WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.1T
Holdings
314
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 822,224 | $113.6B | 2.76% | |
| 2 | MSFTMICROSOFT CORP | 437,161 | $101.8B | 2.47% | |
| 3 | JNJJOHNSON & JOHNSON | 396,176 | $64.7B | 1.57% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 125,329 | $59.2B | 1.44% | |
| 5 | ABTABBOTT LABS | 575,801 | $55.7B | 1.35% | |
| 6 | AMZNAMAZON COM INC | 487,101 | $55.0B | 1.34% | |
| 7 | CSCOCISCO SYS INC | 1,339,386 | $53.6B | 1.30% | |
| 8 | ACNACCENTURE PLC IRELAND | 203,898 | $52.5B | 1.27% | |
| 9 | ADPAUTOMATIC DATA PROCESSING IN | 229,701 | $52.0B | 1.26% | |
| 10 | MPCMARATHON PETE CORP | 522,442 | $51.9B | 1.26% | |
| 11 | KRKROGER CO | 1,134,960 | $49.7B | 1.21% | |
| 12 | CVSCVS HEALTH CORP | 517,875 | $49.4B | 1.20% | |
| 13 | VLOVALERO ENERGY CORP | 458,131 | $49.0B | 1.19% | |
| 14 | LOWLOWES COS INC | 254,272 | $47.8B | 1.16% | |
| 15 | KOCOCA COLA CO | 833,107 | $46.7B | 1.13% | |
| 16 | HSTHOST HOTELS & RESORTS INC | 2,931,405 | $46.6B | 1.13% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 554,681 | $45.8B | 1.11% | |
| 18 | CITCINTAS CORP | 114,300 | $44.4B | 1.08% | |
| 19 | HDHOME DEPOT INC | 159,334 | $44.0B | 1.07% | |
| 20 | SHWSHERWIN WILLIAMS CO | 204,544 | $41.9B | 1.02% | |
| 21 | HUMHUMANA INC | 84,439 | $41.0B | 1.00% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 112,042 | $40.7B | 0.99% | |
| 23 | TSLATESLA INC | 151,787 | $40.3B | 0.98% | |
| 24 | AVGOBROADCOM INC | 89,735 | $39.8B | 0.97% | |
| 25 | CMCSACOMCAST CORP NEW | 1,338,242 | $39.3B | 0.95% | |
| 26 | GOOGALPHABET INC | 407,680 | $39.2B | 0.95% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 429,900 | $38.8B | 0.94% | |
| 28 | BIIBBIOGEN INC | 141,756 | $37.8B | 0.92% | |
| 29 | VVISA INC | 208,581 | $37.1B | 0.90% | |
| 30 | JPMJPMORGAN CHASE & CO | 340,394 | $35.6B | 0.86% | |
| 31 | ZSZSCALER INC | 209,051 | $34.4B | 0.84% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 562,555 | $34.3B | 0.83% | |
| 33 | CNCCENTENE CORP DEL | 427,687 | $33.3B | 0.81% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 177,027 | $33.2B | 0.81% | |
| 35 | SCHWSCHWAB CHARLES CORP | 446,574 | $32.1B | 0.78% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 63,506 | $32.1B | 0.78% | |
| 37 | T7DTRANSDIGM GROUP INC | 59,571 | $31.3B | 0.76% | |
| 38 | LINLINDE PLC | 115,134 | $31.0B | 0.75% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 813,098 | $30.9B | 0.75% | |
| 40 | NKENIKE INC | 367,504 | $30.5B | 0.74% | |
| 41 | PANWPALO ALTO NETWORKS INC | 179,572 | $29.4B | 0.71% | |
| 42 | AWNADVANCE AUTO PARTS INC | 183,442 | $28.7B | 0.70% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 170,662 | $27.9B | 0.68% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 480,331 | $27.6B | 0.67% | |
| 45 | ROKROCKWELL AUTOMATION INC | 126,970 | $27.3B | 0.66% | |
| 46 | LRCXEURLAM RESEARCH CORP | 72,858 | $26.7B | 0.65% | |
| 47 | GOOGLALPHABET INC | 274,216 | $26.2B | 0.64% | |
| 48 | CBCHUBB LIMITED | 143,206 | $26.0B | 0.63% | |
| 49 | NEMNEWMONT CORP | 617,439 | $26.0B | 0.63% | |
| 50 | MDLZMONDELEZ INTL INC | 469,148 | $25.7B | 0.63% | |
| 51 | FDXFEDEX CORP | 172,824 | $25.7B | 0.62% | |
| 52 | CAGCONAGRA BRANDS INC | 771,814 | $25.2B | 0.61% | |
| 53 | HIGHARTFORD FINL SVCS GROUP INC | 397,195 | $24.6B | 0.60% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 16,360 | $24.6B | 0.60% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO C | 180,924 | $23.6B | 0.57% | |
| 56 | CVXCHEVRON CORP NEW | 163,567 | $23.5B | 0.57% | |
| 57 | CSXCSX CORP | 879,854 | $23.4B | 0.57% | |
| 58 | AXPAMERICAN EXPRESS CO | 172,935 | $23.3B | 0.57% | |
| 59 | FOXAFOX CORP | 733,116 | $22.5B | 0.55% | |
| 60 | ENPHENPHASE ENERGY INC | 80,836 | $22.4B | 0.55% | |
| 61 | CAHCARDINAL HEALTH INC | 331,572 | $22.1B | 0.54% | |
| 62 | ALBALBEMARLE CORP | 82,485 | $21.8B | 0.53% | |
| 63 | HALHALLIBURTON CO | 848,897 | $20.9B | 0.51% | |
| 64 | HWMHOWMET AEROSPACE INC | 670,796 | $20.7B | 0.50% | |
| 65 | DISDISNEY WALT CO | 219,864 | $20.7B | 0.50% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 73,932 | $20.3B | 0.49% | |
| 67 | XOMEXXON MOBIL CORP | 232,255 | $20.3B | 0.49% | |
| 68 | MMM3M CO | 176,059 | $19.5B | 0.47% | |
| 69 | CLCOLGATE PALMOLIVE CO | 274,941 | $19.3B | 0.47% | |
| 70 | NDAQNASDAQ INC | 328,469 | $18.6B | 0.45% | |
| 71 | MOALTRIA GROUP INC | 461,034 | $18.6B | 0.45% | |
| 72 | PCARPACCAR INC | 219,904 | $18.4B | 0.45% | |
| 73 | MKTXMARKETAXESS HLDGS INC | 82,582 | $18.4B | 0.45% | |
| 74 | ADSKAUTODESK INC | 96,809 | $18.1B | 0.44% | |
| 75 | 8CWCROWN CASTLE INC | 124,678 | $18.0B | 0.44% | |
| 76 | PHPARKER-HANNIFIN CORP | 73,992 | $17.9B | 0.44% | |
| 77 | WYWEYERHAEUSER CO MTN BE | 627,563 | $17.9B | 0.44% | |
| 78 | WRBBERKLEY W R CORP | 273,698 | $17.7B | 0.43% | |
| 79 | MRKMERCK & CO INC | 205,085 | $17.7B | 0.43% | |
| 80 | XELXCEL ENERGY INC | 274,049 | $17.5B | 0.43% | |
| 81 | EQTEQT CORP | 429,688 | $17.5B | 0.43% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 57,248 | $17.4B | 0.42% | |
| 83 | MARMARRIOTT INTL INC NEW | 118,729 | $16.6B | 0.40% | |
| 84 | KEYSKEYSIGHT TECHNOLOGIES INC | 105,113 | $16.5B | 0.40% | |
| 85 | FTNTFORTINET INC | 327,101 | $16.1B | 0.39% | |
| 86 | GILDGILEAD SCIENCES INC | 254,226 | $15.7B | 0.38% | |
| 87 | DOCUDOCUSIGN INC | 291,072 | $15.6B | 0.38% | |
| 88 | BACBK OF AMERICA CORP | 507,801 | $15.3B | 0.37% | |
| 89 | USBUS BANCORP DEL | 378,670 | $15.3B | 0.37% | |
| 90 | TQJSIGNATURE BK NEW YORK N Y | 100,252 | $15.1B | 0.37% | |
| 91 | CSLCARLISLE COS INC | 53,966 | $15.1B | 0.37% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 177,333 | $15.0B | 0.37% | |
| 93 | METAMETA PLATFORMS INC | 109,169 | $14.8B | 0.36% | |
| 94 | AZOAUTOZONE INC | 6,842 | $14.7B | 0.36% | |
| 95 | ESSESSEX PPTY TR INC | 58,360 | $14.1B | 0.34% | |
| 96 | MTNVAIL RESORTS INC | 64,569 | $13.9B | 0.34% | |
| 97 | ANETEURARISTA NETWORKS INC | 123,336 | $13.9B | 0.34% | |
| 98 | GNRCGENERAC HLDGS INC | 74,943 | $13.3B | 0.32% | |
| 99 | PGPROCTER AND GAMBLE CO | 104,684 | $13.2B | 0.32% | |
| 100 | IEXIDEX CORP | 64,379 | $12.9B | 0.31% |
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