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 |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 90,467 | $8.2B | 127.15% | |
| 202 | LKQ1LKQ CORP | 163,162 | $8.1B | 124.72% | |
| 203 | TTDTHE TRADE DESK INC | 100,321 | $7.8B | 121.05% | |
| 204 | MHKMOHAWK INDS INC | 88,083 | $7.6B | 116.70% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 69,616 | $7.5B | 116.11% | |
| 206 | AG8AGILENT TECHNOLOGIES INC | 62,526 | $7.0B | 107.94% | |
| 207 | SEESEALED AIR CORP NEW | 212,372 | $7.0B | 107.74% | |
| 208 | BXPBOSTON PROPERTIES INC | 113,666 | $6.8B | 104.37% | |
| 209 | NETCLOUDFLARE INC | 104,960 | $6.6B | 102.15% | |
| 210 | TSCOTRACTOR SUPPLY CO | 32,552 | $6.6B | 102.04% | |
| 211 | VTRSVIATRIS INC | 647,065 | $6.4B | 98.51% | |
| 212 | HWMHOWMET AEROSPACE INC | 135,300 | $6.3B | 96.61% | |
| 213 | JBHTHUNT J B TRANS SVCS INC | 32,475 | $6.1B | 94.52% | |
| 214 | BILLBILL HOLDINGS INC | 55,423 | $6.0B | 92.90% | |
| 215 | UNPUNION PAC CORP | 29,066 | $5.9B | 91.37% | |
| 216 | ROLROLLINS INC | 158,379 | $5.9B | 91.28% | |
| 217 | TSNTYSON FOODS INC | 116,201 | $5.9B | 90.57% | |
| 218 | LBTYBLIBERTY GLOBAL PLC | 341,992 | $5.9B | 90.39% | |
| 219 | LYBLYONDELLBASELL INDUSTRIES N | 61,600 | $5.8B | 90.06% | |
| 220 | CFLTCONFLUENT INC | 189,316 | $5.6B | 86.54% | |
| 221 | DGDOLLAR GEN CORP NEW | 49,894 | $5.3B | 81.49% | |
| 222 | ETSYETSY INC | 80,266 | $5.2B | 80.03% | |
| 223 | POOLPOOL CORP | 14,423 | $5.1B | 79.30% | |
| 224 | HRHEALTHCARE RLTY TR | 336,193 | $5.1B | 79.25% | |
| 225 | KELKELLANOVA | 82,510 | $4.9B | 75.81% | |
| 226 | CGCARLYLE GROUP INC | 161,394 | $4.9B | 75.15% | |
| 227 | SBUXSTARBUCKS CORP | 53,153 | $4.9B | 74.90% | |
| 228 | GPCGENUINE PARTS CO | 33,596 | $4.8B | 74.88% | |
| 229 | TRVCCITIGROUP INC | 117,901 | $4.8B | 74.87% | |
| 230 | PCTYPAYLOCITY HLDG CORP | 26,583 | $4.8B | 74.58% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 63,149 | $4.8B | 73.34% | |
| 232 | RHIROBERT HALF INC. | 62,668 | $4.6B | 70.90% | |
| 233 | EXPEEXPEDIA GROUP INC | 43,338 | $4.5B | 68.96% | |
| 234 | ALLEALLEGION PLC | 42,524 | $4.4B | 68.41% | |
| 235 | MRKMERCK & CO INC | 42,734 | $4.4B | 67.92% | |
| 236 | JCIJOHNSON CTLS INTL PLC | 81,447 | $4.3B | 66.90% | |
| 237 | CRLCHARLES RIV LABS INTL INC | 21,473 | $4.2B | 64.97% | |
| 238 | ITGARTNER INC | 12,236 | $4.2B | 64.91% | |
| 239 | TDYTELEDYNE TECHNOLOGIES INC | 9,896 | $4.0B | 62.42% | |
| 240 | ENPHENPHASE ENERGY INC | 32,992 | $4.0B | 61.19% | |
| 241 | BUWABIO RAD LABS INC | 10,860 | $3.9B | 60.09% | |
| 242 | CPBCAMPBELL SOUP CO | 94,550 | $3.9B | 59.97% | |
| 243 | AESAES CORP | 251,295 | $3.8B | 58.97% | |
| 244 | TWLOTWILIO INC | 64,623 | $3.8B | 58.39% | |
| 245 | HUBSHUBSPOT INC | 7,611 | $3.7B | 57.87% | |
| 246 | VICIVICI PPTYS INC | 126,554 | $3.7B | 56.85% | |
| 247 | NRANRG ENERGY INC | 94,421 | $3.6B | 56.16% | |
| 248 | GEGENERAL ELECTRIC CO | 29,336 | $3.2B | 50.07% | |
| 249 | ACMAECOM | 38,862 | $3.2B | 49.82% | |
| 250 | PATHUIPATH INC | 187,267 | $3.2B | 49.47% | |
| 251 | MMM3M CO | 34,123 | $3.2B | 49.32% | |
| 252 | CFGCITIZENS FINL GROUP INC | 116,511 | $3.1B | 48.20% | |
| 253 | DPZDOMINOS PIZZA INC | 8,236 | $3.1B | 48.16% | |
| 254 | SJMSMUCKER J M CO | 24,758 | $3.0B | 46.98% | |
| 255 | RCLROYAL CARIBBEAN GROUP | 32,071 | $3.0B | 45.63% | |
| 256 | NEMNEWMONT CORP | 78,308 | $2.9B | 44.67% | |
| 257 | CMCSACOMCAST CORP NEW | 64,282 | $2.9B | 44.00% | |
| 258 | USBUS BANCORP DEL | 86,217 | $2.9B | 44.00% | |
| 259 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 45,289 | $2.8B | 43.68% | |
| 260 | KEYKEYCORP | 262,865 | $2.8B | 43.66% | |
| 261 | PCARPACCAR INC | 32,895 | $2.8B | 43.17% | |
| 262 | NXPINXP SEMICONDUCTORS N V | 13,480 | $2.7B | 41.60% | |
| 263 | NTAPNETAPP INC | 35,003 | $2.7B | 41.01% | |
| 264 | HHYATT HOTELS CORP | 24,809 | $2.6B | 40.62% | |
| 265 | ACNACCENTURE PLC IRELAND | 8,415 | $2.6B | 39.90% | |
| 266 | XYZBLOCK INC | 56,989 | $2.5B | 38.94% | |
| 267 | NBIXNEUROCRINE BIOSCIENCES INC | 21,726 | $2.4B | 37.74% | |
| 268 | WIXWIX COM LTD | 26,624 | $2.4B | 37.74% | |
| 269 | MARMARRIOTT INTL INC NEW | 12,430 | $2.4B | 37.72% | |
| 270 | ERIEERIE INDTY CO | 8,317 | $2.4B | 37.72% | |
| 271 | BACBANK AMERICA CORP | 86,585 | $2.4B | 36.59% | |
| 272 | PEPPEPSICO INC | 13,454 | $2.3B | 35.19% | |
| 273 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,499 | $2.3B | 34.99% | |
| 274 | SWKSTANLEY BLACK & DECKER INC | 26,316 | $2.2B | 33.95% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,557 | $2.1B | 33.00% | |
| 276 | 0VVBPARAMOUNT GLOBAL | 163,103 | $2.1B | 32.49% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 12,694 | $2.1B | 32.22% | |
| 278 | STSENSATA TECHNOLOGIES HLDG PL | 54,628 | $2.1B | 31.90% | |
| 279 | FFIVF5 INC | 12,687 | $2.0B | 31.56% | |
| 280 | KMIKINDER MORGAN INC DEL | 123,191 | $2.0B | 31.53% | |
| 281 | HEIHEICO CORP NEW | 11,732 | $1.9B | 29.32% | |
| 282 | BROBROWN & BROWN INC | 27,107 | $1.9B | 29.23% | |
| 283 | BXBLACKSTONE INC | 17,514 | $1.9B | 28.97% | |
| 284 | FDSFACTSET RESH SYS INC | 4,166 | $1.8B | 28.12% | |
| 285 | PLDPROLOGIS INC. | 15,768 | $1.8B | 27.31% | |
| 286 | EQHEQUITABLE HLDGS INC | 61,490 | $1.7B | 26.94% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 13,510 | $1.7B | 25.60% | |
| 288 | LDOSLEIDOS HOLDINGS INC | 17,636 | $1.6B | 25.09% | |
| 289 | APAAPA CORPORATION | 39,479 | $1.6B | 25.04% | |
| 290 | GTMZOOMINFO TECHNOLOGIES INC | 98,440 | $1.6B | 24.92% | |
| 291 | FASTFASTENAL CO | 29,361 | $1.6B | 24.77% | |
| 292 | IDXXIDEXX LABS INC | 3,627 | $1.6B | 24.47% | |
| 293 | EQREQUITY RESIDENTIAL | 26,720 | $1.6B | 24.21% | |
| 294 | SPLKCHFSPLUNK INC | 10,710 | $1.6B | 24.18% | |
| 295 | COOCOOPER COS INC | 4,828 | $1.5B | 23.70% | |
| 296 | ESSESSEX PPTY TR INC | 7,230 | $1.5B | 23.67% | |
| 297 | MSIMOTOROLA SOLUTIONS INC | 5,371 | $1.5B | 22.57% | |
| 298 | DGXQUEST DIAGNOSTICS INC | 11,994 | $1.5B | 22.56% | |
| 299 | CCIVGBPLUCID GROUP INC | 256,702 | $1.4B | 22.14% | |
| 300 | FUTUFUTU HLDGS LTD | 23,821 | $1.4B | 21.26% |