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 |
|---|---|---|---|---|---|
| 301 | DPZDOMINOS PIZZA INC | 2,647 | $1.3B | 16.22% | |
| 302 | PINSPINTEREST INC | 37,586 | $1.3B | 16.08% | |
| 303 | WSTWEST PHARMACEUTICAL SVSC INC | 3,261 | $1.3B | 15.92% | |
| 304 | VLTOVERALTO CORP | 14,501 | $1.3B | 15.85% | |
| 305 | AERAERCAP HOLDINGS NV | 14,652 | $1.3B | 15.71% | |
| 306 | BUWABIO RAD LABS INC | 3,675 | $1.3B | 15.68% | |
| 307 | 4I1PHILIP MORRIS INTL INC | 13,483 | $1.2B | 15.24% | |
| 308 | GNRCGENERAC HLDGS INC | 9,510 | $1.2B | 14.79% | |
| 309 | CBCHUBB LIMITED | 4,591 | $1.2B | 14.67% | |
| 310 | NKENIKE INC | 12,353 | $1.2B | 14.31% | |
| 311 | HOODROBINHOOD MKTS INC | 56,639 | $1.1B | 14.06% | |
| 312 | HIIHUNTINGTON INGALLS INDS INC | 3,773 | $1.1B | 13.56% | |
| 313 | MOSMOSAIC CO NEW | 33,635 | $1.1B | 13.46% | |
| 314 | DVNDEVON ENERGY CORP NEW | 17,987 | $902.0M | 11.13% | |
| 315 | LIILENNOX INTL INC | 1,840 | $899.0M | 11.09% | |
| 316 | BIIBBIOGEN INC | 4,041 | $871.0M | 10.75% | |
| 317 | SEICSEI INVTS CO | 11,242 | $808.0M | 9.97% | |
| 318 | CCLCARNIVAL CORP | 48,350 | $790.0M | 9.75% | |
| 319 | BILLBILL HOLDINGS INC | 10,806 | $742.0M | 9.15% | |
| 320 | JBHTHUNT J B TRANS SVCS INC | 3,356 | $668.0M | 8.24% | |
| 321 | SRESEMPRA | 9,154 | $657.0M | 8.11% | |
| 322 | AMTAMERICAN TOWER CORP NEW | 3,317 | $655.0M | 8.08% | |
| 323 | EPAMEPAM SYS INC | 2,192 | $605.0M | 7.46% | |
| 324 | CHRWC H ROBINSON WORLDWIDE INC | 7,954 | $605.0M | 7.46% | |
| 325 | KIMKIMCO RLTY CORP | 26,565 | $520.0M | 6.42% | |
| 326 | TTTRANE TECHNOLOGIES PLC | 1,706 | $512.0M | 6.32% | |
| 327 | ISRGINTUITIVE SURGICAL INC | 1,267 | $505.0M | 6.23% | |
| 328 | KEYKEYCORP | 30,372 | $480.0M | 5.92% | |
| 329 | PCTYPAYLOCITY HLDG CORP | 2,756 | $473.0M | 5.84% | |
| 330 | MNDYMONDAY COM LTD | 2,098 | $473.0M | 5.84% | |
| 331 | BROBROWN & BROWN INC | 5,081 | $444.0M | 5.48% | |
| 332 | REGNREGENERON PHARMACEUTICALS | 449 | $432.0M | 5.33% | |
| 333 | CITCINTAS CORP | 618 | $424.0M | 5.23% | |
| 334 | UHSUNIVERSAL HLTH SVCS INC | 2,220 | $405.0M | 5.00% | |
| 335 | LKQ1LKQ CORP | 7,511 | $401.0M | 4.95% | |
| 336 | DKNGDRAFTKINGS INC NEW | 8,288 | $376.0M | 4.64% | |
| 337 | NINISOURCE INC | 13,520 | $373.0M | 4.60% | |
| 338 | CARRCARRIER GLOBAL CORPORATION | 6,026 | $350.0M | 4.32% | |
| 339 | CPTCAMDEN PPTY TR | 3,435 | $338.0M | 4.17% | |
| 340 | HESHESS CORP | 2,019 | $308.0M | 3.80% | |
| 341 | GWWGRAINGER W W INC | 282 | $286.0M | 3.53% | |
| 342 | NETCLOUDFLARE INC | 2,762 | $267.0M | 3.29% | |
| 343 | WCNWASTE CONNECTIONS INC | 1,433 | $246.0M | 3.04% | |
| 344 | —LABORATORY CORP AMER HLDGS | 1,065 | $232.0M | 2.86% | |
| 345 | MCOMOODYS CORP | 513 | $201.0M | 2.48% | |
| 346 | AWCAMERICAN WTR WKS CO INC NEW | 1,638 | $200.0M | 2.47% |
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