WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.1B
Holdings
334
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 784,066 | $294.8M | 4.13% | |
| 2 | AAPLAPPLE INC | 1,429,763 | $275.3M | 3.85% | |
| 3 | NVDANVIDIA CORPORATION | 418,983 | $207.5M | 2.90% | |
| 4 | AMZNAMAZON COM INC | 1,343,715 | $204.2M | 2.86% | |
| 5 | MUMICRON TECHNOLOGY INC | 1,505,448 | $128.5M | 1.80% | |
| 6 | HUMHUMANA INC | 237,775 | $108.9M | 1.52% | |
| 7 | METAMETA PLATFORMS INC | 276,111 | $97.7M | 1.37% | |
| 8 | CITHE CIGNA GROUP | 320,320 | $95.9M | 1.34% | |
| 9 | MAMASTERCARD INCORPORATED | 214,479 | $91.5M | 1.28% | |
| 10 | LMTLOCKHEED MARTIN CORP | 198,474 | $90.0M | 1.26% | |
| 11 | DYHTARGET CORP | 610,795 | $87.0M | 1.22% | |
| 12 | ADBEADOBE INC | 144,959 | $86.5M | 1.21% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 206,605 | $84.1M | 1.18% | |
| 14 | SBUXSTARBUCKS CORP | 870,011 | $83.5M | 1.17% | |
| 15 | INTCINTEL CORP | 1,644,692 | $82.6M | 1.16% | |
| 16 | QCOMQUALCOMM INC | 547,269 | $79.2M | 1.11% | |
| 17 | WFCWELLS FARGO CO NEW | 1,511,589 | $74.4M | 1.04% | |
| 18 | XOMEXXON MOBIL CORP | 726,447 | $72.6M | 1.02% | |
| 19 | HDHOME DEPOT INC | 208,273 | $72.2M | 1.01% | |
| 20 | JNJJOHNSON & JOHNSON | 435,747 | $68.3M | 0.96% | |
| 21 | VVISA INC | 254,289 | $66.2M | 0.93% | |
| 22 | TSLATESLA INC | 262,276 | $65.2M | 0.91% | |
| 23 | GOOGLALPHABET INC | 452,064 | $63.1M | 0.88% | |
| 24 | INCYINCYTE CORP | 994,516 | $62.4M | 0.87% | |
| 25 | BKNGBOOKING HOLDINGS INC | 17,120 | $60.7M | 0.85% | |
| 26 | AMATAPPLIED MATLS INC | 370,107 | $60.0M | 0.84% | |
| 27 | HOLXHOLOGIC INC | 838,751 | $59.9M | 0.84% | |
| 28 | KOCOCA COLA CO | 981,131 | $57.8M | 0.81% | |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 47,317 | $57.4M | 0.80% | |
| 30 | GOOGALPHABET INC | 401,233 | $56.5M | 0.79% | |
| 31 | KMBKIMBERLY-CLARK CORP | 442,530 | $53.8M | 0.75% | |
| 32 | TRVTRAVELERS COMPANIES INC | 274,064 | $52.2M | 0.73% | |
| 33 | DISDISNEY WALT CO | 556,931 | $50.3M | 0.70% | |
| 34 | HSYHERSHEY CO | 268,542 | $50.1M | 0.70% | |
| 35 | XELXCEL ENERGY INC | 807,195 | $50.0M | 0.70% | |
| 36 | SHWSHERWIN WILLIAMS CO | 158,031 | $49.3M | 0.69% | |
| 37 | 7HPHP INC | 1,589,720 | $47.8M | 0.67% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 1,320,441 | $45.9M | 0.64% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 113,056 | $45.8M | 0.64% | |
| 40 | WDCWESTERN DIGITAL CORP. | 873,490 | $45.7M | 0.64% | |
| 41 | ETRENTERGY CORP NEW | 445,055 | $45.0M | 0.63% | |
| 42 | ITGARTNER INC | 98,848 | $44.6M | 0.62% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 285,350 | $44.3M | 0.62% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 315,836 | $43.9M | 0.61% | |
| 45 | LVSLAS VEGAS SANDS CORP | 886,777 | $43.6M | 0.61% | |
| 46 | A4SAMERIPRISE FINL INC | 114,209 | $43.4M | 0.61% | |
| 47 | PPGPPG INDS INC | 285,192 | $42.6M | 0.60% | |
| 48 | TJXTJX COS INC NEW | 453,830 | $42.6M | 0.60% | |
| 49 | JBLJABIL INC | 333,911 | $42.5M | 0.60% | |
| 50 | PGRPROGRESSIVE CORP | 266,382 | $42.4M | 0.59% | |
| 51 | FTNTFORTINET INC | 709,108 | $41.5M | 0.58% | |
| 52 | MSCIMSCI INC | 73,222 | $41.4M | 0.58% | |
| 53 | ABBVABBVIE INC | 253,194 | $39.2M | 0.55% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 760,013 | $39.0M | 0.55% | |
| 55 | WDAYWORKDAY INC | 138,204 | $38.2M | 0.53% | |
| 56 | TEAMATLASSIAN CORPORATION | 158,296 | $37.7M | 0.53% | |
| 57 | AFWALIGN TECHNOLOGY INC | 135,974 | $37.3M | 0.52% | |
| 58 | DOCUDOCUSIGN INC | 620,063 | $36.9M | 0.52% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 54,357 | $35.9M | 0.50% | |
| 60 | GMGENERAL MTRS CO | 956,735 | $34.4M | 0.48% | |
| 61 | MMM3M CO | 300,832 | $32.9M | 0.46% | |
| 62 | HSTHOST HOTELS & RESORTS INC | 1,675,021 | $32.6M | 0.46% | |
| 63 | DVNDEVON ENERGY CORP NEW | 712,381 | $32.3M | 0.45% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 126,132 | $32.0M | 0.45% | |
| 65 | KRKROGER CO | 699,564 | $32.0M | 0.45% | |
| 66 | CNCCENTENE CORP DEL | 423,216 | $31.4M | 0.44% | |
| 67 | MHKMOHAWK INDS INC | 302,818 | $31.3M | 0.44% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 58,338 | $30.7M | 0.43% | |
| 69 | XYZBLOCK INC | 393,813 | $30.5M | 0.43% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 56,765 | $30.1M | 0.42% | |
| 71 | ROKROCKWELL AUTOMATION INC | 96,605 | $30.0M | 0.42% | |
| 72 | TOSTTOAST INC | 1,622,012 | $29.6M | 0.41% | |
| 73 | POOLPOOL CORP | 73,240 | $29.2M | 0.41% | |
| 74 | PSAPUBLIC STORAGE | 93,082 | $28.4M | 0.40% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 148,791 | $28.2M | 0.39% | |
| 76 | AOSSMITH A O CORP | 336,551 | $27.7M | 0.39% | |
| 77 | TSNTYSON FOODS INC | 511,756 | $27.5M | 0.38% | |
| 78 | CGCARLYLE GROUP INC | 652,889 | $26.6M | 0.37% | |
| 79 | LLYELI LILLY & CO | 45,549 | $26.6M | 0.37% | |
| 80 | NDAQNASDAQ INC | 454,224 | $26.4M | 0.37% | |
| 81 | FDXFEDEX CORP | 103,794 | $26.3M | 0.37% | |
| 82 | BXPBOSTON PROPERTIES INC | 370,355 | $26.0M | 0.36% | |
| 83 | FOXAFOX CORP | 874,624 | $25.9M | 0.36% | |
| 84 | DEDEERE & CO | 63,669 | $25.5M | 0.36% | |
| 85 | RPMRPM INTL INC | 225,681 | $25.2M | 0.35% | |
| 86 | STZCONSTELLATION BRANDS INC | 103,620 | $25.1M | 0.35% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 63,591 | $24.5M | 0.34% | |
| 88 | DOCHEALTHPEAK PROPERTIES INC | 1,236,150 | $24.5M | 0.34% | |
| 89 | GISGENERAL MLS INC | 375,046 | $24.4M | 0.34% | |
| 90 | SNOWSNOWFLAKE INC | 121,575 | $24.2M | 0.34% | |
| 91 | TXTTEXTRON INC | 299,141 | $24.1M | 0.34% | |
| 92 | FSLRFIRST SOLAR INC | 139,546 | $24.0M | 0.34% | |
| 93 | MANHMANHATTAN ASSOCIATES INC | 108,870 | $23.4M | 0.33% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 202,675 | $22.8M | 0.32% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 314,609 | $22.7M | 0.32% | |
| 96 | PGPROCTER AND GAMBLE CO | 154,838 | $22.7M | 0.32% | |
| 97 | ROKUROKU INC | 245,790 | $22.5M | 0.32% | |
| 98 | ABGCENCORA INC | 106,258 | $21.8M | 0.31% | |
| 99 | NFLXNETFLIX INC | 44,593 | $21.7M | 0.30% | |
| 100 | VLOVALERO ENERGY CORP | 166,973 | $21.7M | 0.30% |
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