOL-MYERS SQUIBB COCOM0.90%$48,515700.0K
19CLCOLGATE PALMOLIVE COCOM0.87%$47,238628.6K
20JNJJOHNSON & JOHNSONCOM0.87%$46,802301.9K
21UNPUNION PAC CORPCOM0.85%$45,670226.9K
22PCARPACCAR INCCOM0.84%$45,281618.6K
23DEDEERE & COCOM0.81%$43,609105.6K
24TSLATESLA INCCOM0.79%$42,823206.4K
25MCHPMICROCHIP TECHNOLOGY INC.COM0.79%$42,655509.1K
26METAMETA PLATFORMS INCCL A0.78%$42,087198.6K
27EWEDWARDS LIFESCIENCES CORPCOM0.77%$41,581502.6K
28ADSKAUTODESK INCCOM0.77%$41,571199.7K
29XELXCEL ENERGY INCCOM0.77%$41,530615.8K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$41,245133.6K
31ADPAUTOMATIC DATA PROCESSING INCOM0.76%$41,195185.0K
32YUMYUM BRANDS INCCOM0.75%$40,571307.2K
33MCKMCKESSON CORPCOM0.75%$40,355113.3K
34AFWALIGN TECHNOLOGY INCCOM0.72%$38,636115.6K
35ISRGINTUITIVE SURGICAL INCCOM NEW0.71%$38,619151.2K
36AXPAMERICAN EXPRESS COCOM0.68%$36,942224.0K
37EXMOCEXXON MOBIL CORPCOM0.68%$36,732335.0K
38SBACSBA COMMUNICATIONS CORP NEWCL A0.68%$36,484139.7K
39TXTTEXTRON INCCOM0.67%$36,254513.3K
40CDNSCADENCE DESIGN SYSTEM INCCOM0.67%$36,089171.8K
41MOALTRIA GROUP INCCOM0.67%$36,018807.2K
42TJXTJX COS INC NEWCOM0.66%$35,732456.0K
43AWMSKYWORKS SOLUTIONS INCCOM0.65%$35,250298.8K
44ETRENTERGY CORP NEWCOM0.65%$35,091325.7K
45FTNTFORTINET INCCOM0.64%$34,462518.5K
46LLYLILLY ELI & COCOM0.62%$33,73698.2K
47SHWSHERWIN WILLIAMS COCOM0.61%$32,989146.8K
48WRBBERKLEY W R CORPCOM0.61%$32,937529.0K
49HONGBPHONEYWELL INTL INCCOM0.61%$32,799171.6K
50WATWATERS CORPCOM0.60%$32,431104.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25.9B593May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.8B568Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$23.1B500Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$20.1B481Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$15.9B413May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$15.4B432Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$13.7B431Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$11.0B404Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.1B346May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.1B334Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B346Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023under review353Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5M346May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022under review320Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B314Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B287Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.1B288May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B304Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B317Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.5B325Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B342May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.6B346Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B329Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B334Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B320May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.2B313Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.1B300Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.3B301Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.2B301May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B308Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • MILLENNIUM MANAGEMENT LLC028-10684

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.