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 |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GRP IN | 228,517 | $12.8B | 0.31% | |
| 102 | MPTMEDICAL PPTYS TRUST INC | 1,080,637 | $12.8B | 0.31% | |
| 103 | APAAPA CORPORATION | 367,914 | $12.6B | 0.31% | |
| 104 | TRVCCITIGROUP INC | 284,192 | $11.8B | 0.29% | |
| 105 | UBERUBER TECHNOLOGIES INC | 440,237 | $11.7B | 0.28% | |
| 106 | ULTAULTA BEAUTY INC | 29,012 | $11.6B | 0.28% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,466 | $11.6B | 0.28% | |
| 108 | PFEPFIZER INC | 264,055 | $11.6B | 0.28% | |
| 109 | MLB1MERCADOLIBRE INC | 13,795 | $11.4B | 0.28% | |
| 110 | DEDEERE & CO | 33,927 | $11.3B | 0.28% | |
| 111 | NLYANNALY CAPITAL MANAGEMENT IN | 655,301 | $11.2B | 0.27% | |
| 112 | AVTRAVANTOR INC | 560,509 | $11.0B | 0.27% | |
| 113 | TROWPRICE T ROWE GROUP INC | 104,413 | $11.0B | 0.27% | |
| 114 | DGDOLLAR GEN CORP NEW | 45,447 | $10.9B | 0.26% | |
| 115 | GDGENERAL DYNAMICS CORP | 51,331 | $10.9B | 0.26% | |
| 116 | MGMMGM RESORTS INTERNATIONAL | 366,205 | $10.9B | 0.26% | |
| 117 | CFCF INDS HLDGS INC | 113,057 | $10.9B | 0.26% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 73,420 | $10.8B | 0.26% | |
| 119 | BF/BBROWN FORMAN CORP | 162,208 | $10.8B | 0.26% | |
| 120 | FUTUFUTU HLDGS LTD | 288,943 | $10.8B | 0.26% | |
| 121 | CMECME GROUP INC | 60,657 | $10.7B | 0.26% | |
| 122 | LLYLILLY ELI & CO | 32,990 | $10.7B | 0.26% | |
| 123 | MSCIMSCI INC | 24,939 | $10.5B | 0.26% | |
| 124 | ABNBAIRBNB INC | 99,693 | $10.5B | 0.25% | |
| 125 | 0VVBPARAMOUNT GLOBAL | 542,298 | $10.3B | 0.25% | |
| 126 | APHAMPHENOL CORP NEW | 153,656 | $10.3B | 0.25% | |
| 127 | BABOEING CO | 84,596 | $10.2B | 0.25% | |
| 128 | UNPUNION PAC CORP | 52,418 | $10.2B | 0.25% | |
| 129 | ZTSZOETIS INC | 65,254 | $9.7B | 0.24% | |
| 130 | DELLDELL TECHNOLOGIES INC | 281,799 | $9.6B | 0.23% | |
| 131 | NBIXNEUROCRINE BIOSCIENCES INC | 90,606 | $9.6B | 0.23% | |
| 132 | WSTWEST PHARMACEUTICAL SVSC INC | 38,863 | $9.6B | 0.23% | |
| 133 | DPZDOMINOS PIZZA INC | 30,361 | $9.4B | 0.23% | |
| 134 | AONAON PLC | 35,082 | $9.4B | 0.23% | |
| 135 | PEPPEPSICO INC | 56,483 | $9.2B | 0.22% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 31,762 | $9.2B | 0.22% | |
| 137 | NEENEXTERA ENERGY INC | 116,100 | $9.1B | 0.22% | |
| 138 | SBACSBA COMMUNICATIONS CORP NEW | 31,967 | $9.1B | 0.22% | |
| 139 | DTDYNATRACE INC | 256,756 | $8.9B | 0.22% | |
| 140 | BKNGBOOKING HOLDINGS INC | 5,348 | $8.8B | 0.21% | |
| 141 | LEALEAR CORP | 72,870 | $8.7B | 0.21% | |
| 142 | INCYINCYTE CORP | 129,525 | $8.6B | 0.21% | |
| 143 | SOSOUTHERN CO | 126,569 | $8.6B | 0.21% | |
| 144 | DISHDISH NETWORK CORPORATION | 619,076 | $8.6B | 0.21% | |
| 145 | BUWABIO RAD LABS INC | 20,088 | $8.4B | 0.20% | |
| 146 | PAYCPAYCOM SOFTWARE INC | 24,941 | $8.2B | 0.20% | |
| 147 | DRIDARDEN RESTAURANTS INC | 64,929 | $8.2B | 0.20% | |
| 148 | ABGAMERISOURCEBERGEN CORP | 57,946 | $7.8B | 0.19% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 52,226 | $7.8B | 0.19% | |
| 150 | WMWASTE MGMT INC DEL | 48,699 | $7.8B | 0.19% | |
| 151 | RHIROBERT HALF INTL INC | 100,548 | $7.7B | 0.19% | |
| 152 | HZNPHORIZON THERAPEUTICS PUB L | 123,857 | $7.7B | 0.19% | |
| 153 | MAAMID-AMER APT CMNTYS INC | 49,231 | $7.6B | 0.19% | |
| 154 | PAYXPAYCHEX INC | 65,425 | $7.3B | 0.18% | |
| 155 | TXNTEXAS INSTRS INC | 47,193 | $7.3B | 0.18% | |
| 156 | EXPEEXPEDIA GROUP INC | 77,872 | $7.3B | 0.18% | |
| 157 | DFSEURDISCOVER FINL SVCS | 78,082 | $7.1B | 0.17% | |
| 158 | SYFSYNCHRONY FINANCIAL | 250,418 | $7.1B | 0.17% | |
| 159 | AMEAMETEK INC | 59,996 | $6.8B | 0.17% | |
| 160 | AREALEXANDRIA REAL ESTATE EQ IN | 47,627 | $6.7B | 0.16% | |
| 161 | CDWCDW CORP | 42,490 | $6.6B | 0.16% | |
| 162 | BILLBILL COM HLDGS INC | 49,749 | $6.6B | 0.16% | |
| 163 | CTVACORTEVA INC | 115,163 | $6.6B | 0.16% | |
| 164 | CRMSALESFORCE INC | 45,603 | $6.6B | 0.16% | |
| 165 | BWABORGWARNER INC | 207,542 | $6.5B | 0.16% | |
| 166 | NFLXNETFLIX INC | 27,249 | $6.4B | 0.16% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 74,037 | $6.4B | 0.16% | |
| 168 | NTAPNETAPP INC | 103,156 | $6.4B | 0.16% | |
| 169 | RNGRINGCENTRAL INC | 159,121 | $6.4B | 0.15% | |
| 170 | CLFCLEVELAND-CLIFFS INC NEW | 470,934 | $6.3B | 0.15% | |
| 171 | AMGNAMGEN INC | 28,007 | $6.3B | 0.15% | |
| 172 | WELLWELLTOWER INC | 97,292 | $6.3B | 0.15% | |
| 173 | MUMICRON TECHNOLOGY INC | 124,417 | $6.2B | 0.15% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 41,672 | $6.2B | 0.15% | |
| 175 | GISGENERAL MLS INC | 80,717 | $6.2B | 0.15% | |
| 176 | DDOGDATADOG INC | 69,168 | $6.1B | 0.15% | |
| 177 | ALLYALLY FINL INC | 219,570 | $6.1B | 0.15% | |
| 178 | LUMNLUMEN TECHNOLOGIES INC | 837,111 | $6.1B | 0.15% | |
| 179 | MOSMOSAIC CO NEW | 124,801 | $6.0B | 0.15% | |
| 180 | WHRWHIRLPOOL CORP | 44,710 | $6.0B | 0.15% | |
| 181 | CHWYCHEWY INC | 195,939 | $6.0B | 0.15% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 501,821 | $6.0B | 0.15% | |
| 183 | CGCARLYLE GROUP INC | 230,879 | $6.0B | 0.14% | |
| 184 | AVYAVERY DENNISON CORP | 36,120 | $5.9B | 0.14% | |
| 185 | ITWILLINOIS TOOL WKS INC | 32,028 | $5.8B | 0.14% | |
| 186 | WECWEC ENERGY GROUP INC | 64,568 | $5.8B | 0.14% | |
| 187 | ROLROLLINS INC | 166,415 | $5.8B | 0.14% | |
| 188 | AIGAMERICAN INTL GROUP INC | 120,458 | $5.7B | 0.14% | |
| 189 | DASHDOORDASH INC | 115,036 | $5.7B | 0.14% | |
| 190 | PKNPERKINELMER INC | 46,631 | $5.6B | 0.14% | |
| 191 | VTRSVIATRIS INC | 638,098 | $5.4B | 0.13% | |
| 192 | PSXPHILLIPS 66 | 66,763 | $5.4B | 0.13% | |
| 193 | JBHTHUNT J B TRANS SVCS INC | 34,032 | $5.3B | 0.13% | |
| 194 | UEOWESTLAKE CORPORATION | 59,962 | $5.2B | 0.13% | |
| 195 | GWWGRAINGER W W INC | 10,566 | $5.2B | 0.13% | |
| 196 | WMTWALMART INC | 39,456 | $5.1B | 0.12% | |
| 197 | CCKCROWN HLDGS INC | 62,550 | $5.1B | 0.12% | |
| 198 | LNCLINCOLN NATL CORP IND | 115,386 | $5.1B | 0.12% | |
| 199 | SRESEMPRA | 33,641 | $5.0B | 0.12% | |
| 200 | EBAEBAY INC. | 132,000 | $4.9B | 0.12% |