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 |
|---|---|---|---|---|---|
| 301 | FUTUFUTU HLDGS LTD | 23,821 | $1.4B | 21.26% | |
| 302 | NDSNNORDSON CORP | 6,025 | $1.3B | 20.75% | |
| 303 | FNFFIDELITY NATIONAL FINANCIAL | 32,227 | $1.3B | 20.54% | |
| 304 | NINISOURCE INC | 52,881 | $1.3B | 20.15% | |
| 305 | DTEDTE ENERGY CO | 12,848 | $1.3B | 19.69% | |
| 306 | COPCONOCOPHILLIPS | 10,586 | $1.3B | 19.58% | |
| 307 | MTBM & T BK CORP | 10,005 | $1.3B | 19.53% | |
| 308 | WPCWP CAREY INC | 21,212 | $1.1B | 17.71% | |
| 309 | GGGGRACO INC | 15,693 | $1.1B | 17.65% | |
| 310 | PYPLPAYPAL HLDGS INC | 19,105 | $1.1B | 17.23% | |
| 311 | FISVFISERV INC | 9,430 | $1.1B | 16.44% | |
| 312 | IPINTERNATIONAL PAPER CO | 29,115 | $1.0B | 15.93% | |
| 313 | DC4DEXCOM INC | 10,968 | $1.0B | 15.80% | |
| 314 | FOXFOX CORP | 30,353 | $876.0M | 13.53% | |
| 315 | AVGOBROADCOM INC | 1,050 | $872.0M | 13.46% | |
| 316 | TTTRANE TECHNOLOGIES PLC | 4,169 | $845.0M | 13.05% | |
| 317 | WBSWEBSTER FINL CORP | 20,156 | $812.0M | 12.54% | |
| 318 | CHRWC H ROBINSON WORLDWIDE INC | 9,228 | $794.0M | 12.26% | |
| 319 | UDRUDR INC | 21,898 | $781.0M | 12.06% | |
| 320 | PTCPTC INC | 5,269 | $746.0M | 11.52% | |
| 321 | IPGINTERPUBLIC GROUP COS INC | 25,599 | $733.0M | 11.32% | |
| 322 | LLOEWS CORP | 10,538 | $667.0M | 10.30% | |
| 323 | CPTCAMDEN PPTY TR | 6,865 | $649.0M | 10.02% | |
| 324 | CSGPCOSTAR GROUP INC | 8,432 | $648.0M | 10.01% | |
| 325 | EMNEASTMAN CHEM CO | 8,394 | $643.0M | 9.93% | |
| 326 | CCLCARNIVAL CORP | 46,092 | $632.0M | 9.76% | |
| 327 | APTVAPTIV PLC | 6,405 | $631.0M | 9.74% | |
| 328 | GRMNGARMIN LTD | 5,611 | $590.0M | 9.11% | |
| 329 | BAXBAXTER INTL INC | 15,651 | $590.0M | 9.11% | |
| 330 | AWMSKYWORKS SOLUTIONS INC | 5,885 | $580.0M | 8.96% | |
| 331 | EPAMEPAM SYS INC | 2,192 | $560.0M | 8.65% | |
| 332 | WECWEC ENERGY GROUP INC | 6,594 | $531.0M | 8.20% | |
| 333 | CITHE CIGNA GROUP | 1,850 | $529.0M | 8.17% | |
| 334 | AXPAMERICAN EXPRESS CO | 3,193 | $476.0M | 7.35% | |
| 335 | EAELECTRONIC ARTS INC | 3,541 | $426.0M | 6.58% | |
| 336 | JJACOBS SOLUTIONS INC | 3,052 | $416.0M | 6.42% | |
| 337 | INTUINTUIT | 815 | $416.0M | 6.42% | |
| 338 | MKLMARKEL GROUP INC | 250 | $368.0M | 5.68% | |
| 339 | GRABGRAB HOLDINGS LIMITED | 94,321 | $333.0M | 5.14% | |
| 340 | RJFRAYMOND JAMES FINL INC | 3,239 | $325.0M | 5.02% | |
| 341 | FWONALIBERTY MEDIA CORP DEL | 5,080 | $316.0M | 4.88% | |
| 342 | SEICSEI INVTS CO | 5,165 | $311.0M | 4.80% | |
| 343 | BIIBBIOGEN INC | 1,066 | $273.0M | 4.22% | |
| 344 | SNASNAP ON INC | 1,069 | $272.0M | 4.20% | |
| 345 | T7DTRANSDIGM GROUP INC | 307 | $258.0M | 3.98% | |
| 346 | SRESEMPRA | 3,120 | $212.0M | 3.27% |
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