WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.4B
Holdings
346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 249,761 | $11K | 0.00% | |
| 202 | VRSNVERISIGN INC | 56,659 | $11K | 0.00% | |
| 203 | AVGOBROADCOM INC | 16,655 | $10K | 0.00% | |
| 204 | FSLRFIRST SOLAR INC | 47,610 | $10K | 0.00% | |
| 205 | SESEA LTD | 123,697 | $10K | 0.00% | |
| 206 | MDLZMONDELEZ INTL INC | 154,447 | $10K | 0.00% | |
| 207 | CTRACOTERRA ENERGY INC | 415,097 | $10K | 0.00% | |
| 208 | GWWGRAINGER W W INC | 15,946 | $10K | 0.00% | |
| 209 | METMETLIFE INC | 183,266 | $10K | 0.00% | |
| 210 | EXASEXACT SCIENCES CORP | 159,551 | $10K | 0.00% | |
| 211 | DTEDTE ENERGY CO | 98,487 | $10K | 0.00% | |
| 212 | VRSKVERISK ANALYTICS INC | 50,533 | $9K | 0.00% | |
| 213 | RPRXROYALTY PHARMA PLC | 259,158 | $9K | 0.00% | |
| 214 | NFLXNETFLIX INC | 27,237 | $9K | 0.00% | |
| 215 | JCIJOHNSON CTLS INTL PLC | 158,707 | $9K | 0.00% | |
| 216 | VFCV F CORP | 398,745 | $9K | 0.00% | |
| 217 | WHRWHIRLPOOL CORP | 72,301 | $9K | 0.00% | |
| 218 | VICIVICI PPTYS INC | 305,628 | $9K | 0.00% | |
| 219 | STTSTATE STR CORP | 120,119 | $9K | 0.00% | |
| 220 | LEALEAR CORP | 59,659 | $8K | 0.00% | |
| 221 | UTHUNITED THERAPEUTICS CORP DEL | 37,104 | $8K | 0.00% | |
| 222 | AIZASSURANT INC | 69,986 | $8K | 0.00% | |
| 223 | ETSYETSY INC | 79,695 | $8K | 0.00% | |
| 224 | OKTAOKTA INC | 101,938 | $8K | 0.00% | |
| 225 | CLFCLEVELAND-CLIFFS INC NEW | 447,118 | $8K | 0.00% | |
| 226 | JAZZJAZZ PHARMACEUTICALS PLC | 59,480 | $8K | 0.00% | |
| 227 | LBTYBLIBERTY GLOBAL PLC | 362,785 | $7K | 0.00% | |
| 228 | AREALEXANDRIA REAL ESTATE EQ IN | 60,183 | $7K | 0.00% | |
| 229 | HASHASBRO INC | 148,644 | $7K | 0.00% | |
| 230 | APAAPA CORPORATION | 197,466 | $7K | 0.00% | |
| 231 | —BUNGE LIMITED | 82,820 | $7K | 0.00% | |
| 232 | ELANELANCO ANIMAL HEALTH INC | 756,469 | $7K | 0.00% | |
| 233 | MAAMID-AMER APT CMNTYS INC | 49,186 | $7K | 0.00% | |
| 234 | PGPROCTER AND GAMBLE CO | 53,368 | $7K | 0.00% | |
| 235 | NSCNORFOLK SOUTHN CORP | 33,972 | $7K | 0.00% | |
| 236 | PFEPFIZER INC | 184,300 | $7K | 0.00% | |
| 237 | NDAQNASDAQ INC | 137,570 | $7K | 0.00% | |
| 238 | DDOGDATADOG INC | 86,551 | $6K | 0.00% | |
| 239 | IDXXIDEXX LABS INC | 12,954 | $6K | 0.00% | |
| 240 | EXPEEXPEDIA GROUP INC | 69,346 | $6K | 0.00% | |
| 241 | SEESEALED AIR CORP NEW | 152,214 | $6K | 0.00% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 3,581 | $6K | 0.00% | |
| 243 | COPCONOCOPHILLIPS | 65,623 | $6K | 0.00% | |
| 244 | TTTRANE TECHNOLOGIES PLC | 37,255 | $6K | 0.00% | |
| 245 | CMCSACOMCAST CORP NEW | 181,646 | $6K | 0.00% | |
| 246 | BKBANK NEW YORK MELLON CORP | 142,431 | $6K | 0.00% | |
| 247 | MPTMEDICAL PPTYS TRUST INC | 654,588 | $5K | 0.00% | |
| 248 | VLOVALERO ENERGY CORP | 36,050 | $5K | 0.00% | |
| 249 | RFREGIONS FINANCIAL CORP NEW | 271,842 | $5K | 0.00% | |
| 250 | TRUTRANSUNION | 83,778 | $5K | 0.00% | |
| 251 | PPGPPG INDS INC | 44,359 | $5K | 0.00% | |
| 252 | PCTYPAYLOCITY HLDG CORP | 27,793 | $5K | 0.00% | |
| 253 | SWKSTANLEY BLACK & DECKER INC | 71,669 | $5K | 0.00% | |
| 254 | VSTVISTRA CORP | 228,199 | $5K | 0.00% | |
| 255 | NINISOURCE INC | 209,289 | $5K | 0.00% | |
| 256 | PSAPUBLIC STORAGE | 19,833 | $5K | 0.00% | |
| 257 | EAELECTRONIC ARTS INC | 44,643 | $5K | 0.00% | |
| 258 | MOHMOLINA HEALTHCARE INC | 18,785 | $5K | 0.00% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 15,465 | $5K | 0.00% | |
| 260 | FMCFMC CORP | 47,008 | $5K | 0.00% | |
| 261 | PAYXPAYCHEX INC | 49,080 | $5K | 0.00% | |
| 262 | CHKPCHECK POINT SOFTWARE TECH LT | 45,453 | $5K | 0.00% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 49,388 | $4K | 0.00% | |
| 264 | CATCATERPILLAR INC | 19,262 | $4K | 0.00% | |
| 265 | DVADAVITA INC | 58,097 | $4K | 0.00% | |
| 266 | ZMZOOM VIDEO COMMUNICATIONS IN | 61,416 | $4K | 0.00% | |
| 267 | UUNITY SOFTWARE INC | 135,904 | $4K | 0.00% | |
| 268 | ALSALLSTATE CORP | 41,997 | $4K | 0.00% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,586 | $4K | 0.00% | |
| 270 | JBHTHUNT J B TRANS SVCS INC | 26,990 | $4K | 0.00% | |
| 271 | IQVIQVIA HLDGS INC | 24,791 | $4K | 0.00% | |
| 272 | MCXMCCORMICK & CO INC | 56,301 | $4K | 0.00% | |
| 273 | WBAWALGREENS BOOTS ALLIANCE INC | 127,732 | $4K | 0.00% | |
| 274 | CSXCSX CORP | 159,538 | $4K | 0.00% | |
| 275 | MSCIMSCI INC | 8,687 | $4K | 0.00% | |
| 276 | OKEONEOK INC NEW | 64,213 | $4K | 0.00% | |
| 277 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 81,463 | $4K | 0.00% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 10,241 | $4K | 0.00% | |
| 279 | ADIANALOG DEVICES INC | 21,202 | $4K | 0.00% | |
| 280 | ALNYALNYLAM PHARMACEUTICALS INC | 18,338 | $3K | 0.00% | |
| 281 | AVBAVALONBAY CMNTYS INC | 18,526 | $3K | 0.00% | |
| 282 | AZOAUTOZONE INC | 1,254 | $3K | 0.00% | |
| 283 | BXBLACKSTONE INC | 35,619 | $3K | 0.00% | |
| 284 | AESAES CORP | 163,846 | $3K | 0.00% | |
| 285 | WPCWP CAREY INC | 48,884 | $3K | 0.00% | |
| 286 | KEYKEYCORP | 254,533 | $3K | 0.00% | |
| 287 | ATOATMOS ENERGY CORP | 27,679 | $3K | 0.00% | |
| 288 | XYZBLOCK INC | 46,131 | $3K | 0.00% | |
| 289 | EMREMERSON ELEC CO | 45,673 | $3K | 0.00% | |
| 290 | CLVTCLARIVATE PLC | 421,465 | $3K | 0.00% | |
| 291 | SNAPSNAP INC | 282,968 | $3K | 0.00% | |
| 292 | TRVTRAVELERS COMPANIES INC | 23,024 | $3K | 0.00% | |
| 293 | TAT&T INC | 158,631 | $3K | 0.00% | |
| 294 | VEEVVEEVA SYS INC | 19,968 | $3K | 0.00% | |
| 295 | LIILENNOX INTL INC | 15,725 | $3K | 0.00% | |
| 296 | WABWABTEC | 33,422 | $3K | 0.00% | |
| 297 | LBTYBLIBERTY GLOBAL PLC | 188,170 | $3K | 0.00% | |
| 298 | GPNGLOBAL PMTS INC | 23,502 | $2K | 0.00% | |
| 299 | TELTE CONNECTIVITY LTD | 22,475 | $2K | 0.00% | |
| 300 | ALLYALLY FINL INC | 83,527 | $2K | 0.00% |