WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$13.7B
Holdings
431
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,091,075 | $720.2M | 5.27% | |
| 2 | MSFTMICROSOFT CORP | 1,469,037 | $632.1M | 4.63% | |
| 3 | NVDANVIDIA CORPORATION | 4,898,685 | $594.9M | 4.35% | |
| 4 | METAMETA PLATFORMS INC | 356,637 | $204.2M | 1.49% | |
| 5 | AMZNAMAZON COM INC | 1,072,930 | $199.9M | 1.46% | |
| 6 | AVGOBROADCOM INC | 1,143,538 | $197.3M | 1.44% | |
| 7 | MUMICRON TECHNOLOGY INC | 1,859,416 | $192.8M | 1.41% | |
| 8 | GEGE AEROSPACE | 974,919 | $183.8M | 1.35% | |
| 9 | GOOGLALPHABET INC | 1,069,065 | $177.3M | 1.30% | |
| 10 | LRCXEURLAM RESEARCH CORP | 215,420 | $175.8M | 1.29% | |
| 11 | GOOGALPHABET INC | 1,032,476 | $172.6M | 1.26% | |
| 12 | UBERUBER TECHNOLOGIES INC | 2,283,005 | $171.6M | 1.26% | |
| 13 | LLYELI LILLY & CO | 190,500 | $168.8M | 1.23% | |
| 14 | VVISA INC | 577,265 | $158.7M | 1.16% | |
| 15 | ACNACCENTURE PLC IRELAND | 399,757 | $141.3M | 1.03% | |
| 16 | CMECME GROUP INC | 613,828 | $135.4M | 0.99% | |
| 17 | QCOMQUALCOMM INC | 782,322 | $133.0M | 0.97% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 149,709 | $132.7M | 0.97% | |
| 19 | MAMASTERCARD INCORPORATED | 267,701 | $132.2M | 0.97% | |
| 20 | TSLATESLA INC | 504,152 | $131.9M | 0.97% | |
| 21 | DYHTARGET CORP | 832,766 | $129.8M | 0.95% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 121,275 | $127.5M | 0.93% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 315,879 | $122.8M | 0.90% | |
| 24 | ORCLORACLE CORP | 715,759 | $122.0M | 0.89% | |
| 25 | ABBVABBVIE INC | 578,116 | $114.2M | 0.84% | |
| 26 | FTNTFORTINET INC | 1,457,858 | $113.1M | 0.83% | |
| 27 | ELLAUDER ESTEE COS INC | 1,123,427 | $112.0M | 0.82% | |
| 28 | TJXTJX COS INC NEW | 950,064 | $111.7M | 0.82% | |
| 29 | KLACKLA CORP | 141,068 | $109.2M | 0.80% | |
| 30 | NFLXNETFLIX INC | 151,635 | $107.5M | 0.79% | |
| 31 | ROSTROSS STORES INC | 675,190 | $101.6M | 0.74% | |
| 32 | BACBANK AMERICA CORP | 2,558,140 | $101.5M | 0.74% | |
| 33 | MRKMERCK & CO INC | 859,897 | $97.6M | 0.71% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205,977 | $94.8M | 0.69% | |
| 35 | MDTMEDTRONIC PLC | 1,035,708 | $93.2M | 0.68% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 168,991 | $89.2M | 0.65% | |
| 37 | WDAYWORKDAY INC | 355,655 | $86.9M | 0.64% | |
| 38 | AZOAUTOZONE INC | 27,024 | $85.1M | 0.62% | |
| 39 | LMTLOCKHEED MARTIN CORP | 142,259 | $83.2M | 0.61% | |
| 40 | CLCOLGATE PALMOLIVE CO | 795,100 | $82.5M | 0.60% | |
| 41 | CITCINTAS CORP | 399,176 | $82.2M | 0.60% | |
| 42 | ABTABBOTT LABS | 713,388 | $81.3M | 0.60% | |
| 43 | KRKROGER CO | 1,382,537 | $79.2M | 0.58% | |
| 44 | SNOWSNOWFLAKE INC | 623,235 | $71.6M | 0.52% | |
| 45 | HWMHOWMET AEROSPACE INC | 711,469 | $71.3M | 0.52% | |
| 46 | VLOVALERO ENERGY CORP | 521,007 | $70.4M | 0.51% | |
| 47 | PHPARKER-HANNIFIN CORP | 111,320 | $70.3M | 0.51% | |
| 48 | JBLJABIL INC | 574,938 | $68.9M | 0.50% | |
| 49 | XELXCEL ENERGY INC | 1,033,255 | $67.5M | 0.49% | |
| 50 | WABWABTEC | 363,368 | $66.0M | 0.48% | |
| 51 | XOMEXXON MOBIL CORP | 562,426 | $65.9M | 0.48% | |
| 52 | CAHCARDINAL HEALTH INC | 593,007 | $65.5M | 0.48% | |
| 53 | PFEPFIZER INC | 2,221,536 | $64.3M | 0.47% | |
| 54 | CMCSACOMCAST CORP NEW | 1,510,567 | $63.1M | 0.46% | |
| 55 | INTUINTUIT | 99,563 | $61.8M | 0.45% | |
| 56 | JPMJPMORGAN CHASE & CO. | 290,796 | $61.3M | 0.45% | |
| 57 | PGRPROGRESSIVE CORP | 240,742 | $61.1M | 0.45% | |
| 58 | ABGCENCORA INC | 270,953 | $61.0M | 0.45% | |
| 59 | A4SAMERIPRISE FINL INC | 125,388 | $58.9M | 0.43% | |
| 60 | ALSALLSTATE CORP | 308,727 | $58.5M | 0.43% | |
| 61 | LOWLOWES COS INC | 211,491 | $57.3M | 0.42% | |
| 62 | SBACSBA COMMUNICATIONS CORP NEW | 235,957 | $56.8M | 0.42% | |
| 63 | CSCOCISCO SYS INC | 1,066,536 | $56.8M | 0.42% | |
| 64 | ITGARTNER INC | 111,709 | $56.6M | 0.41% | |
| 65 | NKENIKE INC | 637,145 | $56.3M | 0.41% | |
| 66 | RBLXROBLOX CORP | 1,261,050 | $55.8M | 0.41% | |
| 67 | IDXXIDEXX LABS INC | 110,196 | $55.7M | 0.41% | |
| 68 | PANWPALO ALTO NETWORKS INC | 162,586 | $55.6M | 0.41% | |
| 69 | ANETEURARISTA NETWORKS INC | 144,669 | $55.5M | 0.41% | |
| 70 | FFORD MTR CO | 5,251,542 | $55.5M | 0.41% | |
| 71 | WFCWELLS FARGO CO NEW | 981,281 | $55.4M | 0.41% | |
| 72 | DISDISNEY WALT CO | 568,911 | $54.7M | 0.40% | |
| 73 | ICEINTERCONTINENTAL EXCHANGE IN | 340,277 | $54.7M | 0.40% | |
| 74 | PGPROCTER AND GAMBLE CO | 310,181 | $53.7M | 0.39% | |
| 75 | SHWSHERWIN WILLIAMS CO | 138,775 | $53.0M | 0.39% | |
| 76 | SPYSPDR S&P 500 ETF TR | 88,990 | $51.1M | 0.37% | |
| 77 | COPCONOCOPHILLIPS | 477,175 | $50.2M | 0.37% | |
| 78 | DRIDARDEN RESTAURANTS INC | 305,566 | $50.2M | 0.37% | |
| 79 | HUMHUMANA INC | 158,181 | $50.1M | 0.37% | |
| 80 | CVXCHEVRON CORP NEW | 339,092 | $49.9M | 0.37% | |
| 81 | VRSKVERISK ANALYTICS INC | 184,806 | $49.5M | 0.36% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 333,034 | $49.4M | 0.36% | |
| 83 | UHSUNIVERSAL HLTH SVCS INC | 214,379 | $49.1M | 0.36% | |
| 84 | HDHOME DEPOT INC | 120,696 | $48.9M | 0.36% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 76,918 | $47.6M | 0.35% | |
| 86 | PEPPEPSICO INC | 276,819 | $47.1M | 0.34% | |
| 87 | UNPUNION PAC CORP | 185,671 | $45.8M | 0.33% | |
| 88 | DASHDOORDASH INC | 319,062 | $45.5M | 0.33% | |
| 89 | GWWGRAINGER W W INC | 43,283 | $45.0M | 0.33% | |
| 90 | SYYSYSCO CORP | 572,923 | $44.7M | 0.33% | |
| 91 | VEEVVEEVA SYS INC | 210,760 | $44.2M | 0.32% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 268,413 | $43.8M | 0.32% | |
| 93 | ETRENTERGY CORP NEW | 330,195 | $43.5M | 0.32% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 950,007 | $42.7M | 0.31% | |
| 95 | LULULULULEMON ATHLETICA INC | 154,115 | $41.8M | 0.31% | |
| 96 | HCAHCA HEALTHCARE INC | 101,785 | $41.4M | 0.30% | |
| 97 | PYPLPAYPAL HLDGS INC | 527,273 | $41.1M | 0.30% | |
| 98 | ILMNILLUMINA INC | 315,221 | $41.1M | 0.30% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 69,168 | $40.4M | 0.30% | |
| 100 | DDDUPONT DE NEMOURS INC | 450,054 | $40.1M | 0.29% |
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