WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.9B
Holdings
353
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AKAMAKAMAI TECHNOLOGIES INC | 19,842 | $1.8B | 30.18% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 18,054 | $1.8B | 29.83% | |
| 303 | BALLBALL CORP | 30,120 | $1.8B | 29.68% | |
| 304 | FASTFASTENAL CO | 29,361 | $1.7B | 29.32% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 13,510 | $1.7B | 28.80% | |
| 306 | POOLPOOL CORP | 4,139 | $1.6B | 26.24% | |
| 307 | LOWLOWES COS INC | 6,736 | $1.5B | 25.73% | |
| 308 | PSAPUBLIC STORAGE | 5,160 | $1.5B | 25.49% | |
| 309 | NDSNNORDSON CORP | 6,025 | $1.5B | 25.31% | |
| 310 | WTWWILLIS TOWERS WATSON PLC LTD | 6,300 | $1.5B | 25.10% | |
| 311 | STZCONSTELLATION BRANDS INC | 5,948 | $1.5B | 24.77% | |
| 312 | TAT&T INC | 91,412 | $1.5B | 24.68% | |
| 313 | MRSHMARSH & MCLENNAN COS INC | 7,615 | $1.4B | 24.24% | |
| 314 | JNPJUNIPER NETWORKS INC | 44,838 | $1.4B | 23.77% | |
| 315 | GEGENERAL ELECTRIC CO | 12,564 | $1.4B | 23.36% | |
| 316 | LDOSLEIDOS HOLDINGS INC | 15,467 | $1.4B | 23.16% | |
| 317 | ARWARROW ELECTRS INC | 9,029 | $1.3B | 21.89% | |
| 318 | APAAPA CORPORATION | 37,464 | $1.3B | 21.67% | |
| 319 | AVBAVALONBAY CMNTYS INC | 6,742 | $1.3B | 21.60% | |
| 320 | PFEPFIZER INC | 33,960 | $1.2B | 21.08% | |
| 321 | HLTHILTON WORLDWIDE HLDGS INC | 8,193 | $1.2B | 20.18% | |
| 322 | LSCCLATTICE SEMICONDUCTOR CORP | 11,636 | $1.1B | 18.91% | |
| 323 | DALDELTA AIR LINES INC DEL | 23,120 | $1.1B | 18.60% | |
| 324 | VENVENTAS INC | 22,202 | $1.0B | 17.76% | |
| 325 | XRAYDENTSPLY SIRONA INC | 25,051 | $1.0B | 16.96% | |
| 326 | NWSANEWS CORP NEW | 50,994 | $994.0M | 16.83% | |
| 327 | BAXBAXTER INTL INC | 21,504 | $979.0M | 16.57% | |
| 328 | UDRUDR INC | 21,898 | $940.0M | 15.91% | |
| 329 | TTTRANE TECHNOLOGIES PLC | 4,169 | $797.0M | 13.49% | |
| 330 | WBSWEBSTER FINL CORP | 20,156 | $760.0M | 12.87% | |
| 331 | WECWEC ENERGY GROUP INC | 8,370 | $738.0M | 12.49% | |
| 332 | SCHWSCHWAB CHARLES CORP | 12,950 | $734.0M | 12.43% | |
| 333 | EMNEASTMAN CHEM CO | 8,394 | $702.0M | 11.88% | |
| 334 | GGGGRACO INC | 7,488 | $646.0M | 10.94% | |
| 335 | LM03LIBERTY MEDIA CORP DEL | 19,606 | $643.0M | 10.89% | |
| 336 | BLKCHFBLACKROCK INC | 909 | $628.0M | 10.63% | |
| 337 | CCLCARNIVAL CORP | 33,265 | $626.0M | 10.60% | |
| 338 | GRMNGARMIN LTD | 5,611 | $585.0M | 9.90% | |
| 339 | EQREQUITY RESIDENTIAL | 8,864 | $584.0M | 9.89% | |
| 340 | IVZINVESCO LTD | 31,147 | $523.0M | 8.85% | |
| 341 | EPAMEPAM SYS INC | 2,192 | $492.0M | 8.33% | |
| 342 | REGREGENCY CTRS CORP | 7,878 | $486.0M | 8.23% | |
| 343 | ATOATMOS ENERGY CORP | 3,978 | $462.0M | 7.82% | |
| 344 | APTVAPTIV PLC | 4,463 | $455.0M | 7.70% | |
| 345 | MRKMERCK & CO INC | 3,855 | $444.0M | 7.52% | |
| 346 | JJACOBS SOLUTIONS INC | 3,052 | $362.0M | 6.13% | |
| 347 | HUBSHUBSPOT INC | 617 | $328.0M | 5.55% | |
| 348 | SNASNAP ON INC | 1,069 | $308.0M | 5.21% | |
| 349 | DWDMORGAN STANLEY | 3,564 | $304.0M | 5.15% | |
| 350 | AONAON PLC | 801 | $276.0M | 4.67% | |
| 351 | VTRSVIATRIS INC | 27,738 | $276.0M | 4.67% | |
| 352 | BABOEING CO | 1,262 | $266.0M | 4.50% | |
| 353 | SUISUN CMNTYS INC | 2,021 | $263.0M | 4.45% |
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