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 |
|---|---|---|---|---|---|
| 201 | SLBSCHLUMBERGER LTD | 124,637 | $5.1B | 0.13% | |
| 202 | BUWABIO RAD LABS INC | 9,012 | $5.1B | 0.12% | |
| 203 | WABWABTEC | 51,555 | $5.0B | 0.12% | |
| 204 | NSCNORFOLK SOUTHN CORP | 17,372 | $5.0B | 0.12% | |
| 205 | SYFSYNCHRONY FINANCIAL | 142,210 | $5.0B | 0.12% | |
| 206 | RTXRAYTHEON TECHNOLOGIES CORP | 49,092 | $4.9B | 0.12% | |
| 207 | NWSANEWS CORP NEW | 219,014 | $4.9B | 0.12% | |
| 208 | CHKPCHECK POINT SOFTWARE TECH LT | 34,656 | $4.8B | 0.12% | |
| 209 | SPLKCHFSPLUNK INC | 32,207 | $4.8B | 0.12% | |
| 210 | STLDSTEEL DYNAMICS INC | 54,660 | $4.6B | 0.11% | |
| 211 | ROKUROKU INC | 35,554 | $4.5B | 0.11% | |
| 212 | MDLZMONDELEZ INTL INC | 70,510 | $4.4B | 0.11% | |
| 213 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,056 | $4.4B | 0.11% | |
| 214 | DUKDUKE ENERGY CORP NEW | 39,432 | $4.4B | 0.11% | |
| 215 | AONAON PLC | 13,470 | $4.4B | 0.11% | |
| 216 | LYVLIVE NATION ENTERTAINMENT IN | 36,424 | $4.3B | 0.10% | |
| 217 | GILDGILEAD SCIENCES INC | 71,832 | $4.3B | 0.10% | |
| 218 | GRMNGARMIN LTD | 35,583 | $4.2B | 0.10% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 22,815 | $4.2B | 0.10% | |
| 220 | KEYKEYCORP | 183,945 | $4.1B | 0.10% | |
| 221 | IPGINTERPUBLIC GROUP COS INC | 115,838 | $4.1B | 0.10% | |
| 222 | VFCV F CORP | 71,641 | $4.1B | 0.10% | |
| 223 | TXNTEXAS INSTRS INC | 22,105 | $4.1B | 0.10% | |
| 224 | CGNXCOGNEX CORP | 48,566 | $3.7B | 0.09% | |
| 225 | TWLOTWILIO INC | 22,312 | $3.7B | 0.09% | |
| 226 | CPTCAMDEN PPTY TR | 21,490 | $3.6B | 0.09% | |
| 227 | ETRENTERGY CORP NEW | 30,564 | $3.6B | 0.09% | |
| 228 | IDXXIDEXX LABS INC | 6,247 | $3.4B | 0.08% | |
| 229 | CBRECBRE GROUP INC | 37,125 | $3.4B | 0.08% | |
| 230 | TXG10X GENOMICS INC | 44,090 | $3.4B | 0.08% | |
| 231 | KDPKEURIG DR PEPPER INC | 84,610 | $3.2B | 0.08% | |
| 232 | LIILENNOX INTL INC | 11,982 | $3.1B | 0.08% | |
| 233 | MASMASCO CORP | 59,055 | $3.0B | 0.07% | |
| 234 | NXPINXP SEMICONDUCTORS N V | 15,147 | $2.8B | 0.07% | |
| 235 | WDCWESTERN DIGITAL CORP. | 56,021 | $2.8B | 0.07% | |
| 236 | TERTERADYNE INC | 23,198 | $2.7B | 0.07% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 12,703 | $2.7B | 0.07% | |
| 238 | PLDPROLOGIS INC. | 16,517 | $2.7B | 0.07% | |
| 239 | NVV1NOVAVAX INC | 34,892 | $2.6B | 0.06% | |
| 240 | IEXIDEX CORP | 12,941 | $2.5B | 0.06% | |
| 241 | WRKUSDWESTROCK CO | 51,738 | $2.4B | 0.06% | |
| 242 | ENQENTEGRIS INC | 18,007 | $2.4B | 0.06% | |
| 243 | MLCOMELCO RESORTS AND ENTMNT LTD | 305,468 | $2.3B | 0.06% | |
| 244 | INVHINVITATION HOMES INC | 57,097 | $2.3B | 0.06% | |
| 245 | HOLXHOLOGIC INC | 29,543 | $2.3B | 0.06% | |
| 246 | WHRWHIRLPOOL CORP | 12,701 | $2.2B | 0.05% | |
| 247 | WYWEYERHAEUSER CO MTN BE | 56,406 | $2.1B | 0.05% | |
| 248 | AMCRAMCOR PLC | 188,437 | $2.1B | 0.05% | |
| 249 | BXBLACKSTONE INC | 15,999 | $2.0B | 0.05% | |
| 250 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,827 | $1.9B | 0.05% | |
| 251 | FASTFASTENAL CO | 31,539 | $1.9B | 0.05% | |
| 252 | DTDYNATRACE INC | 38,743 | $1.8B | 0.04% | |
| 253 | LNTALLIANT ENERGY CORP | 27,846 | $1.7B | 0.04% | |
| 254 | ZGZILLOW GROUP INC | 35,863 | $1.7B | 0.04% | |
| 255 | WRBBERKLEY W R CORP | 25,618 | $1.7B | 0.04% | |
| 256 | CINFCINCINNATI FINL CORP | 12,298 | $1.7B | 0.04% | |
| 257 | WWAYFAIR INC | 14,905 | $1.7B | 0.04% | |
| 258 | CMGCHIPOTLE MEXICAN GRILL INC | 1,003 | $1.6B | 0.04% | |
| 259 | KMBKIMBERLY-CLARK CORP | 12,645 | $1.6B | 0.04% | |
| 260 | MOHMOLINA HEALTHCARE INC | 4,656 | $1.6B | 0.04% | |
| 261 | YUMYUM BRANDS INC | 11,165 | $1.3B | 0.03% | |
| 262 | RHIROBERT HALF INTL INC | 10,427 | $1.2B | 0.03% | |
| 263 | CCLCARNIVAL CORP | 58,881 | $1.2B | 0.03% | |
| 264 | FBINFORTUNE BRANDS HOME & SEC IN | 15,933 | $1.2B | 0.03% | |
| 265 | GRABGRAB HOLDINGS LIMITED | 335,180 | $1.2B | 0.03% | |
| 266 | ZEN1EURZENDESK INC | 8,900 | $1.1B | 0.03% | |
| 267 | CEGCONSTELLATION ENERGY CORP | 18,661 | $1.1B | 0.03% | |
| 268 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,634 | $1.0B | 0.02% | |
| 269 | AOSSMITH A O CORP | 15,681 | $1.0B | 0.02% | |
| 270 | TDYTELEDYNE TECHNOLOGIES INC | 2,120 | $1.0B | 0.02% | |
| 271 | EPAMEPAM SYS INC | 3,235 | $960.0M | 0.02% | |
| 272 | BURLBURLINGTON STORES INC | 5,203 | $948.0M | 0.02% | |
| 273 | RCLROYAL CARIBBEAN GROUP | 11,027 | $924.0M | 0.02% | |
| 274 | NWLNEWELL BRANDS INC | 42,283 | $905.0M | 0.02% | |
| 275 | XELXCEL ENERGY INC | 12,345 | $891.0M | 0.02% | |
| 276 | AIZASSURANT INC | 3,997 | $727.0M | 0.02% | |
| 277 | WPCWP CAREY INC | 8,845 | $715.0M | 0.02% | |
| 278 | PTONPELOTON INTERACTIVE INC | 25,001 | $661.0M | 0.02% | |
| 279 | MOSMOSAIC CO NEW | 9,845 | $655.0M | 0.02% | |
| 280 | TRVCCITIGROUP INC | 10,703 | $572.0M | 0.01% | |
| 281 | VLOVALERO ENERGY CORP | 5,584 | $567.0M | 0.01% | |
| 282 | HSTHOST HOTELS & RESORTS INC | 27,361 | $532.0M | 0.01% | |
| 283 | GLGLOBE LIFE INC | 5,188 | $522.0M | 0.01% | |
| 284 | BAXBAXTER INTL INC | 5,707 | $443.0M | 0.01% | |
| 285 | JNPJUNIPER NETWORKS INC | 11,469 | $426.0M | 0.01% | |
| 286 | FFORD MTR CO DEL | 20,673 | $350.0M | 0.01% | |
| 287 | HASHASBRO INC | 4,256 | $349.0M | 0.01% | |
| 288 | EXASEXACT SCIENCES CORP | 3,834 | $268.0M | 0.01% |
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