WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5B
Holdings
346
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,615,415 | $276.6B | 4270.32% | |
| 2 | MSFTMICROSOFT CORP | 788,684 | $249.0B | 3844.96% | |
| 3 | NVDANVIDIA CORPORATION | 478,570 | $208.2B | 3214.19% | |
| 4 | AMZNAMAZON COM INC | 1,217,074 | $154.7B | 2388.78% | |
| 5 | GOOGALPHABET INC | 669,075 | $88.2B | 1362.07% | |
| 6 | GOOGLALPHABET INC | 671,521 | $87.9B | 1356.79% | |
| 7 | CVXCHEVRON CORP NEW | 485,051 | $81.8B | 1262.82% | |
| 8 | NFLXNETFLIX INC | 201,462 | $76.1B | 1174.55% | |
| 9 | FDXFEDEX CORP | 271,732 | $72.0B | 1111.48% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 121,273 | $68.5B | 1057.86% | |
| 11 | SHWSHERWIN WILLIAMS CO | 259,374 | $66.2B | 1021.40% | |
| 12 | TSLATESLA INC | 260,117 | $65.1B | 1004.93% | |
| 13 | NKENIKE INC | 654,608 | $62.6B | 966.44% | |
| 14 | PPGPPG INDS INC | 467,397 | $60.7B | 936.71% | |
| 15 | ELVELEVANCE HEALTH INC | 136,535 | $59.5B | 917.91% | |
| 16 | JNJJOHNSON & JOHNSON | 374,000 | $58.3B | 899.38% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 242,038 | $58.2B | 899.06% | |
| 18 | KLACKLA CORP | 122,911 | $56.4B | 870.41% | |
| 19 | CRMSALESFORCE INC | 274,825 | $55.7B | 860.46% | |
| 20 | WFCWELLS FARGO CO NEW | 1,362,144 | $55.7B | 859.34% | |
| 21 | AFWALIGN TECHNOLOGY INC | 180,042 | $55.0B | 848.74% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 107,181 | $54.0B | 834.36% | |
| 23 | LLYELI LILLY & CO | 97,977 | $52.6B | 812.55% | |
| 24 | DYHTARGET CORP | 468,364 | $51.8B | 799.59% | |
| 25 | PHPARKER-HANNIFIN CORP | 131,585 | $51.3B | 791.36% | |
| 26 | KOCOCA COLA CO | 875,492 | $49.0B | 756.71% | |
| 27 | TRVTRAVELERS COMPANIES INC | 295,147 | $48.2B | 744.21% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 138,310 | $48.1B | 742.59% | |
| 29 | XELXCEL ENERGY INC | 815,908 | $46.7B | 720.83% | |
| 30 | ABBVABBVIE INC | 308,254 | $45.9B | 709.44% | |
| 31 | VVISA INC | 198,866 | $45.7B | 706.24% | |
| 32 | MRSHMARSH & MCLENNAN COS INC | 239,503 | $45.6B | 703.71% | |
| 33 | QCOMQUALCOMM INC | 402,568 | $44.7B | 690.31% | |
| 34 | VLOVALERO ENERGY CORP | 314,315 | $44.5B | 687.71% | |
| 35 | HDHOME DEPOT INC | 146,730 | $44.3B | 684.53% | |
| 36 | HOLXHOLOGIC INC | 637,179 | $44.2B | 682.76% | |
| 37 | KEYSKEYSIGHT TECHNOLOGIES INC | 325,402 | $43.1B | 664.74% | |
| 38 | BKNGBOOKING HOLDINGS INC | 13,730 | $42.3B | 653.76% | |
| 39 | INCYINCYTE CORP | 726,063 | $41.9B | 647.62% | |
| 40 | MUMICRON TECHNOLOGY INC | 615,863 | $41.9B | 646.89% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 117,075 | $41.0B | 633.21% | |
| 42 | MTDMETTLER TOLEDO INTERNATIONAL | 36,906 | $40.9B | 631.40% | |
| 43 | WYWEYERHAEUSER CO MTN BE | 1,294,271 | $39.7B | 612.69% | |
| 44 | CLXCLOROX CO DEL | 302,069 | $39.6B | 611.25% | |
| 45 | PAYXPAYCHEX INC | 334,428 | $38.6B | 595.51% | |
| 46 | ADBEADOBE INC | 74,892 | $38.2B | 589.61% | |
| 47 | FOXAFOX CORP | 1,221,665 | $38.1B | 588.50% | |
| 48 | MCDMCDONALDS CORP | 144,024 | $37.9B | 585.81% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,156,211 | $37.5B | 578.57% | |
| 50 | ETRENTERGY CORP NEW | 402,212 | $37.2B | 574.43% | |
| 51 | RMERESMED INC | 250,357 | $37.0B | 571.59% | |
| 52 | GWWGRAINGER W W INC | 53,263 | $36.8B | 568.95% | |
| 53 | GISGENERAL MLS INC | 571,363 | $36.6B | 564.50% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 111,220 | $36.0B | 555.64% | |
| 55 | CBCHUBB LIMITED | 171,050 | $35.6B | 549.80% | |
| 56 | MRO*MARATHON OIL CORP | 1,328,358 | $35.5B | 548.63% | |
| 57 | CLCOLGATE PALMOLIVE CO | 487,641 | $34.7B | 535.40% | |
| 58 | SYYSYSCO CORP | 513,953 | $33.9B | 524.13% | |
| 59 | CSCOCISCO SYS INC | 628,443 | $33.8B | 521.64% | |
| 60 | ABGCENCORA INC | 187,176 | $33.7B | 520.11% | |
| 61 | PODDINSULET CORP | 208,332 | $33.2B | 513.01% | |
| 62 | AMATAPPLIED MATLS INC | 239,117 | $33.1B | 511.14% | |
| 63 | SBACSBA COMMUNICATIONS CORP NEW | 163,960 | $32.8B | 506.73% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 563,961 | $32.7B | 505.38% | |
| 65 | HUMHUMANA INC | 67,276 | $32.7B | 505.37% | |
| 66 | GMGENERAL MTRS CO | 985,999 | $32.5B | 501.92% | |
| 67 | BKRBAKER HUGHES COMPANY | 894,398 | $31.6B | 487.75% | |
| 68 | A4SAMERIPRISE FINL INC | 94,593 | $31.2B | 481.50% | |
| 69 | STZCONSTELLATION BRANDS INC | 123,079 | $30.9B | 477.61% | |
| 70 | MAMASTERCARD INCORPORATED | 77,870 | $30.8B | 476.00% | |
| 71 | ABTABBOTT LABS | 317,752 | $30.8B | 475.15% | |
| 72 | TOSTTOAST INC | 1,615,098 | $30.3B | 467.06% | |
| 73 | ADSKAUTODESK INC | 146,084 | $30.2B | 466.69% | |
| 74 | CNCCENTENE CORP DEL | 436,044 | $30.0B | 463.72% | |
| 75 | NDAQNASDAQ INC | 617,588 | $30.0B | 463.32% | |
| 76 | TERTERADYNE INC | 298,624 | $30.0B | 463.18% | |
| 77 | AZOAUTOZONE INC | 11,775 | $29.9B | 461.78% | |
| 78 | TMUST-MOBILE US INC | 212,256 | $29.7B | 458.97% | |
| 79 | CMECME GROUP INC | 146,429 | $29.3B | 452.67% | |
| 80 | 7HPHP INC | 1,123,749 | $28.9B | 445.91% | |
| 81 | TAPMOLSON COORS BEVERAGE CO | 452,281 | $28.8B | 444.05% | |
| 82 | CAHCARDINAL HEALTH INC | 330,296 | $28.7B | 442.76% | |
| 83 | DOCHEALTHPEAK PROPERTIES INC | 1,525,559 | $28.0B | 432.46% | |
| 84 | MPCMARATHON PETE CORP | 179,851 | $27.2B | 420.25% | |
| 85 | LEALEAR CORP | 197,666 | $26.5B | 409.56% | |
| 86 | WRBBERKLEY W R CORP | 413,661 | $26.3B | 405.50% | |
| 87 | UGIUGI CORP NEW | 1,137,193 | $26.2B | 403.83% | |
| 88 | TEAMATLASSIAN CORPORATION | 129,730 | $26.1B | 403.62% | |
| 89 | DVNDEVON ENERGY CORP NEW | 534,031 | $25.5B | 393.30% | |
| 90 | BAHBOOZ ALLEN HAMILTON HLDG COR | 227,542 | $24.9B | 383.88% | |
| 91 | METAMETA PLATFORMS INC | 80,888 | $24.3B | 374.93% | |
| 92 | LMTLOCKHEED MARTIN CORP | 57,697 | $23.6B | 364.31% | |
| 93 | MANHMANHATTAN ASSOCIATES INC | 118,426 | $23.4B | 361.42% | |
| 94 | BABOEING CO | 121,767 | $23.3B | 360.37% | |
| 95 | AOSSMITH A O CORP | 351,109 | $23.2B | 358.49% | |
| 96 | FCXFREEPORT-MCMORAN INC | 609,219 | $22.7B | 350.75% | |
| 97 | MLMMARTIN MARIETTA MATLS INC | 54,699 | $22.5B | 346.66% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 43,162 | $21.8B | 337.32% | |
| 99 | PXDEURPIONEER NAT RES CO | 94,674 | $21.7B | 335.54% | |
| 100 | DVADAVITA INC | 223,853 | $21.2B | 326.71% |
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