WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.4B
Holdings
346
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPBCAMPBELL SOUP CO | 18,070 | $993.0M | 18.38% | |
| 2 | XRAYDENTSPLY SIRONA INC | 25,051 | $984.0M | 18.21% | |
| 3 | RJFRAYMOND JAMES FINL INC | 10,487 | $978.0M | 18.10% | |
| 4 | MMM3M CO | 9,263 | $974.0M | 18.03% | |
| 5 | EPAMEPAM SYS INC | 3,235 | $967.0M | 17.90% | |
| 6 | GPCGENUINE PARTS CO | 5,755 | $963.0M | 17.82% | |
| 7 | IPGINTERPUBLIC GROUP COS INC | 25,729 | $958.0M | 17.73% | |
| 8 | EXECHESAPEAKE ENERGY CORP | 12,219 | $929.0M | 17.20% | |
| 9 | NWSANEWS CORP NEW | 50,994 | $881.0M | 16.31% | |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 11,584 | $811.0M | 15.01% | |
| 11 | BBWIBATH & BODY WORKS INC | 22,033 | $806.0M | 14.92% | |
| 12 | MARMARRIOTT INTL INC NEW | 4,795 | $796.0M | 14.73% | |
| 13 | WBSWEBSTER FINL CORP | 20,156 | $795.0M | 14.72% | |
| 14 | ARESARES MANAGEMENT CORPORATION | 9,444 | $788.0M | 14.59% | |
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,583 | $786.0M | 14.55% | |
| 16 | RCLROYAL CARIBBEAN GROUP | 11,810 | $771.0M | 14.27% | |
| 17 | DUKDUKE ENERGY CORP NEW | 7,638 | $737.0M | 13.64% | |
| 18 | CCLCARNIVAL CORP | 71,063 | $721.0M | 13.35% | |
| 19 | EQIXEQUINIX INC | 983 | $709.0M | 13.12% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 6,794 | $709.0M | 13.12% | |
| 21 | WMWASTE MGMT INC DEL | 4,245 | $693.0M | 12.83% | |
| 22 | NKENIKE INC | 5,294 | $649.0M | 12.01% | |
| 23 | PLDPROLOGIS INC. | 5,063 | $632.0M | 11.70% | |
| 24 | FWONALIBERTY MEDIA CORP DEL | 8,300 | $621.0M | 11.49% | |
| 25 | WTWWILLIS TOWERS WATSON PLC LTD | 2,586 | $601.0M | 11.12% | |
| 26 | TWLOTWILIO INC | 8,936 | $595.0M | 11.01% | |
| 27 | REGREGENCY CTRS CORP | 9,416 | $576.0M | 10.66% | |
| 28 | GRMNGARMIN LTD | 5,611 | $566.0M | 10.48% | |
| 29 | GGGGRACO INC | 7,488 | $547.0M | 10.12% | |
| 30 | EQREQUITY RESIDENTIAL | 8,864 | $532.0M | 9.85% | |
| 31 | TWTRADEWEB MKTS INC | 6,193 | $489.0M | 9.05% | |
| 32 | APTVAPTIV PLC | 4,314 | $484.0M | 8.96% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 823 | $474.0M | 8.77% | |
| 34 | VENVENTAS INC | 10,893 | $472.0M | 8.74% | |
| 35 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,543 | $460.0M | 8.51% | |
| 36 | ELLAUDER ESTEE COS INC | 1,703 | $420.0M | 7.77% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 4,014 | $393.0M | 7.27% | |
| 38 | PRUPRUDENTIAL FINL INC | 4,692 | $388.0M | 7.18% | |
| 39 | AONAON PLC | 1,178 | $371.0M | 6.87% | |
| 40 | T7DTRANSDIGM GROUP INC | 495 | $365.0M | 6.76% | |
| 41 | JJACOBS SOLUTIONS INC | 3,052 | $359.0M | 6.65% | |
| 42 | LM03LIBERTY MEDIA CORP DEL | 11,263 | $316.0M | 5.85% | |
| 43 | HESHESS CORP | 2,366 | $313.0M | 5.79% | |
| 44 | LKQ1LKQ CORP | 5,414 | $307.0M | 5.68% | |
| 45 | VTRSVIATRIS INC | 27,738 | $267.0M | 4.94% | |
| 46 | SNASNAP ON INC | 1,069 | $264.0M | 4.89% | |
| 47 | BSYBENTLEY SYS INC | 5,826 | $250.0M | 4.63% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 753 | $237.0M | 4.39% | |
| 49 | HSTHOST HOTELS & RESORTS INC | 11,160 | $184.0M | 3.41% | |
| 50 | AAPLAPPLE INC | 1,416,170 | $233K | 0.00% | |
| 51 | AMZNAMAZON COM INC | 1,162,267 | $120K | 0.00% | |
| 52 | MSFTMICROSOFT CORP | 380,504 | $109K | 0.00% | |
| 53 | NVDANVIDIA CORPORATION | 338,784 | $94K | 0.00% | |
| 54 | CVXCHEVRON CORP NEW | 491,273 | $80K | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 166,630 | $78K | 0.00% | |
| 56 | CRMSALESFORCE INC | 357,925 | $71K | 0.00% | |
| 57 | PYPLPAYPAL HLDGS INC | 904,852 | $68K | 0.00% | |
| 58 | CVSCVS HEALTH CORP | 895,956 | $66K | 0.00% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 170,264 | $65K | 0.00% | |
| 60 | NOWSERVICENOW INC | 136,969 | $63K | 0.00% | |
| 61 | KOCOCA COLA CO | 931,476 | $57K | 0.00% | |
| 62 | KMBKIMBERLY-CLARK CORP | 401,774 | $53K | 0.00% | |
| 63 | VVISA INC | 235,624 | $53K | 0.00% | |
| 64 | ECLECOLAB INC | 321,340 | $53K | 0.00% | |
| 65 | GOOGLALPHABET INC | 507,637 | $52K | 0.00% | |
| 66 | CAGCONAGRA BRANDS INC | 1,346,639 | $50K | 0.00% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 699,965 | $48K | 0.00% | |
| 68 | CLCOLGATE PALMOLIVE CO | 628,586 | $47K | 0.00% | |
| 69 | JNJJOHNSON & JOHNSON | 301,949 | $46K | 0.00% | |
| 70 | UNPUNION PAC CORP | 226,921 | $45K | 0.00% | |
| 71 | PCARPACCAR INC | 618,594 | $45K | 0.00% | |
| 72 | DEDEERE & CO | 105,621 | $43K | 0.00% | |
| 73 | MCHPMICROCHIP TECHNOLOGY INC. | 509,132 | $42K | 0.00% | |
| 74 | TSLATESLA INC | 206,415 | $42K | 0.00% | |
| 75 | METAMETA PLATFORMS INC | 198,582 | $42K | 0.00% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,579 | $41K | 0.00% | |
| 77 | XELXCEL ENERGY INC | 615,810 | $41K | 0.00% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 185,039 | $41K | 0.00% | |
| 79 | ADSKAUTODESK INC | 199,709 | $41K | 0.00% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 502,611 | $41K | 0.00% | |
| 81 | YUMYUM BRANDS INC | 307,169 | $40K | 0.00% | |
| 82 | MCKMCKESSON CORP | 113,340 | $40K | 0.00% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 151,170 | $38K | 0.00% | |
| 84 | AFWALIGN TECHNOLOGY INC | 115,627 | $38K | 0.00% | |
| 85 | XOMEXXON MOBIL CORP | 334,963 | $36K | 0.00% | |
| 86 | SBACSBA COMMUNICATIONS CORP NEW | 139,749 | $36K | 0.00% | |
| 87 | TXTTEXTRON INC | 513,294 | $36K | 0.00% | |
| 88 | AXPAMERICAN EXPRESS CO | 223,958 | $36K | 0.00% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 171,778 | $36K | 0.00% | |
| 90 | MOALTRIA GROUP INC | 807,217 | $36K | 0.00% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 298,776 | $35K | 0.00% | |
| 92 | ETRENTERGY CORP NEW | 325,700 | $35K | 0.00% | |
| 93 | TJXTJX COS INC NEW | 455,996 | $35K | 0.00% | |
| 94 | FTNTFORTINET INC | 518,543 | $34K | 0.00% | |
| 95 | LLYLILLY ELI & CO | 98,235 | $33K | 0.00% | |
| 96 | WRBBERKLEY W R CORP | 529,028 | $32K | 0.00% | |
| 97 | WATWATERS CORP | 104,740 | $32K | 0.00% | |
| 98 | SHWSHERWIN WILLIAMS CO | 146,769 | $32K | 0.00% | |
| 99 | HONHONEYWELL INTL INC | 171,616 | $32K | 0.00% | |
| 100 | GOOGALPHABET INC | 310,774 | $32K | 0.00% |
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