WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.0B
Holdings
404
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NDSNNORDSON CORP | 10,631 | $2.5B | 22.48% | |
| 302 | DARDARLING INGREDIENTS INC | 66,047 | $2.4B | 22.13% | |
| 303 | ULTAULTA BEAUTY INC | 6,240 | $2.4B | 21.95% | |
| 304 | DASHDOORDASH INC | 21,883 | $2.4B | 21.70% | |
| 305 | NFLXNETFLIX INC | 3,524 | $2.4B | 21.68% | |
| 306 | ACMAECOM | 26,899 | $2.4B | 21.61% | |
| 307 | TXTTEXTRON INC | 27,454 | $2.4B | 21.49% | |
| 308 | DVADAVITA INC | 16,941 | $2.3B | 21.40% | |
| 309 | TRVTRAVELERS COMPANIES INC | 11,541 | $2.3B | 21.39% | |
| 310 | LYFTLYFT INC | 166,248 | $2.3B | 21.37% | |
| 311 | FT2FIRST HORIZON CORPORATION | 148,411 | $2.3B | 21.34% | |
| 312 | TRVCCITIGROUP INC | 36,195 | $2.3B | 20.94% | |
| 313 | DLTRDOLLAR TREE INC | 21,238 | $2.3B | 20.67% | |
| 314 | BKRBAKER HUGHES COMPANY | 64,342 | $2.3B | 20.63% | |
| 315 | WMBWILLIAMS COS INC | 51,792 | $2.2B | 20.07% | |
| 316 | RCLROYAL CARIBBEAN GROUP | 13,636 | $2.2B | 19.81% | |
| 317 | DKSDICKS SPORTING GOODS INC | 9,834 | $2.1B | 19.26% | |
| 318 | EQTEQT CORP | 56,403 | $2.1B | 19.01% | |
| 319 | BUWABIO RAD LABS INC | 7,495 | $2.0B | 18.66% | |
| 320 | RGAREINSURANCE GRP OF AMERICA I | 9,468 | $1.9B | 17.72% | |
| 321 | UUNITY SOFTWARE INC | 118,908 | $1.9B | 17.63% | |
| 322 | ETNEATON CORP PLC | 6,105 | $1.9B | 17.45% | |
| 323 | RLRALPH LAUREN CORP | 10,712 | $1.9B | 17.10% | |
| 324 | CMSCMS ENERGY CORP | 31,322 | $1.9B | 17.00% | |
| 325 | DUKDUKE ENERGY CORP NEW | 18,281 | $1.8B | 16.71% | |
| 326 | BF/BBROWN FORMAN CORP | 42,371 | $1.8B | 16.69% | |
| 327 | SUXTD SYNNEX CORPORATION | 15,473 | $1.8B | 16.28% | |
| 328 | HRLHORMEL FOODS CORP | 58,441 | $1.8B | 16.24% | |
| 329 | TYLTYLER TECHNOLOGIES INC | 3,419 | $1.7B | 15.68% | |
| 330 | SEICSEI INVTS CO | 25,598 | $1.7B | 15.09% | |
| 331 | HIIHUNTINGTON INGALLS INDS INC | 6,660 | $1.6B | 14.95% | |
| 332 | GGGGRACO INC | 20,399 | $1.6B | 14.74% | |
| 333 | VTRSVIATRIS INC | 147,796 | $1.6B | 14.33% | |
| 334 | MDTMEDTRONIC PLC | 19,824 | $1.6B | 14.23% | |
| 335 | TOSTTOAST INC | 54,029 | $1.4B | 12.69% | |
| 336 | STLDSTEEL DYNAMICS INC | 10,677 | $1.4B | 12.60% | |
| 337 | NXPINXP SEMICONDUCTORS N V | 5,132 | $1.4B | 12.58% | |
| 338 | MEDPMEDPACE HLDGS INC | 3,352 | $1.4B | 12.58% | |
| 339 | IEXIDEX CORP | 6,645 | $1.3B | 12.18% | |
| 340 | TRGPTARGA RES CORP | 9,974 | $1.3B | 11.71% | |
| 341 | OREALTY INCOME CORP | 23,726 | $1.3B | 11.43% | |
| 342 | ROLROLLINS INC | 25,380 | $1.2B | 11.29% | |
| 343 | MCXMCCORMICK & CO INC | 17,442 | $1.2B | 11.28% | |
| 344 | PAYXPAYCHEX INC | 9,777 | $1.2B | 10.57% | |
| 345 | FOXAFOX CORP | 33,536 | $1.2B | 10.50% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 2,458 | $1.1B | 10.13% | |
| 347 | SNAPSNAP INC | 65,119 | $1.1B | 9.86% | |
| 348 | LEALEAR CORP | 9,038 | $1.0B | 9.41% | |
| 349 | NLYANNALY CAPITAL MANAGEMENT IN | 53,183 | $1.0B | 9.24% | |
| 350 | LHLABCORP HOLDINGS INC | 4,943 | $1.0B | 9.16% | |
| 351 | RNRRENAISSANCERE HLDGS LTD | 4,450 | $994.0M | 9.06% | |
| 352 | GPKGRAPHIC PACKAGING HLDG CO | 37,663 | $987.0M | 9.00% | |
| 353 | TRMBTRIMBLE INC | 17,238 | $963.0M | 8.78% | |
| 354 | NNNNNN REIT INC | 21,961 | $935.0M | 8.53% | |
| 355 | GPCGENUINE PARTS CO | 6,385 | $883.0M | 8.05% | |
| 356 | EPAMEPAM SYS INC | 4,525 | $851.0M | 7.76% | |
| 357 | AERAERCAP HOLDINGS NV | 8,746 | $815.0M | 7.43% | |
| 358 | CARTMAPLEBEAR INC | 25,107 | $806.0M | 7.35% | |
| 359 | DOWDOW INC | 15,085 | $800.0M | 7.29% | |
| 360 | EMREMERSON ELEC CO | 7,158 | $788.0M | 7.19% | |
| 361 | INGRINGREDION INC | 6,527 | $748.0M | 6.82% | |
| 362 | VICIVICI PPTYS INC | 24,787 | $709.0M | 6.47% | |
| 363 | MHKMOHAWK INDS INC | 6,211 | $705.0M | 6.43% | |
| 364 | UGIUGI CORP NEW | 28,787 | $659.0M | 6.01% | |
| 365 | DALDELTA AIR LINES INC DEL | 13,219 | $627.0M | 5.72% | |
| 366 | GRABGRAB HOLDINGS LIMITED | 167,082 | $593.0M | 5.41% | |
| 367 | SNASNAP ON INC | 2,217 | $579.0M | 5.28% | |
| 368 | XRAYDENTSPLY SIRONA INC | 22,347 | $556.0M | 5.07% | |
| 369 | FFIVF5 INC | 3,227 | $555.0M | 5.06% | |
| 370 | CASYCASEYS GEN STORES INC | 1,457 | $555.0M | 5.06% | |
| 371 | RNGRINGCENTRAL INC | 19,237 | $542.0M | 4.94% | |
| 372 | SOLVSOLVENTUM CORP | 10,065 | $532.0M | 4.85% | |
| 373 | JAZZJAZZ PHARMACEUTICALS PLC | 4,775 | $509.0M | 4.64% | |
| 374 | TDOCTELADOC HEALTH INC | 51,235 | $501.0M | 4.57% | |
| 375 | EMNEASTMAN CHEM CO | 4,976 | $487.0M | 4.44% | |
| 376 | GTLBGITLAB INC | 9,631 | $478.0M | 4.36% | |
| 377 | FWONALIBERTY MEDIA CORP DEL | 6,280 | $451.0M | 4.11% | |
| 378 | CTVACORTEVA INC | 7,790 | $420.0M | 3.83% | |
| 379 | VOYAVOYA FINANCIAL INC | 5,811 | $413.0M | 3.77% | |
| 380 | CPNGCOUPANG INC | 19,469 | $407.0M | 3.71% | |
| 381 | TREXTREX CO INC | 5,391 | $399.0M | 3.64% | |
| 382 | MANMANPOWERGROUP INC WIS | 5,660 | $395.0M | 3.60% | |
| 383 | IRMIRON MTN INC DEL | 4,367 | $391.0M | 3.57% | |
| 384 | EGPEASTGROUP PPTYS INC | 2,291 | $389.0M | 3.55% | |
| 385 | COOCOOPER COS INC | 4,267 | $372.0M | 3.39% | |
| 386 | MKLMARKEL GROUP INC | 234 | $368.0M | 3.36% | |
| 387 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,611 | $361.0M | 3.29% | |
| 388 | ASHASHLAND INC | 3,776 | $356.0M | 3.25% | |
| 389 | SEESEALED AIR CORP NEW | 10,241 | $356.0M | 3.25% | |
| 390 | SMARGBPSMARTSHEET INC | 7,872 | $346.0M | 3.16% | |
| 391 | AZEKAZEK CO INC | 8,212 | $345.0M | 3.15% | |
| 392 | AMHAMERICAN HOMES 4 RENT | 9,255 | $343.0M | 3.13% | |
| 393 | TTEKTETRA TECH INC NEW | 1,624 | $332.0M | 3.03% | |
| 394 | DPZDOMINOS PIZZA INC | 631 | $325.0M | 2.96% | |
| 395 | CNHICNH INDL N V | 31,748 | $321.0M | 2.93% | |
| 396 | MCDMCDONALDS CORP | 1,259 | $320.0M | 2.92% | |
| 397 | HBANHUNTINGTON BANCSHARES INC | 21,964 | $289.0M | 2.64% | |
| 398 | HESHESS CORP | 1,948 | $287.0M | 2.62% | |
| 399 | AYIACUITY BRANDS INC | 1,179 | $284.0M | 2.59% | |
| 400 | AFGAMERICAN FINL GROUP INC OHIO | 2,281 | $280.0M | 2.55% |