WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.1T
Holdings
288
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,170,322 | $204.3B | 4.98% | |
| 2 | MSFTMICROSOFT CORP | 339,884 | $104.8B | 2.55% | |
| 3 | GOOGALPHABET INC | 27,152 | $75.8B | 1.85% | |
| 4 | AMZNAMAZON COM INC | 21,743 | $70.9B | 1.73% | |
| 5 | GOOGLALPHABET INC | 24,209 | $67.3B | 1.64% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 580,844 | $63.5B | 1.55% | |
| 7 | ABTABBOTT LABS | 522,115 | $61.8B | 1.51% | |
| 8 | DYHTARGET CORP | 284,216 | $60.3B | 1.47% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 106,433 | $58.1B | 1.42% | |
| 10 | TSLATESLA INC | 49,375 | $53.2B | 1.30% | |
| 11 | XOMEXXON MOBIL CORP | 611,012 | $50.5B | 1.23% | |
| 12 | SNPSSYNOPSYS INC | 150,158 | $50.0B | 1.22% | |
| 13 | CFCF INDS HLDGS INC | 465,534 | $48.0B | 1.17% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 87,133 | $44.4B | 1.08% | |
| 15 | WFCWELLS FARGO CO NEW | 901,355 | $43.7B | 1.06% | |
| 16 | PFEPFIZER INC | 830,171 | $43.0B | 1.05% | |
| 17 | CMCSACOMCAST CORP NEW | 896,981 | $42.0B | 1.02% | |
| 18 | PSXPHILLIPS 66 | 434,093 | $37.5B | 0.91% | |
| 19 | VVISA INC | 167,976 | $37.3B | 0.91% | |
| 20 | PEPPEPSICO INC | 218,364 | $36.5B | 0.89% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 77,345 | $35.2B | 0.86% | |
| 22 | METAMETA PLATFORMS INC | 155,870 | $34.7B | 0.84% | |
| 23 | 3M4MASIMO CORP | 236,073 | $34.4B | 0.84% | |
| 24 | LMTLOCKHEED MARTIN CORP | 77,771 | $34.3B | 0.84% | |
| 25 | KRKROGER CO | 547,348 | $31.4B | 0.77% | |
| 26 | MRKMERCK & CO INC | 373,704 | $30.7B | 0.75% | |
| 27 | TJXTJX COS INC NEW | 500,672 | $30.3B | 0.74% | |
| 28 | DWDMORGAN STANLEY | 341,843 | $29.9B | 0.73% | |
| 29 | SPGIS&P GLOBAL INC | 68,762 | $28.2B | 0.69% | |
| 30 | HONHONEYWELL INTL INC | 142,166 | $27.7B | 0.67% | |
| 31 | TSNTYSON FOODS INC | 308,589 | $27.7B | 0.67% | |
| 32 | ADSKAUTODESK INC | 127,289 | $27.3B | 0.66% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,015 | $27.2B | 0.66% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 145,330 | $26.8B | 0.65% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 155,069 | $25.1B | 0.61% | |
| 36 | URIUNITED RENTALS INC | 69,667 | $24.7B | 0.60% | |
| 37 | CVSCVS HEALTH CORP | 237,921 | $24.1B | 0.59% | |
| 38 | SUISUN CMNTYS INC | 136,637 | $24.0B | 0.58% | |
| 39 | AWNADVANCE AUTO PARTS INC | 114,693 | $23.7B | 0.58% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 315,309 | $23.7B | 0.58% | |
| 41 | AEPAMERICAN ELEC PWR CO INC | 237,248 | $23.7B | 0.58% | |
| 42 | CLCOLGATE PALMOLIVE CO | 311,239 | $23.6B | 0.58% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 143,171 | $23.5B | 0.57% | |
| 44 | HUBSHUBSPOT INC | 49,264 | $23.4B | 0.57% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 33,275 | $22.8B | 0.56% | |
| 46 | FCXFREEPORT-MCMORAN INC | 454,714 | $22.6B | 0.55% | |
| 47 | DDOGDATADOG INC | 148,076 | $22.4B | 0.55% | |
| 48 | CICIGNA CORP NEW | 92,704 | $22.2B | 0.54% | |
| 49 | AMGNAMGEN INC | 91,605 | $22.2B | 0.54% | |
| 50 | GEGENERAL ELECTRIC CO | 241,297 | $22.1B | 0.54% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 63,506 | $22.0B | 0.54% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 96,500 | $21.9B | 0.53% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 423,661 | $21.6B | 0.53% | |
| 54 | SBUXSTARBUCKS CORP | 231,320 | $21.0B | 0.51% | |
| 55 | ZSZSCALER INC | 85,588 | $20.7B | 0.50% | |
| 56 | DOCUDOCUSIGN INC | 191,520 | $20.5B | 0.50% | |
| 57 | METMETLIFE INC | 289,314 | $20.3B | 0.50% | |
| 58 | CVXCHEVRON CORP NEW | 124,636 | $20.3B | 0.49% | |
| 59 | MARMARRIOTT INTL INC NEW | 113,878 | $20.0B | 0.49% | |
| 60 | SIRIEURSIRIUS XM HOLDINGS INC | 2,962,875 | $19.6B | 0.48% | |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 271,102 | $19.5B | 0.47% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 147,324 | $19.5B | 0.47% | |
| 63 | ZTSZOETIS INC | 102,271 | $19.3B | 0.47% | |
| 64 | LUMNLUMEN TECHNOLOGIES INC | 1,703,408 | $19.2B | 0.47% | |
| 65 | BIIBBIOGEN INC | 89,841 | $18.9B | 0.46% | |
| 66 | BBYBEST BUY INC | 207,135 | $18.8B | 0.46% | |
| 67 | TFXTELEFLEX INCORPORATED | 52,604 | $18.7B | 0.45% | |
| 68 | BBWIBATH & BODY WORKS INC | 390,410 | $18.7B | 0.45% | |
| 69 | LLYLILLY ELI & CO | 64,860 | $18.6B | 0.45% | |
| 70 | CSXCSX CORP | 494,663 | $18.5B | 0.45% | |
| 71 | UDRUDR INC | 320,868 | $18.4B | 0.45% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 195,403 | $18.4B | 0.45% | |
| 73 | DC4DEXCOM INC | 34,835 | $17.8B | 0.43% | |
| 74 | MGMMGM RESORTS INTERNATIONAL | 423,768 | $17.8B | 0.43% | |
| 75 | NKENIKE INC | 130,802 | $17.6B | 0.43% | |
| 76 | JPMJPMORGAN CHASE & CO | 126,618 | $17.3B | 0.42% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 235,276 | $17.2B | 0.42% | |
| 78 | ITGARTNER INC | 57,668 | $17.2B | 0.42% | |
| 79 | CSGPCOSTAR GROUP INC | 255,874 | $17.0B | 0.42% | |
| 80 | CPBCAMPBELL SOUP CO | 381,297 | $17.0B | 0.41% | |
| 81 | PINSPINTEREST INC | 687,218 | $16.9B | 0.41% | |
| 82 | OTISOTIS WORLDWIDE CORP | 216,920 | $16.7B | 0.41% | |
| 83 | WTWWILLIS TOWERS WATSON PLC LTD | 70,656 | $16.7B | 0.41% | |
| 84 | MSCIMSCI INC | 32,565 | $16.4B | 0.40% | |
| 85 | GLWCORNING INC | 443,010 | $16.4B | 0.40% | |
| 86 | SSNCSS&C TECHNOLOGIES HLDGS INC | 215,175 | $16.1B | 0.39% | |
| 87 | MPWRMONOLITHIC PWR SYS INC | 33,156 | $16.1B | 0.39% | |
| 88 | ANETEURARISTA NETWORKS INC | 113,921 | $15.8B | 0.39% | |
| 89 | RUNSUNRUN INC | 515,755 | $15.7B | 0.38% | |
| 90 | OKTAOKTA INC | 103,502 | $15.6B | 0.38% | |
| 91 | EAELECTRONIC ARTS INC | 123,451 | $15.6B | 0.38% | |
| 92 | EOGEOG RES INC | 130,013 | $15.5B | 0.38% | |
| 93 | OCOWENS CORNING NEW | 165,188 | $15.1B | 0.37% | |
| 94 | NOWSERVICENOW INC | 26,486 | $14.8B | 0.36% | |
| 95 | DOWDOW INC | 230,330 | $14.7B | 0.36% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 91,012 | $14.4B | 0.35% | |
| 97 | VSTVISTRA CORP | 618,203 | $14.4B | 0.35% | |
| 98 | EXREXTRA SPACE STORAGE INC | 69,518 | $14.3B | 0.35% | |
| 99 | BROBROWN & BROWN INC | 194,791 | $14.1B | 0.34% | |
| 100 | BLKCHFBLACKROCK INC | 18,383 | $14.0B | 0.34% |
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