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 |
|---|---|---|---|---|---|
| 201 | AEEAMEREN CORP | 187,564 | $16.7B | 108.27% | |
| 202 | MDLZMONDELEZ INTL INC | 279,419 | $16.7B | 108.08% | |
| 203 | UPSUNITED PARCEL SERVICE INC | 131,427 | $16.6B | 107.32% | |
| 204 | ILMNILLUMINA INC | 123,220 | $16.5B | 106.63% | |
| 205 | TXTTEXTRON INC | 211,974 | $16.2B | 105.00% | |
| 206 | VENVENTAS INC | 273,340 | $16.1B | 104.24% | |
| 207 | CMECME GROUP INC | 69,023 | $16.0B | 103.80% | |
| 208 | EXPDEXPEDITORS INTL WASH INC | 144,064 | $16.0B | 103.34% | |
| 209 | STTSTATE STR CORP | 160,451 | $15.7B | 101.98% | |
| 210 | SYYSYSCO CORP | 204,415 | $15.6B | 101.21% | |
| 211 | RPRXROYALTY PHARMA PLC | 610,173 | $15.6B | 100.80% | |
| 212 | HOLXHOLOGIC INC | 214,815 | $15.5B | 100.28% | |
| 213 | LULULULULEMON ATHLETICA INC | 40,248 | $15.4B | 99.67% | |
| 214 | NCLHNORWEGIAN CRUISE LINE HLDG L | 583,396 | $15.0B | 97.21% | |
| 215 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 38,386 | $14.8B | 96.01% | |
| 216 | WYNNWYNN RESORTS LTD | 167,280 | $14.4B | 93.33% | |
| 217 | PRUPRUDENTIAL FINL INC | 121,108 | $14.4B | 92.96% | |
| 218 | VLTOVERALTO CORP | 140,655 | $14.3B | 92.77% | |
| 219 | DVADAVITA INC | 95,372 | $14.3B | 92.36% | |
| 220 | UDRUDR INC | 326,586 | $14.2B | 91.81% | |
| 221 | CYBRCYBERARK SOFTWARE LTD | 42,007 | $14.0B | 90.63% | |
| 222 | XELXCEL ENERGY INC | 205,441 | $13.9B | 89.83% | |
| 223 | AXONAXON ENTERPRISE INC | 23,178 | $13.8B | 89.21% | |
| 224 | KEYSKEYSIGHT TECHNOLOGIES INC | 84,552 | $13.6B | 87.95% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 168,238 | $13.5B | 87.47% | |
| 226 | PLTRPALANTIR TECHNOLOGIES INC | 177,486 | $13.4B | 86.93% | |
| 227 | CAGCONAGRA BRANDS INC | 476,033 | $13.2B | 85.54% | |
| 228 | EOGEOG RES INC | 107,385 | $13.2B | 85.24% | |
| 229 | GENGEN DIGITAL INC | 477,343 | $13.1B | 84.64% | |
| 230 | MDTMEDTRONIC PLC | 160,642 | $12.8B | 83.10% | |
| 231 | ITWILLINOIS TOOL WKS INC | 50,366 | $12.8B | 82.70% | |
| 232 | DRIDARDEN RESTAURANTS INC | 68,213 | $12.7B | 82.47% | |
| 233 | LIILENNOX INTL INC | 20,755 | $12.6B | 81.89% | |
| 234 | WRBBERKLEY W R CORP | 213,878 | $12.5B | 81.05% | |
| 235 | KMBKIMBERLY-CLARK CORP | 95,441 | $12.5B | 80.99% | |
| 236 | BENFRANKLIN RESOURCES INC | 600,968 | $12.2B | 78.96% | |
| 237 | SNAPSNAP INC | 1,086,828 | $11.7B | 75.80% | |
| 238 | WABWABTEC | 61,310 | $11.6B | 75.27% | |
| 239 | HOODROBINHOOD MKTS INC | 310,759 | $11.6B | 74.98% | |
| 240 | HRLHORMEL FOODS CORP | 368,624 | $11.6B | 74.88% | |
| 241 | CHRDCHORD ENERGY CORPORATION | 98,646 | $11.5B | 74.69% | |
| 242 | OVVOVINTIV INC | 270,771 | $11.0B | 71.02% | |
| 243 | TAPMOLSON COORS BEVERAGE CO | 188,630 | $10.8B | 70.02% | |
| 244 | PG4PRINCIPAL FINANCIAL GROUP IN | 136,540 | $10.6B | 68.45% | |
| 245 | CELHCELSIUS HLDGS INC | 397,634 | $10.5B | 67.83% | |
| 246 | MASMASCO CORP | 143,438 | $10.4B | 67.41% | |
| 247 | GRABGRAB HOLDINGS LIMITED | 2,179,111 | $10.3B | 66.61% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 1,076,066 | $10.0B | 65.02% | |
| 249 | EVRGEVERGY INC | 161,534 | $9.9B | 64.39% | |
| 250 | AMGNAMGEN INC | 37,658 | $9.8B | 63.56% | |
| 251 | LHLABCORP HOLDINGS INC | 42,328 | $9.7B | 62.86% | |
| 252 | CHKPCHECK POINT SOFTWARE TECH LT | 50,029 | $9.3B | 60.49% | |
| 253 | CDWCDW CORP | 52,447 | $9.1B | 59.11% | |
| 254 | WSOWATSCO INC | 19,010 | $9.0B | 58.34% | |
| 255 | AVTRAVANTOR INC | 415,709 | $8.8B | 56.72% | |
| 256 | AKAMAKAMAI TECHNOLOGIES INC | 90,217 | $8.6B | 55.88% | |
| 257 | NKENIKE INC | 111,526 | $8.4B | 54.65% | |
| 258 | FUTUFUTU HLDGS LTD | 105,065 | $8.4B | 54.42% | |
| 259 | DINOHF SINCLAIR CORP | 235,074 | $8.2B | 53.36% | |
| 260 | RJFRAYMOND JAMES FINL INC | 52,993 | $8.2B | 53.31% | |
| 261 | NUENUCOR CORP | 69,621 | $8.1B | 52.62% | |
| 262 | WMBWILLIAMS COS INC | 141,046 | $7.6B | 49.43% | |
| 263 | LKQ1LKQ CORP | 207,511 | $7.6B | 49.38% | |
| 264 | CNCCENTENE CORP DEL | 122,770 | $7.4B | 48.16% | |
| 265 | ATOATMOS ENERGY CORP | 53,286 | $7.4B | 48.06% | |
| 266 | DWDMORGAN STANLEY | 56,653 | $7.1B | 46.12% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 23,803 | $7.0B | 45.12% | |
| 268 | SNASNAP ON INC | 20,525 | $7.0B | 45.12% | |
| 269 | INTCINTEL CORP | 344,398 | $6.9B | 44.72% | |
| 270 | BBWIBATH & BODY WORKS INC | 175,950 | $6.8B | 44.18% | |
| 271 | VSTVISTRA CORP | 49,394 | $6.8B | 44.10% | |
| 272 | PSAPUBLIC STORAGE OPER CO | 22,475 | $6.7B | 43.58% | |
| 273 | BSYBENTLEY SYS INC | 142,984 | $6.7B | 43.24% | |
| 274 | CPBTHE CAMPBELLS COMPANY | 157,513 | $6.6B | 42.72% | |
| 275 | KDPKEURIG DR PEPPER INC | 200,947 | $6.5B | 41.80% | |
| 276 | ETNEATON CORP PLC | 19,363 | $6.4B | 41.61% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 50,838 | $6.3B | 40.98% | |
| 278 | BXPBXP INC | 85,099 | $6.3B | 40.98% | |
| 279 | NWSANEWS CORP NEW | 229,525 | $6.3B | 40.93% | |
| 280 | CPTCAMDEN PPTY TR | 54,107 | $6.3B | 40.66% | |
| 281 | IEXIDEX CORP | 29,594 | $6.2B | 40.11% | |
| 282 | RSRELIANCE INC | 22,828 | $6.1B | 39.80% | |
| 283 | HUBSHUBSPOT INC | 8,632 | $6.0B | 38.95% | |
| 284 | OREALTY INCOME CORP | 111,494 | $6.0B | 38.56% | |
| 285 | WYWEYERHAEUSER CO MTN BE | 202,696 | $5.7B | 36.95% | |
| 286 | TSCOTRACTOR SUPPLY CO | 104,446 | $5.5B | 35.89% | |
| 287 | GLGLOBE LIFE INC | 48,392 | $5.4B | 34.95% | |
| 288 | CCIVGBPLUCID GROUP INC | 1,784,855 | $5.4B | 34.91% | |
| 289 | TRMBTRIMBLE INC | 74,593 | $5.3B | 34.13% | |
| 290 | AMCRAMCOR PLC | 536,706 | $5.1B | 32.71% | |
| 291 | TELTE CONNECTIVITY PLC | 34,973 | $5.0B | 32.38% | |
| 292 | EPAMEPAM SYS INC | 21,273 | $5.0B | 32.21% | |
| 293 | TEVATEVA PHARMACEUTICAL INDS LTD | 224,974 | $5.0B | 32.11% | |
| 294 | ELSEQUITY LIFESTYLE PPTYS INC | 74,323 | $4.9B | 32.05% | |
| 295 | FEFIRSTENERGY CORP | 124,393 | $4.9B | 32.04% | |
| 296 | DUKDUKE ENERGY CORP NEW | 45,834 | $4.9B | 31.98% | |
| 297 | DTEDTE ENERGY CO | 40,810 | $4.9B | 31.91% | |
| 298 | BACVERIZON COMMUNICATIONS INC | 121,885 | $4.9B | 31.56% | |
| 299 | ZMZOOM COMMUNICATIONS INC | 55,167 | $4.5B | 29.16% | |
| 300 | LYFTLYFT INC | 334,629 | $4.3B | 27.95% |