WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.0B
Holdings
304
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DASHDOORDASH INC | 120,741 | $18.0B | 357.32% | |
| 102 | MRKMERCK & CO INC | 231,563 | $17.7B | 352.73% | |
| 103 | JPMJPMORGAN CHASE & CO | 111,031 | $17.6B | 349.45% | |
| 104 | OTISOTIS WORLDWIDE CORP | 199,872 | $17.4B | 345.89% | |
| 105 | ACNACCENTURE PLC IRELAND | 41,510 | $17.2B | 342.02% | |
| 106 | MOSMOSAIC CO NEW | 431,075 | $16.9B | 336.63% | |
| 107 | VSTVISTRA CORP | 732,843 | $16.7B | 331.66% | |
| 108 | AMEAMETEK INC | 111,468 | $16.4B | 325.76% | |
| 109 | EOGEOG RES INC | 183,252 | $16.3B | 323.53% | |
| 110 | DOCUDOCUSIGN INC | 106,074 | $16.2B | 321.11% | |
| 111 | TWTRUSDTWITTER INC | 373,461 | $16.1B | 320.81% | |
| 112 | HDHOME DEPOT INC | 38,806 | $16.1B | 320.10% | |
| 113 | ZEN1EURZENDESK INC | 154,323 | $16.1B | 319.88% | |
| 114 | APDAIR PRODS & CHEMS INC | 52,835 | $16.1B | 319.52% | |
| 115 | T7DTRANSDIGM GROUP INC | 25,231 | $16.1B | 319.08% | |
| 116 | BWABORGWARNER INC | 350,659 | $15.8B | 314.11% | |
| 117 | CFCF INDS HLDGS INC | 220,154 | $15.6B | 309.72% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 71,410 | $15.3B | 304.22% | |
| 119 | ELLAUDER ESTEE COS INC | 41,021 | $15.2B | 301.83% | |
| 120 | VEEVVEEVA SYS INC | 58,492 | $14.9B | 297.02% | |
| 121 | DC4DEXCOM INC | 27,495 | $14.8B | 293.42% | |
| 122 | ANETEURARISTA NETWORKS INC | 101,230 | $14.6B | 289.23% | |
| 123 | DHID R HORTON INC | 130,621 | $14.2B | 281.56% | |
| 124 | ALVAUTOLIV INC | 136,529 | $14.1B | 280.60% | |
| 125 | TRVCCITIGROUP INC | 232,411 | $14.0B | 278.95% | |
| 126 | JNJJOHNSON & JOHNSON | 80,680 | $13.8B | 274.32% | |
| 127 | FFORD MTR CO DEL | 655,832 | $13.6B | 270.75% | |
| 128 | EBAEBAY INC. | 204,732 | $13.6B | 270.61% | |
| 129 | VOYAVOYA FINANCIAL INC | 205,111 | $13.6B | 270.33% | |
| 130 | GRMNGARMIN LTD | 98,126 | $13.4B | 265.58% | |
| 131 | WRKUSDWESTROCK CO | 295,234 | $13.1B | 260.31% | |
| 132 | CTLTEURCATALENT INC | 101,439 | $13.0B | 258.12% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 22,816 | $13.0B | 257.45% | |
| 134 | TECHBIO-TECHNE CORP | 24,874 | $12.9B | 255.76% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 97,864 | $12.7B | 251.98% | |
| 136 | AVLRUSDAVALARA INC | 96,148 | $12.4B | 246.74% | |
| 137 | FNFFIDELITY NATIONAL FINANCIAL | 235,696 | $12.3B | 244.45% | |
| 138 | EMNEASTMAN CHEM CO | 101,576 | $12.3B | 244.11% | |
| 139 | EPAMEPAM SYS INC | 18,159 | $12.1B | 241.25% | |
| 140 | BBYBEST BUY INC | 118,840 | $12.1B | 239.98% | |
| 141 | FFIVF5 INC | 49,288 | $12.1B | 239.72% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 6,866 | $12.0B | 238.57% | |
| 143 | HALHALLIBURTON CO | 522,560 | $12.0B | 237.53% | |
| 144 | UPSTUPSTART HLDGS INC | 78,672 | $11.9B | 236.58% | |
| 145 | LWLAMB WESTON HLDGS INC | 187,284 | $11.9B | 235.92% | |
| 146 | CPRTCOPART INC | 77,874 | $11.8B | 234.67% | |
| 147 | LYBLYONDELLBASELL INDUSTRIES N | 126,425 | $11.7B | 231.75% | |
| 148 | COUPEURCOUPA SOFTWARE INC | 72,958 | $11.5B | 229.19% | |
| 149 | ENPHENPHASE ENERGY INC | 63,033 | $11.5B | 229.19% | |
| 150 | TAPMOLSON COORS BEVERAGE CO | 241,381 | $11.2B | 222.37% | |
| 151 | PANWPALO ALTO NETWORKS INC | 19,915 | $11.1B | 220.38% | |
| 152 | CMICUMMINS INC | 49,497 | $10.8B | 214.60% | |
| 153 | GLWCORNING INC | 287,026 | $10.7B | 212.39% | |
| 154 | COPCONOCOPHILLIPS | 147,672 | $10.7B | 211.85% | |
| 155 | TDYTELEDYNE TECHNOLOGIES INC | 24,321 | $10.6B | 211.20% | |
| 156 | SNASNAP ON INC | 49,293 | $10.6B | 211.02% | |
| 157 | IDXXIDEXX LABS INC | 16,121 | $10.6B | 210.98% | |
| 158 | ZBHZIMMER BIOMET HOLDINGS INC | 82,794 | $10.5B | 209.05% | |
| 159 | NOWSERVICENOW INC | 16,103 | $10.5B | 207.76% | |
| 160 | SEICSEI INVTS CO | 164,648 | $10.0B | 199.43% | |
| 161 | SPGSIMON PPTY GROUP INC NEW | 62,763 | $10.0B | 199.31% | |
| 162 | INTUINTUIT | 15,486 | $10.0B | 197.98% | |
| 163 | TSCOTRACTOR SUPPLY CO | 41,439 | $9.9B | 196.51% | |
| 164 | NDSNNORDSON CORP | 38,675 | $9.9B | 196.23% | |
| 165 | NWSANEWS CORP NEW | 437,984 | $9.8B | 194.20% | |
| 166 | DGDOLLAR GEN CORP NEW | 41,151 | $9.7B | 192.89% | |
| 167 | SLBSCHLUMBERGER LTD | 322,024 | $9.6B | 191.70% | |
| 168 | OPTUALTICE USA INC | 591,469 | $9.6B | 190.21% | |
| 169 | CSGPCOSTAR GROUP INC | 116,660 | $9.2B | 183.25% | |
| 170 | AONAON PLC | 29,965 | $9.0B | 179.00% | |
| 171 | CATCATERPILLAR INC | 43,537 | $9.0B | 178.90% | |
| 172 | LMTLOCKHEED MARTIN CORP | 24,966 | $8.9B | 176.36% | |
| 173 | LYVLIVE NATION ENTERTAINMENT IN | 73,757 | $8.8B | 175.46% | |
| 174 | BF/BBROWN FORMAN CORP | 120,281 | $8.8B | 174.19% | |
| 175 | DFSEURDISCOVER FINL SVCS | 75,526 | $8.7B | 173.47% | |
| 176 | KMIKINDER MORGAN INC DEL | 526,477 | $8.3B | 165.96% | |
| 177 | STLDSTEEL DYNAMICS INC | 131,799 | $8.2B | 162.60% | |
| 178 | MRNAMODERNA INC | 32,002 | $8.1B | 161.55% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 20,893 | $8.0B | 158.87% | |
| 180 | IVZINVESCO LTD | 346,862 | $8.0B | 158.71% | |
| 181 | CLXCLOROX CO DEL | 45,767 | $8.0B | 158.61% | |
| 182 | UNPUNION PAC CORP | 28,764 | $7.2B | 144.04% | |
| 183 | PYPLPAYPAL HLDGS INC | 38,049 | $7.2B | 142.61% | |
| 184 | HEIHEICO CORP NEW | 49,720 | $7.2B | 142.53% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 41,053 | $7.1B | 141.83% | |
| 186 | LIILENNOX INTL INC | 21,952 | $7.1B | 141.51% | |
| 187 | 8CWCROWN CASTLE INTL CORP NEW | 34,031 | $7.1B | 141.20% | |
| 188 | LEALEAR CORP | 38,816 | $7.1B | 141.14% | |
| 189 | ONON SEMICONDUCTOR CORP | 99,922 | $6.8B | 134.90% | |
| 190 | MSCIMSCI INC | 11,039 | $6.8B | 134.42% | |
| 191 | MKTXMARKETAXESS HLDGS INC | 16,285 | $6.7B | 133.13% | |
| 192 | TTDTHE TRADE DESK INC | 72,027 | $6.6B | 131.20% | |
| 193 | AVGOBROADCOM INC | 9,790 | $6.5B | 129.47% | |
| 194 | IQVIQVIA HLDGS INC | 22,986 | $6.5B | 128.89% | |
| 195 | NSCNORFOLK SOUTHN CORP | 21,609 | $6.4B | 127.86% | |
| 196 | MLB1MERCADOLIBRE INC | 4,653 | $6.3B | 124.70% | |
| 197 | DVNDEVON ENERGY CORP NEW | 137,967 | $6.1B | 120.78% | |
| 198 | GILDGILEAD SCIENCES INC | 83,448 | $6.1B | 120.43% | |
| 199 | TELTE CONNECTIVITY LTD | 36,982 | $6.0B | 118.60% | |
| 200 | INTCINTEL CORP | 115,763 | $6.0B | 118.50% |