0001745981-24-000003.txt : 20240515
0001745981-24-000003.hdr.sgml : 20240515
20240515160946
ACCESSION NUMBER: 0001745981-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WORLDQUANT MILLENNIUM ADVISORS LLC
CENTRAL INDEX KEY: 0001745981
ORGANIZATION NAME:
IRS NUMBER: 383978542
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18889
FILM NUMBER: 24950638
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 841-4100
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
DATE OF NAME CHANGE: 20180710
13F-HR
1
primary_doc.xml
X0202
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false
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0001745981
XXXXXXXX
03-31-2024
03-31-2024
WORLDQUANT MILLENNIUM ADVISORS LLC
399 PARK AVENUE
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-18889
Y
The Institutional Investment Manager filing this report is a relying adviser (as defined under the SEC's Form ADV) of Millennium Management LLC. Certain holdings included in this report involve discretion exercised by one or more relying advisers of Millennium Management LLC, affiliated with the Institutional Investment Manager, that are not separately identified on this report.
Gil Raviv
Global General Counsel
2128414100
/s/ Gil Raviv
New York
NY
05-15-2024
1
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MILLENNIUM MANAGEMENT LLC
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COM
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COM
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446150104
4072465
291933
SH
DFND
1
0
291933
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1099716
3773
SH
DFND
1
0
3773
0
HYATT HOTELS CORP
COM CL A
448579102
2955843
18518
SH
DFND
1
0
18518
0
IDEXX LABS INC
COM
45168D104
41018482
75970
SH
DFND
1
0
75970
0
ILLINOIS TOOL WKS INC
COM
452308109
27642820
103018
SH
DFND
1
0
103018
0
ILLUMINA INC
COM
452327109
29830436
217233
SH
DFND
1
0
217233
0
INCYTE CORP
COM
45337C102
31907245
560071
SH
DFND
1
0
560071
0
INGERSOLL RAND INC
COM
45687V106
16324184
171924
SH
DFND
1
0
171924
0
INSULET CORP
COM
45784P101
18796752
109666
SH
DFND
1
0
109666
0
INTEL CORP
COM
458140100
44038594
997025
SH
DFND
1
0
997025
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
44267392
231815
SH
DFND
1
0
231815
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4037402
46952
SH
DFND
1
0
46952
0
INTERPUBLIC GROUP COS INC
COM
460690100
16707180
512019
SH
DFND
1
0
512019
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
505647
1267
SH
DFND
1
0
1267
0
IQVIA HLDGS INC
COM
46266C105
29040370
114834
SH
DFND
1
0
114834
0
JABIL INC
COM
466313103
39316870
293519
SH
DFND
1
0
293519
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5874569
48784
SH
DFND
1
0
48784
0
JOHNSON & JOHNSON
COM
478160104
92445129
584393
SH
DFND
1
0
584393
0
JPMORGAN CHASE & CO
COM
46625H100
10941388
54625
SH
DFND
1
0
54625
0
KELLANOVA
COM
487836108
12725083
222117
SH
DFND
1
0
222117
0
KEURIG DR PEPPER INC
COM
49271V100
8312981
271046
SH
DFND
1
0
271046
0
KEYCORP
COM
493267108
480181
30372
SH
DFND
1
0
30372
0
KIMBERLY-CLARK CORP
COM
494368103
58766421
454321
SH
DFND
1
0
454321
0
KIMCO RLTY CORP
COM
49446R109
520940
26565
SH
DFND
1
0
26565
0
KINDER MORGAN INC DEL
COM
49456B101
22382503
1220420
SH
DFND
1
0
1220420
0
KKR & CO INC
COM
48251W104
11868138
117997
SH
DFND
1
0
117997
0
KROGER CO
COM
501044101
45193886
791071
SH
DFND
1
0
791071
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
232660
1065
SH
DFND
1
0
1065
0
LAM RESEARCH CORP
COM
512807108
66811954
68767
SH
DFND
1
0
68767
0
LAS VEGAS SANDS CORP
COM
517834107
27788905
537503
SH
DFND
1
0
537503
0
LAUDER ESTEE COS INC
CL A
518439104
23572464
152919
SH
DFND
1
0
152919
0
LEAR CORP
COM NEW
521865204
2274181
15697
SH
DFND
1
0
15697
0
LENNAR CORP
CL A
526057104
5554954
32300
SH
DFND
1
0
32300
0
LENNOX INTL INC
COM
526107107
899318
1840
SH
DFND
1
0
1840
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
4730678
268179
SH
DFND
1
0
268179
0
LKQ CORP
COM
501889208
401163
7511
SH
DFND
1
0
7511
0
LOCKHEED MARTIN CORP
COM
539830109
59634822
131103
SH
DFND
1
0
131103
0
LULULEMON ATHLETICA INC
COM
550021109
66759741
170894
SH
DFND
1
0
170894
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9067020
88649
SH
DFND
1
0
88649
0
M & T BK CORP
COM
55261F104
11199171
77002
SH
DFND
1
0
77002
0
MANHATTAN ASSOCIATES INC
COM
562750109
20928737
83638
SH
DFND
1
0
83638
0
MARATHON OIL CORP
COM
565849106
7539772
266047
SH
DFND
1
0
266047
0
MARSH & MCLENNAN COS INC
COM
571748102
16447091
79848
SH
DFND
1
0
79848
0
MARVELL TECHNOLOGY INC
COM
573874104
60079022
847616
SH
DFND
1
0
847616
0
MASCO CORP
COM
574599106
31307078
396895
SH
DFND
1
0
396895
0
MASTERCARD INCORPORATED
CL A
57636Q104
108625337
225565
SH
DFND
1
0
225565
0
MCCORMICK & CO INC
COM NON VTG
579780206
24458531
318429
SH
DFND
1
0
318429
0
MCDONALDS CORP
COM
580135101
2357948
8363
SH
DFND
1
0
8363
0
MEDTRONIC PLC
SHS
G5960L103
3167554
36346
SH
DFND
1
0
36346
0
MERCADOLIBRE INC
COM
58733R102
3810139
2520
SH
DFND
1
0
2520
0
MERCK & CO INC
COM
58933Y105
70449688
533912
SH
DFND
1
0
533912
0
META PLATFORMS INC
CL A
30303M102
179958376
370605
SH
DFND
1
0
370605
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10489234
7879
SH
DFND
1
0
7879
0
MICRON TECHNOLOGY INC
COM
595112103
80100125
679448
SH
DFND
1
0
679448
0
MICROSOFT CORP
COM
594918104
262825888
624705
SH
DFND
1
0
624705
0
MID-AMER APT CMNTYS INC
COM
59522J103
5281621
40140
SH
DFND
1
0
40140
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
16826690
250211
SH
DFND
1
0
250211
0
MONDAY COM LTD
SHS
M7S64H106
473875
2098
SH
DFND
1
0
2098
0
MONDELEZ INTL INC
CL A
609207105
2367260
33818
SH
DFND
1
0
33818
0
MONOLITHIC PWR SYS INC
COM
609839105
49083821
72457
SH
DFND
1
0
72457
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4805415
81063
SH
DFND
1
0
81063
0
MOODYS CORP
COM
615369105
201624
513
SH
DFND
1
0
513
0
MORGAN STANLEY
COM NEW
617446448
18500933
196484
SH
DFND
1
0
196484
0
MOSAIC CO NEW
COM
61945C103
1091792
33635
SH
DFND
1
0
33635
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
34479562
97131
SH
DFND
1
0
97131
0
MSCI INC
COM
55354G100
35901306
64058
SH
DFND
1
0
64058
0
NASDAQ INC
COM
631103108
7244637
114812
SH
DFND
1
0
114812
0
NETAPP INC
COM
64110D104
57078172
543757
SH
DFND
1
0
543757
0
NETFLIX INC
COM
64110L106
48566358
79967
SH
DFND
1
0
79967
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9580061
69461
SH
DFND
1
0
69461
0
NEWS CORP NEW
CL A
65249B109
1335023
50994
SH
DFND
1
0
50994
0
NIKE INC
CL B
654106103
1160935
12353
SH
DFND
1
0
12353
0
NISOURCE INC
COM
65473P105
373963
13520
SH
DFND
1
0
13520
0
NORDSON CORP
COM
655663102
1530560
5575
SH
DFND
1
0
5575
0
NORTHROP GRUMMAN CORP
COM
666807102
12392029
25889
SH
DFND
1
0
25889
0
NRG ENERGY INC
COM NEW
629377508
31339590
462987
SH
DFND
1
0
462987
0
NVIDIA CORPORATION
COM
67066G104
277998305
307670
SH
DFND
1
0
307670
0
OCCIDENTAL PETE CORP
COM
674599105
33463156
514897
SH
DFND
1
0
514897
0
OKTA INC
CL A
679295105
37701177
360363
SH
DFND
1
0
360363
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
18310411
83491
SH
DFND
1
0
83491
0
ORACLE CORP
COM
68389X105
127228862
1012888
SH
DFND
1
0
1012888
0
OTIS WORLDWIDE CORP
COM
68902V107
1365360
13754
SH
DFND
1
0
13754
0
OVINTIV INC
COM
69047Q102
9565378
184304
SH
DFND
1
0
184304
0
OWENS CORNING NEW
COM
690742101
26011626
155945
SH
DFND
1
0
155945
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2006380
87196
SH
DFND
1
0
87196
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
11062905
939924
SH
DFND
1
0
939924
0
PAYCOM SOFTWARE INC
COM
70432V102
31902895
160308
SH
DFND
1
0
160308
0
PAYLOCITY HLDG CORP
COM
70438V106
473646
2756
SH
DFND
1
0
2756
0
PAYPAL HLDGS INC
COM
70450Y103
15257843
227763
SH
DFND
1
0
227763
0
PEPSICO INC
COM
713448108
81234217
464169
SH
DFND
1
0
464169
0
PFIZER INC
COM
717081103
14278846
514553
SH
DFND
1
0
514553
0
PG&E CORP
COM
69331C108
5883447
351041
SH
DFND
1
0
351041
0
PHILIP MORRIS INTL INC
COM
718172109
1235312
13483
SH
DFND
1
0
13483
0
PINTEREST INC
CL A
72352L106
1303107
37586
SH
DFND
1
0
37586
0
PIONEER NAT RES CO
COM
723787107
4170338
15887
SH
DFND
1
0
15887
0
PNC FINL SVCS GROUP INC
COM
693475105
8791040
54400
SH
DFND
1
0
54400
0
POOL CORP
COM
73278L105
21113541
52326
SH
DFND
1
0
52326
0
PPG INDS INC
COM
693506107
59750819
412359
SH
DFND
1
0
412359
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
9021725
104527
SH
DFND
1
0
104527
0
PROCTER AND GAMBLE CO
COM
742718109
1380748
8510
SH
DFND
1
0
8510
0
PROGRESSIVE CORP
COM
743315103
87570277
423413
SH
DFND
1
0
423413
0
PUBLIC STORAGE
COM
74460D109
17114990
59005
SH
DFND
1
0
59005
0
QORVO INC
COM
74736K101
22581549
196652
SH
DFND
1
0
196652
0
QUALCOMM INC
COM
747525103
31063164
183480
SH
DFND
1
0
183480
0
QUANTA SVCS INC
COM
74762E102
28477198
109612
SH
DFND
1
0
109612
0
QUEST DIAGNOSTICS INC
COM
74834L100
16052933
120599
SH
DFND
1
0
120599
0
REGENERON PHARMACEUTICALS
COM
75886F107
432158
449
SH
DFND
1
0
449
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4224937
200805
SH
DFND
1
0
200805
0
REPUBLIC SVCS INC
COM
760759100
5624699
29381
SH
DFND
1
0
29381
0
RESMED INC
COM
761152107
24710579
124782
SH
DFND
1
0
124782
0
REVVITY INC
COM
714046109
6501180
61916
SH
DFND
1
0
61916
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2879543
262972
SH
DFND
1
0
262972
0
ROBINHOOD MKTS INC
COM CL A
770700102
1140143
56639
SH
DFND
1
0
56639
0
ROBLOX CORP
CL A
771049103
15132567
396348
SH
DFND
1
0
396348
0
ROKU INC
COM CL A
77543R102
21653840
332267
SH
DFND
1
0
332267
0
ROLLINS INC
COM
775711104
2088905
45146
SH
DFND
1
0
45146
0
ROSS STORES INC
COM
778296103
26884964
183190
SH
DFND
1
0
183190
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1895540
13636
SH
DFND
1
0
13636
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
6042476
198962
SH
DFND
1
0
198962
0
RPM INTL INC
COM
749685103
20357579
171144
SH
DFND
1
0
171144
0
RTX CORPORATION
COM
75513E101
34885506
357690
SH
DFND
1
0
357690
0
S&P GLOBAL INC
COM
78409V104
42456081
99791
SH
DFND
1
0
99791
0
SALESFORCE INC
COM
79466L302
14471097
48048
SH
DFND
1
0
48048
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
58792660
271309
SH
DFND
1
0
271309
0
SCHLUMBERGER LTD
COM STK
806857108
1454712
26541
SH
DFND
1
0
26541
0
SEI INVTS CO
COM
784117103
808300
11242
SH
DFND
1
0
11242
0
SEMPRA
COM
816851109
657532
9154
SH
DFND
1
0
9154
0
SERVICENOW INC
COM
81762P102
113665454
149089
SH
DFND
1
0
149089
0
SHERWIN WILLIAMS CO
COM
824348106
76871076
221320
SH
DFND
1
0
221320
0
SIRIUS XM HOLDINGS INC
COM
82968B103
7408309
1909358
SH
DFND
1
0
1909358
0
SKYWORKS SOLUTIONS INC
COM
83088M102
44446729
410328
SH
DFND
1
0
410328
0
SMITH A O CORP
COM
831865209
22859982
255533
SH
DFND
1
0
255533
0
STANLEY BLACK & DECKER INC
COM
854502101
17758528
181339
SH
DFND
1
0
181339
0
STARBUCKS CORP
COM
855244109
56719924
620636
SH
DFND
1
0
620636
0
STATE STR CORP
COM
857477103
5026187
65005
SH
DFND
1
0
65005
0
STRYKER CORPORATION
COM
863667101
15796024
44139
SH
DFND
1
0
44139
0
SYNCHRONY FINANCIAL
COM
87165B103
5590379
129647
SH
DFND
1
0
129647
0
T-MOBILE US INC
COM
872590104
9396412
57569
SH
DFND
1
0
57569
0
TARGA RES CORP
COM
87612G101
11140317
99476
SH
DFND
1
0
99476
0
TARGET CORP
COM
87612E106
68646192
387372
SH
DFND
1
0
387372
0
TE CONNECTIVITY LTD
SHS
H84989104
45706738
314698
SH
DFND
1
0
314698
0
TESLA INC
COM
88160R101
48632655
276652
SH
DFND
1
0
276652
0
TEXTRON INC
COM
883203101
12224072
127427
SH
DFND
1
0
127427
0
THE CIGNA GROUP
COM
125523100
35158245
96804
SH
DFND
1
0
96804
0
THE TRADE DESK INC
COM CL A
88339J105
14776078
169024
SH
DFND
1
0
169024
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2456775
4227
SH
DFND
1
0
4227
0
TJX COS INC NEW
COM
872540109
57119541
563198
SH
DFND
1
0
563198
0
TOAST INC
CL A
888787108
4343481
174297
SH
DFND
1
0
174297
0
TRADEWEB MKTS INC
CL A
892672106
7512115
72114
SH
DFND
1
0
72114
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
512141
1706
SH
DFND
1
0
1706
0
TRAVELERS COMPANIES INC
COM
89417E109
58050053
252238
SH
DFND
1
0
252238
0
TYSON FOODS INC
CL A
902494103
22549677
383955
SH
DFND
1
0
383955
0
UBER TECHNOLOGIES INC
COM
90353T100
57308892
744368
SH
DFND
1
0
744368
0
UIPATH INC
CL A
90364P105
8891469
392213
SH
DFND
1
0
392213
0
ULTA BEAUTY INC
COM
90384S303
15376855
29408
SH
DFND
1
0
29408
0
UNION PAC CORP
COM
907818108
27164690
110457
SH
DFND
1
0
110457
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13651341
59426
SH
DFND
1
0
59426
0
UNITEDHEALTH GROUP INC
COM
91324P102
35258753
71273
SH
DFND
1
0
71273
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
405061
2220
SH
DFND
1
0
2220
0
V F CORP
COM
918204108
8597012
560431
SH
DFND
1
0
560431
0
VAIL RESORTS INC
COM
91879Q109
2343503
10517
SH
DFND
1
0
10517
0
VERALTO CORP
COM SHS
92338C103
1285659
14501
SH
DFND
1
0
14501
0
VERISIGN INC
COM
92343E102
9408413
49646
SH
DFND
1
0
49646
0
VERISK ANALYTICS INC
COM
92345Y106
28339461
120220
SH
DFND
1
0
120220
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39514236
941712
SH
DFND
1
0
941712
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49318074
117983
SH
DFND
1
0
117983
0
VERTIV HOLDINGS CO
COM CL A
92537N108
23608020
289066
SH
DFND
1
0
289066
0
VISA INC
COM CL A
92826C839
74958655
268592
SH
DFND
1
0
268592
0
WABTEC
COM
929740108
20273412
139164
SH
DFND
1
0
139164
0
WALMART INC
COM
931142103
47036935
781734
SH
DFND
1
0
781734
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
20561219
2355237
SH
DFND
1
0
2355237
0
WASTE CONNECTIONS INC
COM
94106B101
246490
1433
SH
DFND
1
0
1433
0
WASTE MGMT INC DEL
COM
94106L109
1364799
6403
SH
DFND
1
0
6403
0
WATSCO INC
COM
942622200
20624408
47745
SH
DFND
1
0
47745
0
WEC ENERGY GROUP INC
COM
92939U106
24357531
296609
SH
DFND
1
0
296609
0
WELLS FARGO CO NEW
COM
949746101
28017458
483393
SH
DFND
1
0
483393
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1290410
3261
SH
DFND
1
0
3261
0
WESTERN DIGITAL CORP.
COM
958102105
13675023
200396
SH
DFND
1
0
200396
0
WESTLAKE CORPORATION
COM
960413102
7466878
48867
SH
DFND
1
0
48867
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
17494382
487173
SH
DFND
1
0
487173
0
WILLIAMS COS INC
COM
969457100
2762973
70900
SH
DFND
1
0
70900
0
WILLIAMS SONOMA INC
COM
969904101
22128348
69689
SH
DFND
1
0
69689
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
23365100
84964
SH
DFND
1
0
84964
0
WORKDAY INC
CL A
98138H101
22965550
84200
SH
DFND
1
0
84200
0
WYNN RESORTS LTD
COM
983134107
15886235
155397
SH
DFND
1
0
155397
0
XCEL ENERGY INC
COM
98389B100
52326162
973510
SH
DFND
1
0
973510
0
ZOETIS INC
CL A
98978V103
20992023
124059
SH
DFND
1
0
124059
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
24143167
369331
SH
DFND
1
0
369331
0