WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8.1B
Holdings
346
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMERESMED INC | 124,782 | $24.7B | 304.86% | |
| 102 | MCXMCCORMICK & CO INC | 318,429 | $24.5B | 301.75% | |
| 103 | WECWEC ENERGY GROUP INC | 296,609 | $24.4B | 300.51% | |
| 104 | ZMZOOM VIDEO COMMUNICATIONS IN | 369,331 | $24.1B | 297.87% | |
| 105 | COINCOINBASE GLOBAL INC | 90,086 | $23.9B | 294.66% | |
| 106 | VRTVERTIV HOLDINGS CO | 289,066 | $23.6B | 291.27% | |
| 107 | ELLAUDER ESTEE COS INC | 152,919 | $23.6B | 290.82% | |
| 108 | WTWWILLIS TOWERS WATSON PLC LTD | 84,964 | $23.4B | 288.27% | |
| 109 | WDAYWORKDAY INC | 84,200 | $23.0B | 283.33% | |
| 110 | AOSSMITH A O CORP | 255,533 | $22.9B | 282.03% | |
| 111 | GISGENERAL MLS INC | 323,692 | $22.6B | 279.42% | |
| 112 | QRVOQORVO INC | 196,652 | $22.6B | 278.60% | |
| 113 | TSNTYSON FOODS INC | 383,955 | $22.5B | 278.20% | |
| 114 | KMIKINDER MORGAN INC DEL | 1,220,420 | $22.4B | 276.14% | |
| 115 | HSTHOST HOTELS & RESORTS INC | 1,081,054 | $22.4B | 275.82% | |
| 116 | WSMWILLIAMS SONOMA INC | 69,689 | $22.1B | 273.01% | |
| 117 | GMGENERAL MTRS CO | 482,784 | $21.9B | 270.12% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 75,113 | $21.8B | 269.33% | |
| 119 | ROKUROKU INC | 332,267 | $21.7B | 267.15% | |
| 120 | CINFCINCINNATI FINL CORP | 171,434 | $21.3B | 262.62% | |
| 121 | POOLPOOL CORP | 52,326 | $21.1B | 260.49% | |
| 122 | ZTSZOETIS INC | 124,059 | $21.0B | 258.99% | |
| 123 | MANHMANHATTAN ASSOCIATES INC | 83,638 | $20.9B | 258.20% | |
| 124 | AREALEXANDRIA REAL ESTATE EQ IN | 161,957 | $20.9B | 257.57% | |
| 125 | TEAMATLASSIAN CORPORATION | 106,049 | $20.7B | 255.28% | |
| 126 | WSOWATSCO INC | 47,745 | $20.6B | 254.45% | |
| 127 | WBDWARNER BROS DISCOVERY INC | 2,355,237 | $20.6B | 253.67% | |
| 128 | TAT&T INC | 1,162,842 | $20.5B | 252.50% | |
| 129 | RPMRPM INTL INC | 171,144 | $20.4B | 251.16% | |
| 130 | BBYBEST BUY INC | 247,390 | $20.3B | 250.37% | |
| 131 | WABWABTEC | 139,164 | $20.3B | 250.12% | |
| 132 | HONHONEYWELL INTL INC | 95,908 | $19.7B | 242.87% | |
| 133 | PODDINSULET CORP | 109,666 | $18.8B | 231.90% | |
| 134 | DWDMORGAN STANLEY | 196,484 | $18.5B | 228.25% | |
| 135 | AESAES CORP | 1,031,031 | $18.5B | 228.07% | |
| 136 | ODFLOLD DOMINION FREIGHT LINE IN | 83,491 | $18.3B | 225.90% | |
| 137 | AZOAUTOZONE INC | 5,759 | $18.1B | 223.93% | |
| 138 | CMCSACOMCAST CORP NEW | 411,358 | $17.8B | 220.01% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 181,339 | $17.8B | 219.09% | |
| 140 | WYWEYERHAEUSER CO MTN BE | 487,173 | $17.5B | 215.84% | |
| 141 | PSAPUBLIC STORAGE | 59,005 | $17.1B | 211.15% | |
| 142 | TAPMOLSON COORS BEVERAGE CO | 250,211 | $16.8B | 207.59% | |
| 143 | IPGINTERPUBLIC GROUP COS INC | 512,019 | $16.7B | 206.13% | |
| 144 | HOLXHOLOGIC INC | 212,041 | $16.5B | 203.94% | |
| 145 | AONAON PLC | 49,360 | $16.5B | 203.23% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 79,848 | $16.4B | 202.92% | |
| 147 | IRINGERSOLL RAND INC | 171,924 | $16.3B | 201.40% | |
| 148 | DGXQUEST DIAGNOSTICS INC | 120,599 | $16.1B | 198.04% | |
| 149 | BAXBAXTER INTL INC | 374,139 | $16.0B | 197.28% | |
| 150 | WYNNWYNN RESORTS LTD | 155,397 | $15.9B | 196.00% | |
| 151 | SYKSTRYKER CORPORATION | 44,139 | $15.8B | 194.89% | |
| 152 | EXASEXACT SCIENCES CORP | 227,974 | $15.7B | 194.23% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,223 | $15.7B | 193.12% | |
| 154 | AIGAMERICAN INTL GROUP INC | 198,269 | $15.5B | 191.21% | |
| 155 | EQTEQT CORP | 415,028 | $15.4B | 189.81% | |
| 156 | ULTAULTA BEAUTY INC | 29,408 | $15.4B | 189.70% | |
| 157 | EXREXTRA SPACE STORAGE INC | 104,202 | $15.3B | 188.98% | |
| 158 | PYPLPAYPAL HLDGS INC | 227,763 | $15.3B | 188.24% | |
| 159 | RBLXROBLOX CORP | 396,348 | $15.1B | 186.69% | |
| 160 | CNCCENTENE CORP DEL | 191,100 | $15.0B | 185.03% | |
| 161 | CGCARLYLE GROUP INC | 317,190 | $14.9B | 183.57% | |
| 162 | EDCONSOLIDATED EDISON INC | 163,373 | $14.8B | 183.03% | |
| 163 | TTDTHE TRADE DESK INC | 169,024 | $14.8B | 182.30% | |
| 164 | CRBGCOREBRIDGE FINL INC | 505,627 | $14.5B | 179.22% | |
| 165 | CRMSALESFORCE INC | 48,048 | $14.5B | 178.54% | |
| 166 | PFEPFIZER INC | 514,553 | $14.3B | 176.16% | |
| 167 | WDCWESTERN DIGITAL CORP. | 200,396 | $13.7B | 168.72% | |
| 168 | CTRACOTERRA ENERGY INC | 490,486 | $13.7B | 168.71% | |
| 169 | UTHUNITED THERAPEUTICS CORP DEL | 59,426 | $13.7B | 168.42% | |
| 170 | GDDYGODADDY INC | 113,534 | $13.5B | 166.24% | |
| 171 | HCAHCA HEALTHCARE INC | 39,689 | $13.2B | 163.31% | |
| 172 | FSLRFIRST SOLAR INC | 77,624 | $13.1B | 161.65% | |
| 173 | APAAPA CORPORATION | 372,279 | $12.8B | 157.90% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 51,239 | $12.8B | 157.87% | |
| 175 | KELKELLANOVA | 222,117 | $12.7B | 157.00% | |
| 176 | HWMHOWMET AEROSPACE INC | 185,899 | $12.7B | 156.95% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 25,889 | $12.4B | 152.89% | |
| 178 | TXTTEXTRON INC | 127,427 | $12.2B | 150.82% | |
| 179 | CLFCLEVELAND-CLIFFS INC NEW | 531,264 | $12.1B | 149.04% | |
| 180 | KKRKKR & CO INC | 117,997 | $11.9B | 146.42% | |
| 181 | MTBM & T BK CORP | 77,002 | $11.2B | 138.17% | |
| 182 | TRGPTARGA RES CORP | 99,476 | $11.1B | 137.44% | |
| 183 | EOGEOG RES INC | 87,131 | $11.1B | 137.42% | |
| 184 | WRBBERKLEY W R CORP | 125,548 | $11.1B | 136.99% | |
| 185 | 0VVBPARAMOUNT GLOBAL | 939,924 | $11.1B | 136.48% | |
| 186 | AMEAMETEK INC | 59,903 | $11.0B | 135.17% | |
| 187 | JPMJPMORGAN CHASE & CO | 54,625 | $10.9B | 134.99% | |
| 188 | FASTFASTENAL CO | 141,428 | $10.9B | 134.59% | |
| 189 | MTDMETTLER TOLEDO INTERNATIONAL | 7,879 | $10.5B | 129.41% | |
| 190 | CMGCHIPOTLE MEXICAN GRILL INC | 3,598 | $10.5B | 129.03% | |
| 191 | EMNEASTMAN CHEM CO | 103,410 | $10.4B | 127.86% | |
| 192 | CNHICNH INDL N V | 777,634 | $10.1B | 124.34% | |
| 193 | ELSEQUITY LIFESTYLE PPTYS INC | 154,952 | $10.0B | 123.11% | |
| 194 | BDXBECTON DICKINSON & CO | 39,883 | $9.9B | 121.76% | |
| 195 | HRLHORMEL FOODS CORP | 281,263 | $9.8B | 121.07% | |
| 196 | HSYHERSHEY CO | 50,012 | $9.7B | 120.01% | |
| 197 | CAHCARDINAL HEALTH INC | 86,818 | $9.7B | 119.85% | |
| 198 | NBIXNEUROCRINE BIOSCIENCES INC | 69,461 | $9.6B | 118.19% | |
| 199 | OVVOVINTIV INC | 184,304 | $9.6B | 118.01% | |
| 200 | CPAYCORPAY INC | 30,820 | $9.5B | 117.32% |