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 |
|---|---|---|---|---|---|
| 201 | VRSNVERISIGN INC | 49,646 | $9.4B | 116.07% | |
| 202 | TMUST-MOBILE US INC | 57,569 | $9.4B | 115.92% | |
| 203 | DELLDELL TECHNOLOGIES INC | 81,947 | $9.3B | 115.36% | |
| 204 | FTNTFORTINET INC | 135,315 | $9.2B | 114.04% | |
| 205 | LYBLYONDELLBASELL INDUSTRIES N | 88,649 | $9.1B | 111.87% | |
| 206 | PG4PRINCIPAL FINANCIAL GROUP IN | 104,527 | $9.0B | 111.30% | |
| 207 | ALNYALNYLAM PHARMACEUTICALS INC | 60,073 | $9.0B | 110.76% | |
| 208 | DVADAVITA INC | 65,005 | $9.0B | 110.71% | |
| 209 | DOWDOW INC | 153,607 | $8.9B | 109.78% | |
| 210 | PATHUIPATH INC | 392,213 | $8.9B | 109.69% | |
| 211 | CYBRCYBERARK SOFTWARE LTD | 33,312 | $8.8B | 109.16% | |
| 212 | CSXCSX CORP | 238,087 | $8.8B | 108.88% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 54,400 | $8.8B | 108.46% | |
| 214 | VFCV F CORP | 560,431 | $8.6B | 106.07% | |
| 215 | DEDEERE & CO | 20,371 | $8.4B | 103.23% | |
| 216 | KDPKEURIG DR PEPPER INC | 271,046 | $8.3B | 102.55% | |
| 217 | BACBANK AMERICA CORP | 206,445 | $7.8B | 96.58% | |
| 218 | CHKPCHECK POINT SOFTWARE TECH LT | 47,271 | $7.8B | 95.64% | |
| 219 | MRO*MARATHON OIL CORP | 266,047 | $7.5B | 93.01% | |
| 220 | TWTRADEWEB MKTS INC | 72,114 | $7.5B | 92.68% | |
| 221 | UEOWESTLAKE CORPORATION | 48,867 | $7.5B | 92.11% | |
| 222 | SIRIEURSIRIUS XM HOLDINGS INC | 1,909,358 | $7.4B | 91.40% | |
| 223 | NDAQNASDAQ INC | 114,812 | $7.2B | 89.37% | |
| 224 | PKNREVVITY INC | 61,916 | $6.5B | 80.21% | |
| 225 | BENFRANKLIN RESOURCES INC | 224,597 | $6.3B | 77.89% | |
| 226 | BSYBENTLEY SYS INC | 120,379 | $6.3B | 77.55% | |
| 227 | DC4DEXCOM INC | 45,278 | $6.3B | 77.48% | |
| 228 | FOXAFOX CORP | 196,698 | $6.2B | 75.88% | |
| 229 | RPRXROYALTY PHARMA PLC | 198,962 | $6.0B | 74.54% | |
| 230 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,669 | $6.0B | 74.00% | |
| 231 | AFWALIGN TECHNOLOGY INC | 18,262 | $6.0B | 73.88% | |
| 232 | PCGPG&E CORP | 351,041 | $5.9B | 72.58% | |
| 233 | JAZZJAZZ PHARMACEUTICALS PLC | 48,784 | $5.9B | 72.47% | |
| 234 | HASHASBRO INC | 103,479 | $5.8B | 72.15% | |
| 235 | AVTRAVANTOR INC | 225,539 | $5.8B | 71.15% | |
| 236 | CNPCENTERPOINT ENERGY INC | 201,514 | $5.7B | 70.83% | |
| 237 | RSGREPUBLIC SVCS INC | 29,381 | $5.6B | 69.39% | |
| 238 | SYFSYNCHRONY FINANCIAL | 129,647 | $5.6B | 68.97% | |
| 239 | LENLENNAR CORP | 32,300 | $5.6B | 68.52% | |
| 240 | GILDGILEAD SCIENCES INC | 73,449 | $5.4B | 66.38% | |
| 241 | MAAMID-AMER APT CMNTYS INC | 40,140 | $5.3B | 65.16% | |
| 242 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 73,571 | $5.1B | 63.49% | |
| 243 | STTSTATE STR CORP | 65,005 | $5.0B | 62.01% | |
| 244 | EVRGEVERGY INC | 92,483 | $4.9B | 60.90% | |
| 245 | ALLEALLEGION PLC | 35,936 | $4.8B | 59.71% | |
| 246 | COPCONOCOPHILLIPS | 37,836 | $4.8B | 59.41% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 81,063 | $4.8B | 59.28% | |
| 248 | LBTYALIBERTY GLOBAL LTD | 268,179 | $4.7B | 58.36% | |
| 249 | COOCOOPER COS INC | 44,950 | $4.6B | 56.26% | |
| 250 | BXPBOSTON PROPERTIES INC | 68,819 | $4.5B | 55.45% | |
| 251 | JKHYHENRY JACK & ASSOC INC | 25,191 | $4.4B | 53.99% | |
| 252 | TOSTTOAST INC | 174,297 | $4.3B | 53.58% | |
| 253 | RFREGIONS FINANCIAL CORP NEW | 200,805 | $4.2B | 52.11% | |
| 254 | PXDEURPIONEER NAT RES CO | 15,887 | $4.2B | 51.45% | |
| 255 | HBANHUNTINGTON BANCSHARES INC | 291,933 | $4.1B | 50.24% | |
| 256 | AVGOBROADCOM INC | 3,067 | $4.1B | 50.15% | |
| 257 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,952 | $4.0B | 49.81% | |
| 258 | MLB1MERCADOLIBRE INC | 2,520 | $3.8B | 47.01% | |
| 259 | EQREQUITY RESIDENTIAL | 57,188 | $3.6B | 44.53% | |
| 260 | BXBLACKSTONE INC | 27,253 | $3.6B | 44.17% | |
| 261 | AIZASSURANT INC | 18,294 | $3.4B | 42.48% | |
| 262 | CRWDCROWDSTRIKE HLDGS INC | 10,494 | $3.4B | 41.50% | |
| 263 | MDTMEDTRONIC PLC | 36,346 | $3.2B | 39.07% | |
| 264 | FDSFACTSET RESH SYS INC | 6,626 | $3.0B | 37.14% | |
| 265 | BLDRBUILDERS FIRSTSOURCE INC | 14,398 | $3.0B | 37.04% | |
| 266 | HHYATT HOTELS CORP | 18,518 | $3.0B | 36.46% | |
| 267 | RIVNRIVIAN AUTOMOTIVE INC | 262,972 | $2.9B | 35.52% | |
| 268 | WMBWILLIAMS COS INC | 70,900 | $2.8B | 34.08% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 14,916 | $2.8B | 34.01% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 18,849 | $2.7B | 33.83% | |
| 271 | DOCUDOCUSIGN INC | 45,241 | $2.7B | 33.24% | |
| 272 | DTDYNATRACE INC | 55,786 | $2.6B | 31.95% | |
| 273 | TMOTHERMO FISHER SCIENTIFIC INC | 4,227 | $2.5B | 30.30% | |
| 274 | ETNEATON CORP PLC | 7,717 | $2.4B | 29.76% | |
| 275 | EQHEQUITABLE HLDGS INC | 63,440 | $2.4B | 29.75% | |
| 276 | MDLZMONDELEZ INTL INC | 33,818 | $2.4B | 29.20% | |
| 277 | MCDMCDONALDS CORP | 8,363 | $2.4B | 29.08% | |
| 278 | MTNVAIL RESORTS INC | 10,517 | $2.3B | 28.91% | |
| 279 | CATCATERPILLAR INC | 6,356 | $2.3B | 28.73% | |
| 280 | LEALEAR CORP | 15,697 | $2.3B | 28.06% | |
| 281 | ATOATMOS ENERGY CORP | 18,858 | $2.2B | 27.65% | |
| 282 | GGGGRACO INC | 23,251 | $2.2B | 26.81% | |
| 283 | BKNGBOOKING HOLDINGS INC | 597 | $2.2B | 26.71% | |
| 284 | BKRBAKER HUGHES COMPANY | 64,342 | $2.2B | 26.59% | |
| 285 | ABTABBOTT LABS | 18,617 | $2.1B | 26.11% | |
| 286 | ROLROLLINS INC | 45,146 | $2.1B | 25.76% | |
| 287 | PLTRPALANTIR TECHNOLOGIES INC | 87,196 | $2.0B | 24.75% | |
| 288 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,291 | $2.0B | 24.33% | |
| 289 | RCLROYAL CARIBBEAN GROUP | 13,636 | $1.9B | 23.38% | |
| 290 | DHID R HORTON INC | 11,188 | $1.8B | 22.70% | |
| 291 | DUKDUKE ENERGY CORP NEW | 18,281 | $1.8B | 21.80% | |
| 292 | ACMAECOM | 16,834 | $1.7B | 20.37% | |
| 293 | NDSNNORDSON CORP | 5,575 | $1.5B | 18.88% | |
| 294 | DDDUPONT DE NEMOURS INC | 19,365 | $1.5B | 18.31% | |
| 295 | SLBSCHLUMBERGER LTD | 26,541 | $1.5B | 17.94% | |
| 296 | PGPROCTER AND GAMBLE CO | 8,510 | $1.4B | 17.03% | |
| 297 | OTISOTIS WORLDWIDE CORP | 13,754 | $1.4B | 16.84% | |
| 298 | WMWASTE MGMT INC DEL | 6,403 | $1.4B | 16.83% | |
| 299 | CSCOCISCO SYS INC | 26,877 | $1.3B | 16.54% | |
| 300 | NWSANEWS CORP NEW | 50,994 | $1.3B | 16.47% |