WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$15.4B
Holdings
432
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP | 239,119 | $43.7B | 282.91% | |
| 102 | UHSUNIVERSAL HLTH SVCS INC | 242,570 | $43.5B | 281.84% | |
| 103 | TSNTYSON FOODS INC | 751,895 | $43.2B | 279.68% | |
| 104 | JNJJOHNSON & JOHNSON | 296,648 | $42.9B | 277.82% | |
| 105 | FCXFREEPORT-MCMORAN INC | 1,116,691 | $42.5B | 275.37% | |
| 106 | QCOMQUALCOMM INC | 275,157 | $42.3B | 273.73% | |
| 107 | DDDUPONT DE NEMOURS INC | 552,003 | $42.1B | 272.57% | |
| 108 | GEVGE VERNOVA INC | 127,668 | $42.0B | 271.94% | |
| 109 | BAHBOOZ ALLEN HAMILTON HLDG COR | 323,867 | $41.7B | 269.92% | |
| 110 | FQIDIGITAL RLTY TR INC | 234,542 | $41.6B | 269.34% | |
| 111 | VEEVVEEVA SYS INC | 195,511 | $41.1B | 266.20% | |
| 112 | SYFSYNCHRONY FINANCIAL | 627,703 | $40.8B | 264.22% | |
| 113 | DHID R HORTON INC | 290,209 | $40.6B | 262.77% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 490,376 | $38.7B | 250.65% | |
| 115 | BKNGBOOKING HOLDINGS INC | 7,654 | $38.0B | 246.26% | |
| 116 | COPCONOCOPHILLIPS | 370,108 | $36.7B | 237.69% | |
| 117 | JBHTHUNT J B TRANS SVCS INC | 213,888 | $36.5B | 236.38% | |
| 118 | MOHMOLINA HEALTHCARE INC | 124,441 | $36.2B | 234.54% | |
| 119 | WMWASTE MGMT INC DEL | 179,212 | $36.2B | 234.19% | |
| 120 | WTWWILLIS TOWERS WATSON PLC LTD | 115,169 | $36.1B | 233.62% | |
| 121 | EIXEDISON INTL | 446,980 | $35.7B | 231.10% | |
| 122 | HWMHOWMET AEROSPACE INC | 325,020 | $35.5B | 230.20% | |
| 123 | VRSKVERISK ANALYTICS INC | 129,058 | $35.5B | 230.19% | |
| 124 | ALNYALNYLAM PHARMACEUTICALS INC | 150,191 | $35.3B | 228.86% | |
| 125 | AIGAMERICAN INTL GROUP INC | 476,556 | $34.7B | 224.67% | |
| 126 | EXREXTRA SPACE STORAGE INC | 230,307 | $34.5B | 223.12% | |
| 127 | ELVELEVANCE HEALTH INC | 91,693 | $33.8B | 219.05% | |
| 128 | NRANRG ENERGY INC | 370,291 | $33.4B | 216.34% | |
| 129 | KRKROGER CO | 532,294 | $32.5B | 210.79% | |
| 130 | DC4DEXCOM INC | 414,845 | $32.3B | 208.93% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 141,846 | $32.1B | 207.68% | |
| 132 | ZSZSCALER INC | 177,095 | $31.9B | 206.90% | |
| 133 | CPRTCOPART INC | 551,786 | $31.7B | 205.07% | |
| 134 | BROBROWN & BROWN INC | 308,395 | $31.5B | 203.74% | |
| 135 | JKHYHENRY JACK & ASSOC INC | 175,117 | $30.7B | 198.79% | |
| 136 | AFWALIGN TECHNOLOGY INC | 142,532 | $29.7B | 192.46% | |
| 137 | ROSTROSS STORES INC | 193,156 | $29.2B | 189.21% | |
| 138 | TWLOTWILIO INC | 267,758 | $28.9B | 187.41% | |
| 139 | EDCONSOLIDATED EDISON INC | 318,034 | $28.4B | 183.77% | |
| 140 | HALHALLIBURTON CO | 1,041,889 | $28.3B | 183.45% | |
| 141 | WELLWELLTOWER INC | 221,098 | $27.9B | 180.45% | |
| 142 | CCKCROWN HLDGS INC | 335,902 | $27.8B | 179.87% | |
| 143 | CRMSALESFORCE INC | 82,793 | $27.7B | 179.25% | |
| 144 | EAELECTRONIC ARTS INC | 188,975 | $27.6B | 179.04% | |
| 145 | EXPEEXPEDIA GROUP INC | 144,466 | $26.9B | 174.32% | |
| 146 | PSTGPURE STORAGE INC | 426,599 | $26.2B | 169.70% | |
| 147 | EMEEMCOR GROUP INC | 57,119 | $25.9B | 167.89% | |
| 148 | AREALEXANDRIA REAL ESTATE EQ IN | 259,505 | $25.3B | 163.93% | |
| 149 | ALBALBEMARLE CORP | 293,385 | $25.3B | 163.54% | |
| 150 | PTCPTC INC | 136,672 | $25.1B | 162.74% | |
| 151 | BDXBECTON DICKINSON & CO | 110,153 | $25.0B | 161.83% | |
| 152 | INTUINTUIT | 39,638 | $24.9B | 161.33% | |
| 153 | COINCOINBASE GLOBAL INC | 99,940 | $24.8B | 160.70% | |
| 154 | CTRACOTERRA ENERGY INC | 965,618 | $24.7B | 159.71% | |
| 155 | CRLCHARLES RIV LABS INTL INC | 132,426 | $24.4B | 158.31% | |
| 156 | MANHMANHATTAN ASSOCIATES INC | 90,009 | $24.3B | 157.52% | |
| 157 | NTNXNUTANIX INC | 394,016 | $24.1B | 156.11% | |
| 158 | EQTEQT CORP | 521,489 | $24.0B | 155.72% | |
| 159 | OMCOMNICOM GROUP INC | 279,452 | $24.0B | 155.70% | |
| 160 | TROWPRICE T ROWE GROUP INC | 212,013 | $24.0B | 155.27% | |
| 161 | SJMSMUCKER J M CO | 217,253 | $23.9B | 154.93% | |
| 162 | SCHWSCHWAB CHARLES CORP | 321,483 | $23.8B | 154.08% | |
| 163 | HSTHOST HOTELS & RESORTS INC | 1,355,245 | $23.7B | 153.76% | |
| 164 | COFCAPITAL ONE FINL CORP | 131,701 | $23.5B | 152.08% | |
| 165 | COOCOOPER COS INC | 248,818 | $22.9B | 148.13% | |
| 166 | WIXWIX COM LTD | 106,187 | $22.8B | 147.53% | |
| 167 | CBRECBRE GROUP INC | 172,931 | $22.7B | 147.03% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC N | 66,146 | $22.7B | 146.83% | |
| 169 | VRSNVERISIGN INC | 108,789 | $22.5B | 145.80% | |
| 170 | TRVTRAVELERS COMPANIES INC | 93,160 | $22.4B | 145.33% | |
| 171 | RPMRPM INTL INC | 179,390 | $22.1B | 142.96% | |
| 172 | EFXEQUIFAX INC | 86,087 | $21.9B | 142.07% | |
| 173 | HHYATT HOTELS CORP | 139,450 | $21.9B | 141.76% | |
| 174 | TYLTYLER TECHNOLOGIES INC | 37,669 | $21.7B | 140.66% | |
| 175 | DDOGDATADOG INC | 150,984 | $21.6B | 139.71% | |
| 176 | CGCARLYLE GROUP INC | 427,205 | $21.6B | 139.68% | |
| 177 | NBIXNEUROCRINE BIOSCIENCES INC | 154,852 | $21.1B | 136.88% | |
| 178 | CCLCARNIVAL CORP | 847,353 | $21.1B | 136.74% | |
| 179 | FTVFORTIVE CORP | 278,249 | $20.9B | 135.14% | |
| 180 | GDGENERAL DYNAMICS CORP | 78,225 | $20.6B | 133.48% | |
| 181 | DOCHEALTHPEAK PROPERTIES INC | 1,011,858 | $20.5B | 132.82% | |
| 182 | WFCWELLS FARGO CO NEW | 291,803 | $20.5B | 132.73% | |
| 183 | MTDMETTLER TOLEDO INTERNATIONAL | 16,366 | $20.0B | 129.69% | |
| 184 | EQREQUITY RESIDENTIAL | 277,001 | $19.9B | 128.72% | |
| 185 | APAAPA CORPORATION | 857,342 | $19.8B | 128.20% | |
| 186 | FOXAFOX CORP | 404,344 | $19.6B | 127.20% | |
| 187 | APHAMPHENOL CORP NEW | 279,061 | $19.4B | 125.51% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 156,927 | $18.9B | 122.30% | |
| 189 | GPNGLOBAL PMTS INC | 163,683 | $18.3B | 118.78% | |
| 190 | MOSMOSAIC CO NEW | 745,154 | $18.3B | 118.61% | |
| 191 | BMRNBIOMARIN PHARMACEUTICAL INC | 278,118 | $18.3B | 118.38% | |
| 192 | SBACSBA COMMUNICATIONS CORP NEW | 89,360 | $18.2B | 117.93% | |
| 193 | BLKBLACKROCK INC | 17,746 | $18.2B | 117.81% | |
| 194 | PHPARKER-HANNIFIN CORP | 28,467 | $18.1B | 117.25% | |
| 195 | DPZDOMINOS PIZZA INC | 41,991 | $17.6B | 114.14% | |
| 196 | ROPROPER TECHNOLOGIES INC | 33,642 | $17.5B | 113.25% | |
| 197 | KKRKKR & CO INC | 118,213 | $17.5B | 113.23% | |
| 198 | WBDWARNER BROS DISCOVERY INC | 1,648,826 | $17.4B | 112.86% | |
| 199 | RIVNRIVIAN AUTOMOTIVE INC | 1,284,704 | $17.1B | 110.65% | |
| 200 | TTCTORO CO | 211,099 | $16.9B | 109.50% |