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 |
|---|---|---|---|---|---|
| 101 | INCYINCYTE CORP | 196,189 | $15.9B | 0.34% | |
| 102 | ZSZSCALER INC | 92,145 | $15.8B | 0.34% | |
| 103 | XPOXPO LOGISTICS INC | 127,111 | $15.7B | 0.33% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 47,825 | $15.6B | 0.33% | |
| 105 | CFCF INDS HLDGS INC | 336,451 | $15.3B | 0.32% | |
| 106 | PCARPACCAR INC | 163,598 | $15.2B | 0.32% | |
| 107 | KEYKEYCORP | 758,795 | $15.2B | 0.32% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 78,824 | $14.8B | 0.31% | |
| 109 | JPMJPMORGAN CHASE & CO | 96,483 | $14.7B | 0.31% | |
| 110 | HOLXHOLOGIC INC | 197,151 | $14.7B | 0.31% | |
| 111 | KLACKLA CORP | 44,236 | $14.6B | 0.31% | |
| 112 | ROKROCKWELL AUTOMATION INC | 54,264 | $14.4B | 0.31% | |
| 113 | MPCMARATHON PETE CORP | 265,047 | $14.2B | 0.30% | |
| 114 | AZOAUTOZONE INC | 10,071 | $14.1B | 0.30% | |
| 115 | MMM3M CO | 73,304 | $14.1B | 0.30% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 77,065 | $14.1B | 0.30% | |
| 117 | IDXXIDEXX LABS INC | 28,649 | $14.0B | 0.30% | |
| 118 | FFORD MTR CO DEL | 1,141,821 | $14.0B | 0.30% | |
| 119 | ALSALLSTATE CORP | 121,387 | $13.9B | 0.30% | |
| 120 | LEALEAR CORP | 76,928 | $13.9B | 0.30% | |
| 121 | MSCIMSCI INC | 33,203 | $13.9B | 0.30% | |
| 122 | SIRIEURSIRIUS XM HOLDINGS INC | 2,279,536 | $13.9B | 0.29% | |
| 123 | MAMASTERCARD INCORPORATED | 38,265 | $13.6B | 0.29% | |
| 124 | WYWEYERHAEUSER CO MTN BE | 380,491 | $13.5B | 0.29% | |
| 125 | FITBFIFTH THIRD BANCORP | 361,016 | $13.5B | 0.29% | |
| 126 | MOSMOSAIC CO NEW | 424,970 | $13.4B | 0.29% | |
| 127 | IQVIQVIA HLDGS INC | 68,938 | $13.3B | 0.28% | |
| 128 | TXNTEXAS INSTRS INC | 70,284 | $13.3B | 0.28% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 35,434 | $13.2B | 0.28% | |
| 130 | GEGENERAL ELECTRIC CO | 990,832 | $13.0B | 0.28% | |
| 131 | KSUEURKANSAS CITY SOUTHERN | 49,068 | $12.9B | 0.27% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 622,351 | $12.9B | 0.27% | |
| 133 | PTCPTC INC | 92,929 | $12.8B | 0.27% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,892 | $12.7B | 0.27% | |
| 135 | W3UWESTERN UN CO | 516,498 | $12.7B | 0.27% | |
| 136 | COOCOOPER COS INC | 32,860 | $12.6B | 0.27% | |
| 137 | SYYSYSCO CORP | 159,484 | $12.6B | 0.27% | |
| 138 | EMREMERSON ELEC CO | 134,195 | $12.1B | 0.26% | |
| 139 | DLTRDOLLAR TREE INC | 105,765 | $12.1B | 0.26% | |
| 140 | CLXCLOROX CO DEL | 62,712 | $12.1B | 0.26% | |
| 141 | KELKELLOGG CO | 190,837 | $12.1B | 0.26% | |
| 142 | KRKROGER CO | 332,327 | $12.0B | 0.25% | |
| 143 | PSXPHILLIPS 66 | 145,903 | $11.9B | 0.25% | |
| 144 | TRMBTRIMBLE INC | 152,127 | $11.8B | 0.25% | |
| 145 | RGAREINSURANCE GRP OF AMERICA I | 93,245 | $11.8B | 0.25% | |
| 146 | ROSTROSS STORES INC | 95,649 | $11.5B | 0.24% | |
| 147 | IPGINTERPUBLIC GROUP COS INC | 390,615 | $11.4B | 0.24% | |
| 148 | LINLINDE PLC | 40,536 | $11.4B | 0.24% | |
| 149 | ETSYETSY INC | 56,180 | $11.3B | 0.24% | |
| 150 | GDDYGODADDY INC | 145,071 | $11.3B | 0.24% | |
| 151 | QCOMQUALCOMM INC | 84,832 | $11.2B | 0.24% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 30,130 | $11.2B | 0.24% | |
| 153 | T7DTRANSDIGM GROUP INC | 18,798 | $11.1B | 0.23% | |
| 154 | WRKUSDWESTROCK CO | 208,000 | $10.8B | 0.23% | |
| 155 | WYNNWYNN RESORTS LTD | 86,296 | $10.8B | 0.23% | |
| 156 | PYPLPAYPAL HLDGS INC | 44,158 | $10.7B | 0.23% | |
| 157 | LYVLIVE NATION ENTERTAINMENT IN | 126,394 | $10.7B | 0.23% | |
| 158 | CAHCARDINAL HEALTH INC | 173,709 | $10.6B | 0.22% | |
| 159 | BAXBAXTER INTL INC | 119,612 | $10.1B | 0.21% | |
| 160 | CATCATERPILLAR INC | 43,206 | $10.0B | 0.21% | |
| 161 | AESAES CORP | 371,486 | $10.0B | 0.21% | |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 19,311 | $9.8B | 0.21% | |
| 163 | LNCLINCOLN NATL CORP IND | 157,268 | $9.8B | 0.21% | |
| 164 | SGENUSDSEAGEN INC | 69,744 | $9.7B | 0.21% | |
| 165 | MRVLMARVELL TECHNOLOGY GROUP LTD | 195,903 | $9.6B | 0.20% | |
| 166 | LULULULULEMON ATHLETICA INC | 31,030 | $9.5B | 0.20% | |
| 167 | MDBMONGODB INC | 35,501 | $9.5B | 0.20% | |
| 168 | DOCUDOCUSIGN INC | 46,499 | $9.4B | 0.20% | |
| 169 | DTEDTE ENERGY CO | 68,060 | $9.1B | 0.19% | |
| 170 | LUMNLUMEN TECHNOLOGIES INC | 666,345 | $8.9B | 0.19% | |
| 171 | LRCXEURLAM RESEARCH CORP | 14,775 | $8.8B | 0.19% | |
| 172 | VOYAVOYA FINANCIAL INC | 137,935 | $8.8B | 0.19% | |
| 173 | SJMSMUCKER J M CO | 68,512 | $8.7B | 0.18% | |
| 174 | TXTTEXTRON INC | 154,561 | $8.7B | 0.18% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 45,650 | $8.6B | 0.18% | |
| 176 | SIVBEURSVB FINANCIAL GROUP | 17,291 | $8.5B | 0.18% | |
| 177 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,879 | $8.5B | 0.18% | |
| 178 | CLCOLGATE PALMOLIVE CO | 106,930 | $8.4B | 0.18% | |
| 179 | VMWEURVMWARE INC | 55,815 | $8.4B | 0.18% | |
| 180 | OMCOMNICOM GROUP INC | 113,083 | $8.4B | 0.18% | |
| 181 | MLB1MERCADOLIBRE INC | 5,630 | $8.3B | 0.18% | |
| 182 | TRUTRANSUNION | 91,825 | $8.3B | 0.18% | |
| 183 | EAELECTRONIC ARTS INC | 60,225 | $8.2B | 0.17% | |
| 184 | ZEN1EURZENDESK INC | 60,997 | $8.1B | 0.17% | |
| 185 | AVTRAVANTOR INC | 276,535 | $8.0B | 0.17% | |
| 186 | MNSTMONSTER BEVERAGE CORP NEW | 87,187 | $7.9B | 0.17% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 5,560 | $7.9B | 0.17% | |
| 188 | PPGPPG INDS INC | 51,938 | $7.8B | 0.17% | |
| 189 | AVLRUSDAVALARA INC | 58,398 | $7.8B | 0.17% | |
| 190 | HALHALLIBURTON CO | 359,927 | $7.7B | 0.16% | |
| 191 | HSYHERSHEY CO | 48,014 | $7.6B | 0.16% | |
| 192 | MDLZMONDELEZ INTL INC | 129,044 | $7.6B | 0.16% | |
| 193 | AFWALIGN TECHNOLOGY INC | 13,765 | $7.5B | 0.16% | |
| 194 | SHWSHERWIN WILLIAMS CO | 10,075 | $7.4B | 0.16% | |
| 195 | DHID R HORTON INC | 83,240 | $7.4B | 0.16% | |
| 196 | NXPINXP SEMICONDUCTORS N V | 36,082 | $7.3B | 0.15% | |
| 197 | CVSCVS HEALTH CORP | 96,548 | $7.3B | 0.15% | |
| 198 | TJXTJX COS INC NEW | 109,731 | $7.3B | 0.15% | |
| 199 | QRVOQORVO INC | 39,468 | $7.2B | 0.15% | |
| 200 | ETRENTERGY CORP NEW | 72,267 | $7.2B | 0.15% |