WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.4T
Holdings
320
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVYAVERY DENNISON CORP | 5,283 | $956.0M | 0.02% | |
| 2 | SBUXSTARBUCKS CORP | 9,173 | $910.0M | 0.02% | |
| 3 | SEESEALED AIR CORP NEW | 16,982 | $847.0M | 0.02% | |
| 4 | CINFCINCINNATI FINL CORP | 8,139 | $833.0M | 0.02% | |
| 5 | DUKDUKE ENERGY CORP NEW | 7,638 | $787.0M | 0.02% | |
| 6 | AFLAFLAC INC | 10,463 | $753.0M | 0.02% | |
| 7 | SIRIEURSIRIUS XM HOLDINGS INC | 128,936 | $753.0M | 0.02% | |
| 8 | FOXFOX CORP | 26,111 | $743.0M | 0.02% | |
| 9 | WBSWEBSTER FINL CORP | 15,641 | $740.0M | 0.02% | |
| 10 | ETSYETSY INC | 5,944 | $712.0M | 0.02% | |
| 11 | 7HPHP INC | 25,472 | $684.0M | 0.02% | |
| 12 | NINISOURCE INC | 23,225 | $637.0M | 0.01% | |
| 13 | AONAON PLC | 2,106 | $632.0M | 0.01% | |
| 14 | CCLCARNIVAL CORP | 76,648 | $618.0M | 0.01% | |
| 15 | AFGAMERICAN FINL GROUP INC OHIO | 4,438 | $609.0M | 0.01% | |
| 16 | RCLROYAL CARIBBEAN GROUP | 11,810 | $584.0M | 0.01% | |
| 17 | NDSNNORDSON CORP | 2,315 | $550.0M | 0.01% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 943 | $519.0M | 0.01% | |
| 19 | OCOWENS CORNING NEW | 6,060 | $517.0M | 0.01% | |
| 20 | HRHEALTHCARE RLTY TR | 25,890 | $499.0M | 0.01% | |
| 21 | DVADAVITA INC | 6,614 | $494.0M | 0.01% | |
| 22 | HEIHEICO CORP NEW | 2,847 | $437.0M | 0.01% | |
| 23 | FERGFERGUSON PLC NEW | 2,956 | $375.0M | 0.01% | |
| 24 | CGNXCOGNEX CORP | 7,600 | $358.0M | 0.01% | |
| 25 | MRO*MARATHON OIL CORP | 10,944 | $296.0M | 0.01% | |
| 26 | SUISUN CMNTYS INC | 1,979 | $283.0M | 0.01% | |
| 27 | SNASNAP ON INC | 1,069 | $244.0M | 0.01% | |
| 28 | MKTXMARKETAXESS HLDGS INC | 777 | $217.0M | 0.00% | |
| 29 | NWLNEWELL BRANDS INC | 12,998 | $170.0M | 0.00% | |
| 30 | AAPLAPPLE INC | 944,139 | $122K | 0.00% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 1,006,504 | $75K | 0.00% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 217,206 | $73K | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 302,035 | $72K | 0.00% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 131,754 | $69K | 0.00% | |
| 35 | LRCXEURLAM RESEARCH CORP | 161,684 | $67K | 0.00% | |
| 36 | AMZNAMAZON COM INC | 737,810 | $61K | 0.00% | |
| 37 | XOMEXXON MOBIL CORP | 515,011 | $56K | 0.00% | |
| 38 | MPCMARATHON PETE CORP | 469,602 | $54K | 0.00% | |
| 39 | SHWSHERWIN WILLIAMS CO | 220,083 | $52K | 0.00% | |
| 40 | CVSCVS HEALTH CORP | 567,866 | $52K | 0.00% | |
| 41 | JNJJOHNSON & JOHNSON | 294,350 | $51K | 0.00% | |
| 42 | VVISA INC | 241,353 | $50K | 0.00% | |
| 43 | CLCOLGATE PALMOLIVE CO | 642,175 | $50K | 0.00% | |
| 44 | LOWLOWES COS INC | 247,813 | $49K | 0.00% | |
| 45 | PYPLPAYPAL HLDGS INC | 680,558 | $48K | 0.00% | |
| 46 | HUMHUMANA INC | 93,359 | $47K | 0.00% | |
| 47 | KOCOCA COLA CO | 670,630 | $42K | 0.00% | |
| 48 | CMECME GROUP INC | 244,282 | $41K | 0.00% | |
| 49 | UNPUNION PAC CORP | 195,816 | $40K | 0.00% | |
| 50 | FTNTFORTINET INC | 823,825 | $40K | 0.00% | |
| 51 | ADSKAUTODESK INC | 206,639 | $38K | 0.00% | |
| 52 | ENPHENPHASE ENERGY INC | 141,711 | $37K | 0.00% | |
| 53 | CSCOCISCO SYS INC | 775,322 | $36K | 0.00% | |
| 54 | PCARPACCAR INC | 354,143 | $35K | 0.00% | |
| 55 | DOCUDOCUSIGN INC | 628,745 | $34K | 0.00% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 827,270 | $32K | 0.00% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 570,948 | $32K | 0.00% | |
| 58 | USBUS BANCORP DEL | 749,516 | $32K | 0.00% | |
| 59 | YUMYUM BRANDS INC | 250,743 | $32K | 0.00% | |
| 60 | LMTLOCKHEED MARTIN CORP | 64,972 | $31K | 0.00% | |
| 61 | CITCINTAS CORP | 68,821 | $31K | 0.00% | |
| 62 | NEMNEWMONT CORP | 646,811 | $30K | 0.00% | |
| 63 | BBYBEST BUY INC | 376,180 | $30K | 0.00% | |
| 64 | HIGHARTFORD FINL SVCS GROUP INC | 383,148 | $29K | 0.00% | |
| 65 | NBIXNEUROCRINE BIOSCIENCES INC | 251,072 | $29K | 0.00% | |
| 66 | CRMSALESFORCE INC | 216,893 | $28K | 0.00% | |
| 67 | DEDEERE & CO | 66,683 | $28K | 0.00% | |
| 68 | AWNADVANCE AUTO PARTS INC | 194,770 | $28K | 0.00% | |
| 69 | CVXCHEVRON CORP NEW | 157,407 | $28K | 0.00% | |
| 70 | FOXAFOX CORP | 922,748 | $28K | 0.00% | |
| 71 | LINLINDE PLC | 84,123 | $27K | 0.00% | |
| 72 | HPEHEWLETT PACKARD ENTERPRISE C | 1,716,618 | $27K | 0.00% | |
| 73 | PFEPFIZER INC | 536,911 | $27K | 0.00% | |
| 74 | DISDISNEY WALT CO | 319,629 | $27K | 0.00% | |
| 75 | 8CWCROWN CASTLE INC | 194,400 | $26K | 0.00% | |
| 76 | LLYLILLY ELI & CO | 72,157 | $26K | 0.00% | |
| 77 | AVGOBROADCOM INC | 47,255 | $26K | 0.00% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 88,282 | $25K | 0.00% | |
| 79 | MMM3M CO | 216,412 | $25K | 0.00% | |
| 80 | CMCSACOMCAST CORP NEW | 721,235 | $25K | 0.00% | |
| 81 | KRKROGER CO | 566,520 | $25K | 0.00% | |
| 82 | ZTSZOETIS INC | 170,213 | $24K | 0.00% | |
| 83 | GOOGALPHABET INC | 276,287 | $24K | 0.00% | |
| 84 | MOHMOLINA HEALTHCARE INC | 74,935 | $24K | 0.00% | |
| 85 | CBCHUBB LIMITED | 111,819 | $24K | 0.00% | |
| 86 | ABNBAIRBNB INC | 291,038 | $24K | 0.00% | |
| 87 | ACNACCENTURE PLC IRELAND | 91,198 | $24K | 0.00% | |
| 88 | GILDGILEAD SCIENCES INC | 280,994 | $24K | 0.00% | |
| 89 | PANWPALO ALTO NETWORKS INC | 166,495 | $23K | 0.00% | |
| 90 | DC4DEXCOM INC | 203,932 | $23K | 0.00% | |
| 91 | LNCLINCOLN NATL CORP IND | 754,859 | $23K | 0.00% | |
| 92 | TSNTYSON FOODS INC | 378,941 | $23K | 0.00% | |
| 93 | KMBKIMBERLY-CLARK CORP | 173,362 | $23K | 0.00% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 16,317 | $22K | 0.00% | |
| 95 | AWMSKYWORKS SOLUTIONS INC | 243,053 | $22K | 0.00% | |
| 96 | XELXCEL ENERGY INC | 312,122 | $21K | 0.00% | |
| 97 | GOOGLALPHABET INC | 243,803 | $21K | 0.00% | |
| 98 | MDTMEDTRONIC PLC | 276,634 | $21K | 0.00% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 88,238 | $21K | 0.00% | |
| 100 | CAGCONAGRA BRANDS INC | 520,849 | $20K | 0.00% |
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