WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.4T
Holdings
346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,416,170 | $233.5B | 4.32% | |
| 2 | AMZNAMAZON COM INC | 1,162,267 | $120.1B | 2.22% | |
| 3 | MSFTMICROSOFT CORP | 380,504 | $109.7B | 2.03% | |
| 4 | NVDANVIDIA CORPORATION | 338,784 | $94.1B | 1.74% | |
| 5 | CVXCHEVRON CORP NEW | 491,273 | $80.2B | 1.48% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 166,630 | $78.7B | 1.46% | |
| 7 | CRMSALESFORCE INC | 357,925 | $71.5B | 1.32% | |
| 8 | PYPLPAYPAL HLDGS INC | 904,852 | $68.7B | 1.27% | |
| 9 | CVSCVS HEALTH CORP | 895,956 | $66.6B | 1.23% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 170,264 | $65.6B | 1.21% | |
| 11 | NOWSERVICENOW INC | 136,969 | $63.7B | 1.18% | |
| 12 | KOCOCA COLA CO | 931,476 | $57.8B | 1.07% | |
| 13 | KMBKIMBERLY-CLARK CORP | 401,774 | $53.9B | 1.00% | |
| 14 | ECLECOLAB INC | 321,340 | $53.2B | 0.98% | |
| 15 | VVISA INC | 235,624 | $53.1B | 0.98% | |
| 16 | GOOGLALPHABET INC | 507,637 | $52.7B | 0.97% | |
| 17 | CAGCONAGRA BRANDS INC | 1,346,639 | $50.6B | 0.94% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 699,965 | $48.5B | 0.90% | |
| 19 | CLCOLGATE PALMOLIVE CO | 628,586 | $47.2B | 0.87% | |
| 20 | JNJJOHNSON & JOHNSON | 301,949 | $46.8B | 0.87% | |
| 21 | UNPUNION PAC CORP | 226,921 | $45.7B | 0.85% | |
| 22 | PCARPACCAR INC | 618,594 | $45.3B | 0.84% | |
| 23 | DEDEERE & CO | 105,621 | $43.6B | 0.81% | |
| 24 | TSLATESLA INC | 206,415 | $42.8B | 0.79% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 509,132 | $42.7B | 0.79% | |
| 26 | METAMETA PLATFORMS INC | 198,582 | $42.1B | 0.78% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 502,611 | $41.6B | 0.77% | |
| 28 | ADSKAUTODESK INC | 199,709 | $41.6B | 0.77% | |
| 29 | XELXCEL ENERGY INC | 615,810 | $41.5B | 0.77% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,579 | $41.2B | 0.76% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 185,039 | $41.2B | 0.76% | |
| 32 | YUMYUM BRANDS INC | 307,169 | $40.6B | 0.75% | |
| 33 | MCKMCKESSON CORP | 113,340 | $40.4B | 0.75% | |
| 34 | AFWALIGN TECHNOLOGY INC | 115,627 | $38.6B | 0.72% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 151,170 | $38.6B | 0.71% | |
| 36 | AXPAMERICAN EXPRESS CO | 223,958 | $36.9B | 0.68% | |
| 37 | XOMEXXON MOBIL CORP | 334,963 | $36.7B | 0.68% | |
| 38 | SBACSBA COMMUNICATIONS CORP NEW | 139,749 | $36.5B | 0.68% | |
| 39 | TXTTEXTRON INC | 513,294 | $36.3B | 0.67% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 171,778 | $36.1B | 0.67% | |
| 41 | MOALTRIA GROUP INC | 807,217 | $36.0B | 0.67% | |
| 42 | TJXTJX COS INC NEW | 455,996 | $35.7B | 0.66% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 298,776 | $35.3B | 0.65% | |
| 44 | ETRENTERGY CORP NEW | 325,700 | $35.1B | 0.65% | |
| 45 | FTNTFORTINET INC | 518,543 | $34.5B | 0.64% | |
| 46 | LLYLILLY ELI & CO | 98,235 | $33.7B | 0.62% | |
| 47 | SHWSHERWIN WILLIAMS CO | 146,769 | $33.0B | 0.61% | |
| 48 | WRBBERKLEY W R CORP | 529,028 | $32.9B | 0.61% | |
| 49 | HONHONEYWELL INTL INC | 171,616 | $32.8B | 0.61% | |
| 50 | WATWATERS CORP | 104,740 | $32.4B | 0.60% | |
| 51 | GOOGALPHABET INC | 310,774 | $32.3B | 0.60% | |
| 52 | KLACKLA CORP | 78,853 | $31.5B | 0.58% | |
| 53 | GILDGILEAD SCIENCES INC | 371,176 | $30.8B | 0.57% | |
| 54 | ZTSZOETIS INC | 184,790 | $30.8B | 0.57% | |
| 55 | DGDOLLAR GEN CORP NEW | 144,360 | $30.4B | 0.56% | |
| 56 | PAYCPAYCOM SOFTWARE INC | 99,900 | $30.4B | 0.56% | |
| 57 | NEMNEWMONT CORP | 616,387 | $30.2B | 0.56% | |
| 58 | LULULULULEMON ATHLETICA INC | 82,951 | $30.2B | 0.56% | |
| 59 | AWNADVANCE AUTO PARTS INC | 246,775 | $30.0B | 0.56% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 766,317 | $29.8B | 0.55% | |
| 61 | XYLXYLEM INC | 283,285 | $29.7B | 0.55% | |
| 62 | FOXAFOX CORP | 868,619 | $29.6B | 0.55% | |
| 63 | CNCCENTENE CORP DEL | 467,355 | $29.5B | 0.55% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 152,674 | $28.5B | 0.53% | |
| 65 | EQTEQT CORP | 887,564 | $28.3B | 0.52% | |
| 66 | FFORD MTR CO DEL | 2,218,343 | $28.0B | 0.52% | |
| 67 | BAXBAXTER INTL INC | 688,152 | $27.9B | 0.52% | |
| 68 | HALHALLIBURTON CO | 879,156 | $27.8B | 0.51% | |
| 69 | BBYBEST BUY INC | 353,860 | $27.7B | 0.51% | |
| 70 | DHRDANAHER CORPORATION | 109,865 | $27.7B | 0.51% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 503,385 | $27.3B | 0.51% | |
| 72 | MPCMARATHON PETE CORP | 202,747 | $27.3B | 0.51% | |
| 73 | PEPPEPSICO INC | 149,788 | $27.3B | 0.51% | |
| 74 | NBIXNEUROCRINE BIOSCIENCES INC | 268,311 | $27.2B | 0.50% | |
| 75 | DC4DEXCOM INC | 231,370 | $26.9B | 0.50% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 1,680,705 | $26.8B | 0.50% | |
| 77 | ENPHENPHASE ENERGY INC | 121,349 | $25.5B | 0.47% | |
| 78 | KRKROGER CO | 493,060 | $24.3B | 0.45% | |
| 79 | ALBALBEMARLE CORP | 110,047 | $24.3B | 0.45% | |
| 80 | WMBWILLIAMS COS INC | 812,267 | $24.3B | 0.45% | |
| 81 | CSCOCISCO SYS INC | 460,920 | $24.1B | 0.45% | |
| 82 | TERTERADYNE INC | 222,966 | $24.0B | 0.44% | |
| 83 | WMTWALMART INC | 160,931 | $23.7B | 0.44% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 117,459 | $23.1B | 0.43% | |
| 85 | CHTRCHARTER COMMUNICATIONS INC N | 63,034 | $22.5B | 0.42% | |
| 86 | MAMASTERCARD INCORPORATED | 61,505 | $22.4B | 0.41% | |
| 87 | EDCONSOLIDATED EDISON INC | 230,544 | $22.1B | 0.41% | |
| 88 | JPMJPMORGAN CHASE & CO | 163,378 | $21.3B | 0.39% | |
| 89 | ROSTROSS STORES INC | 199,541 | $21.2B | 0.39% | |
| 90 | MPWRMONOLITHIC PWR SYS INC | 41,634 | $20.8B | 0.39% | |
| 91 | ZBHZIMMER BIOMET HOLDINGS INC | 160,192 | $20.7B | 0.38% | |
| 92 | WIXWIX COM LTD | 206,841 | $20.6B | 0.38% | |
| 93 | ABTABBOTT LABS | 202,989 | $20.6B | 0.38% | |
| 94 | PGRPROGRESSIVE CORP | 142,098 | $20.3B | 0.38% | |
| 95 | PHMPULTE GROUP INC | 347,332 | $20.2B | 0.37% | |
| 96 | GTMZOOMINFO TECHNOLOGIES INC | 811,906 | $20.1B | 0.37% | |
| 97 | TAPMOLSON COORS BEVERAGE CO | 371,799 | $19.2B | 0.36% | |
| 98 | LMTLOCKHEED MARTIN CORP | 38,627 | $18.3B | 0.34% | |
| 99 | LDOSLEIDOS HOLDINGS INC | 196,609 | $18.1B | 0.34% | |
| 100 | EBAEBAY INC. | 404,333 | $17.9B | 0.33% |
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