WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7T
Holdings
342
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,454,391 | $177.7B | 3.77% | |
| 2 | MSFTMICROSOFT CORP | 615,666 | $145.2B | 3.08% | |
| 3 | METAFACEBOOK INC | 361,408 | $106.4B | 2.26% | |
| 4 | AMZNAMAZON COM INC | 34,012 | $105.2B | 2.23% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 154,583 | $70.5B | 1.50% | |
| 6 | NOWSERVICENOW INC | 132,675 | $66.4B | 1.41% | |
| 7 | SPGIS&P GLOBAL INC | 141,027 | $49.8B | 1.06% | |
| 8 | CSXCSX CORP | 494,266 | $47.7B | 1.01% | |
| 9 | GOOGLALPHABET INC | 22,846 | $47.1B | 1.00% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 478,095 | $44.5B | 0.94% | |
| 11 | WFCWELLS FARGO CO NEW | 1,128,962 | $44.1B | 0.94% | |
| 12 | VVISA INC | 207,712 | $44.0B | 0.93% | |
| 13 | MRKMERCK & CO. INC | 558,626 | $43.1B | 0.91% | |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 645,057 | $40.7B | 0.86% | |
| 15 | TSLATESLA INC | 58,049 | $38.8B | 0.82% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 80,142 | $38.1B | 0.81% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 478,718 | $37.6B | 0.80% | |
| 18 | JNJJOHNSON & JOHNSON | 219,450 | $36.1B | 0.77% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 102,190 | $36.0B | 0.76% | |
| 20 | WMTWALMART INC | 260,756 | $35.4B | 0.75% | |
| 21 | MASMASCO CORP | 591,010 | $35.4B | 0.75% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 2,222,123 | $35.0B | 0.74% | |
| 23 | BACBK OF AMERICA CORP | 891,562 | $34.5B | 0.73% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 299,503 | $33.4B | 0.71% | |
| 25 | GOOGALPHABET INC | 16,148 | $33.4B | 0.71% | |
| 26 | FCXFREEPORT-MCMORAN INC | 993,280 | $32.7B | 0.69% | |
| 27 | CVXCHEVRON CORP NEW | 312,107 | $32.7B | 0.69% | |
| 28 | MUMICRON TECHNOLOGY INC | 356,351 | $31.4B | 0.67% | |
| 29 | ROKUROKU INC | 94,805 | $30.9B | 0.66% | |
| 30 | EQIXEQUINIX INC | 45,365 | $30.8B | 0.65% | |
| 31 | LOWLOWES COS INC | 162,067 | $30.8B | 0.65% | |
| 32 | NKENIKE INC | 226,987 | $30.2B | 0.64% | |
| 33 | OKEONEOK INC NEW | 588,280 | $29.8B | 0.63% | |
| 34 | DBXDROPBOX INC | 1,117,505 | $29.8B | 0.63% | |
| 35 | TWTRUSDTWITTER INC | 467,457 | $29.7B | 0.63% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 142,963 | $29.0B | 0.62% | |
| 37 | EOGEOG RES INC | 399,121 | $28.9B | 0.61% | |
| 38 | CNCCENTENE CORP DEL | 450,579 | $28.8B | 0.61% | |
| 39 | NTAPNETAPP INC | 394,794 | $28.7B | 0.61% | |
| 40 | NFLXNETFLIX INC | 54,493 | $28.4B | 0.60% | |
| 41 | SPLKCHFSPLUNK INC | 209,734 | $28.4B | 0.60% | |
| 42 | EMNEASTMAN CHEM CO | 257,175 | $28.3B | 0.60% | |
| 43 | INTCINTEL CORP | 435,462 | $27.9B | 0.59% | |
| 44 | MPWRMONOLITHIC PWR SYS INC | 76,677 | $27.1B | 0.58% | |
| 45 | PAYXPAYCHEX INC | 275,924 | $27.0B | 0.57% | |
| 46 | DEDEERE & CO | 71,980 | $26.9B | 0.57% | |
| 47 | MOALTRIA GROUP INC | 523,834 | $26.8B | 0.57% | |
| 48 | KOCOCA COLA CO | 498,888 | $26.3B | 0.56% | |
| 49 | UNPUNION PAC CORP | 114,644 | $25.3B | 0.54% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 101,165 | $24.2B | 0.51% | |
| 51 | NDAQNASDAQ INC | 163,240 | $24.1B | 0.51% | |
| 52 | TRVCCITIGROUP INC | 327,403 | $23.8B | 0.51% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 409,298 | $23.8B | 0.51% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 83,894 | $23.3B | 0.49% | |
| 55 | PHMPULTE GROUP INC | 443,639 | $23.3B | 0.49% | |
| 56 | FDXFEDEX CORP | 81,785 | $23.2B | 0.49% | |
| 57 | PINSPINTEREST INC | 310,143 | $23.0B | 0.49% | |
| 58 | TAT&T INC | 756,927 | $22.9B | 0.49% | |
| 59 | LUVSOUTHWEST AIRLS CO | 374,014 | $22.8B | 0.48% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 105,100 | $22.6B | 0.48% | |
| 61 | ELVANTHEM INC | 62,709 | $22.5B | 0.48% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 164,035 | $22.5B | 0.48% | |
| 63 | DISDISNEY WALT CO | 121,717 | $22.5B | 0.48% | |
| 64 | DFSEURDISCOVER FINL SVCS | 234,236 | $22.3B | 0.47% | |
| 65 | EFXEQUIFAX INC | 122,644 | $22.2B | 0.47% | |
| 66 | PGPROCTER AND GAMBLE CO | 163,146 | $22.1B | 0.47% | |
| 67 | ENPHENPHASE ENERGY INC | 132,879 | $21.5B | 0.46% | |
| 68 | PFEPFIZER INC | 575,502 | $20.9B | 0.44% | |
| 69 | HUBSHUBSPOT INC | 45,159 | $20.5B | 0.44% | |
| 70 | XOMEXXON MOBIL CORP | 366,661 | $20.5B | 0.43% | |
| 71 | DVNDEVON ENERGY CORP NEW | 936,188 | $20.5B | 0.43% | |
| 72 | NETCLOUDFLARE INC | 283,314 | $19.9B | 0.42% | |
| 73 | OPTUALTICE USA INC | 602,660 | $19.6B | 0.42% | |
| 74 | DGDOLLAR GEN CORP NEW | 96,604 | $19.6B | 0.42% | |
| 75 | ADSKAUTODESK INC | 70,319 | $19.5B | 0.41% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 31,214 | $19.3B | 0.41% | |
| 77 | EXASEXACT SCIENCES CORP | 146,033 | $19.2B | 0.41% | |
| 78 | SBUXSTARBUCKS CORP | 175,925 | $19.2B | 0.41% | |
| 79 | AXTAAXALTA COATING SYS LTD | 647,141 | $19.1B | 0.41% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 58,725 | $19.0B | 0.40% | |
| 81 | ZTSZOETIS INC | 119,164 | $18.8B | 0.40% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 129,273 | $18.5B | 0.39% | |
| 83 | FFIVF5 NETWORKS INC | 88,587 | $18.5B | 0.39% | |
| 84 | AVGOBROADCOM INC | 39,768 | $18.4B | 0.39% | |
| 85 | ADIANALOG DEVICES INC | 118,155 | $18.3B | 0.39% | |
| 86 | DHRDANAHER CORPORATION | 80,899 | $18.2B | 0.39% | |
| 87 | TSNTYSON FOODS INC | 241,451 | $17.9B | 0.38% | |
| 88 | WATWATERS CORP | 61,086 | $17.4B | 0.37% | |
| 89 | FEFIRSTENERGY CORP | 492,230 | $17.1B | 0.36% | |
| 90 | LMTLOCKHEED MARTIN CORP | 46,139 | $17.0B | 0.36% | |
| 91 | HUMHUMANA INC | 39,593 | $16.6B | 0.35% | |
| 92 | ORCLORACLE CORP | 236,452 | $16.6B | 0.35% | |
| 93 | PHPARKER-HANNIFIN CORP | 52,218 | $16.5B | 0.35% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 425,095 | $16.4B | 0.35% | |
| 95 | —BUNGE LIMITED | 206,188 | $16.3B | 0.35% | |
| 96 | RHIROBERT HALF INTL INC | 209,191 | $16.3B | 0.35% | |
| 97 | 7HPHP INC | 511,073 | $16.2B | 0.34% | |
| 98 | FISVFISERV INC | 135,004 | $16.1B | 0.34% | |
| 99 | MCOMOODYS CORP | 53,642 | $16.0B | 0.34% | |
| 100 | MARMARRIOTT INTL INC NEW | 108,025 | $16.0B | 0.34% |
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