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 |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 78,853 | $31K | 0.00% | |
| 102 | AWNADVANCE AUTO PARTS INC | 246,775 | $30K | 0.00% | |
| 103 | LULULULULEMON ATHLETICA INC | 82,951 | $30K | 0.00% | |
| 104 | GILDGILEAD SCIENCES INC | 371,176 | $30K | 0.00% | |
| 105 | ZTSZOETIS INC | 184,790 | $30K | 0.00% | |
| 106 | NEMNEWMONT CORP | 616,387 | $30K | 0.00% | |
| 107 | DGDOLLAR GEN CORP NEW | 144,360 | $30K | 0.00% | |
| 108 | PAYCPAYCOM SOFTWARE INC | 99,900 | $30K | 0.00% | |
| 109 | XYLXYLEM INC | 283,285 | $29K | 0.00% | |
| 110 | CNCCENTENE CORP DEL | 467,355 | $29K | 0.00% | |
| 111 | FOXAFOX CORP | 868,619 | $29K | 0.00% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 766,317 | $29K | 0.00% | |
| 113 | EQTEQT CORP | 887,564 | $28K | 0.00% | |
| 114 | NXPINXP SEMICONDUCTORS N V | 152,674 | $28K | 0.00% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 503,385 | $27K | 0.00% | |
| 116 | BBYBEST BUY INC | 353,860 | $27K | 0.00% | |
| 117 | BAXBAXTER INTL INC | 688,152 | $27K | 0.00% | |
| 118 | HALHALLIBURTON CO | 879,156 | $27K | 0.00% | |
| 119 | NBIXNEUROCRINE BIOSCIENCES INC | 268,311 | $27K | 0.00% | |
| 120 | PEPPEPSICO INC | 149,788 | $27K | 0.00% | |
| 121 | MPCMARATHON PETE CORP | 202,747 | $27K | 0.00% | |
| 122 | DHRDANAHER CORPORATION | 109,865 | $27K | 0.00% | |
| 123 | FFORD MTR CO DEL | 2,218,343 | $27K | 0.00% | |
| 124 | DC4DEXCOM INC | 231,370 | $26K | 0.00% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE C | 1,680,705 | $26K | 0.00% | |
| 126 | ENPHENPHASE ENERGY INC | 121,349 | $25K | 0.00% | |
| 127 | ALBALBEMARLE CORP | 110,047 | $24K | 0.00% | |
| 128 | CSCOCISCO SYS INC | 460,920 | $24K | 0.00% | |
| 129 | WMBWILLIAMS COS INC | 812,267 | $24K | 0.00% | |
| 130 | KRKROGER CO | 493,060 | $24K | 0.00% | |
| 131 | WMTWALMART INC | 160,931 | $23K | 0.00% | |
| 132 | TERTERADYNE INC | 222,966 | $23K | 0.00% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 117,459 | $23K | 0.00% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 63,034 | $22K | 0.00% | |
| 135 | EDCONSOLIDATED EDISON INC | 230,544 | $22K | 0.00% | |
| 136 | MAMASTERCARD INCORPORATED | 61,505 | $22K | 0.00% | |
| 137 | JPMJPMORGAN CHASE & CO | 163,378 | $21K | 0.00% | |
| 138 | ROSTROSS STORES INC | 199,541 | $21K | 0.00% | |
| 139 | GTMZOOMINFO TECHNOLOGIES INC | 811,906 | $20K | 0.00% | |
| 140 | MPWRMONOLITHIC PWR SYS INC | 41,634 | $20K | 0.00% | |
| 141 | WIXWIX COM LTD | 206,841 | $20K | 0.00% | |
| 142 | ZBHZIMMER BIOMET HOLDINGS INC | 160,192 | $20K | 0.00% | |
| 143 | PHMPULTE GROUP INC | 347,332 | $20K | 0.00% | |
| 144 | PGRPROGRESSIVE CORP | 142,098 | $20K | 0.00% | |
| 145 | ABTABBOTT LABS | 202,989 | $20K | 0.00% | |
| 146 | TAPMOLSON COORS BEVERAGE CO | 371,799 | $19K | 0.00% | |
| 147 | LDOSLEIDOS HOLDINGS INC | 196,609 | $18K | 0.00% | |
| 148 | LMTLOCKHEED MARTIN CORP | 38,627 | $18K | 0.00% | |
| 149 | LRCXEURLAM RESEARCH CORP | 33,643 | $17K | 0.00% | |
| 150 | DISHDISH NETWORK CORPORATION | 1,893,246 | $17K | 0.00% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 21,695 | $17K | 0.00% | |
| 152 | EBAEBAY INC. | 404,333 | $17K | 0.00% | |
| 153 | SCHWSCHWAB CHARLES CORP | 338,981 | $17K | 0.00% | |
| 154 | ELVELEVANCE HEALTH INC | 36,161 | $16K | 0.00% | |
| 155 | ITWILLINOIS TOOL WKS INC | 67,690 | $16K | 0.00% | |
| 156 | USBUS BANCORP DEL | 459,946 | $16K | 0.00% | |
| 157 | HIGHARTFORD FINL SVCS GROUP INC | 242,114 | $16K | 0.00% | |
| 158 | RSGREPUBLIC SVCS INC | 121,045 | $16K | 0.00% | |
| 159 | EVRGEVERGY INC | 264,090 | $16K | 0.00% | |
| 160 | BURLBURLINGTON STORES INC | 75,549 | $15K | 0.00% | |
| 161 | BACBANK AMERICA CORP | 542,281 | $15K | 0.00% | |
| 162 | DTDYNATRACE INC | 377,894 | $15K | 0.00% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 111,165 | $15K | 0.00% | |
| 164 | WBDWARNER BROS DISCOVERY INC | 1,008,893 | $15K | 0.00% | |
| 165 | GEGENERAL ELECTRIC CO | 162,046 | $15K | 0.00% | |
| 166 | ITGARTNER INC | 45,349 | $14K | 0.00% | |
| 167 | GDGENERAL DYNAMICS CORP | 64,514 | $14K | 0.00% | |
| 168 | KELKELLOGG CO | 211,038 | $14K | 0.00% | |
| 169 | DELLDELL TECHNOLOGIES INC | 370,640 | $14K | 0.00% | |
| 170 | CHRWC H ROBINSON WORLDWIDE INC | 148,434 | $14K | 0.00% | |
| 171 | INCYINCYTE CORP | 203,164 | $14K | 0.00% | |
| 172 | MLB1MERCADOLIBRE INC | 10,991 | $14K | 0.00% | |
| 173 | ROKUROKU INC | 218,693 | $14K | 0.00% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 132,147 | $14K | 0.00% | |
| 175 | BUWABIO RAD LABS INC | 28,511 | $13K | 0.00% | |
| 176 | LINLINDE PLC | 38,487 | $13K | 0.00% | |
| 177 | WFCWELLS FARGO CO NEW | 370,494 | $13K | 0.00% | |
| 178 | FDXFEDEX CORP | 59,293 | $13K | 0.00% | |
| 179 | CINFCINCINNATI FINL CORP | 116,538 | $13K | 0.00% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 27,644 | $13K | 0.00% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 48,118 | $13K | 0.00% | |
| 182 | ONON SEMICONDUCTOR CORP | 158,696 | $13K | 0.00% | |
| 183 | FASTFASTENAL CO | 237,930 | $12K | 0.00% | |
| 184 | DOCUDOCUSIGN INC | 212,387 | $12K | 0.00% | |
| 185 | TROWPRICE T ROWE GROUP INC | 113,434 | $12K | 0.00% | |
| 186 | ULTAULTA BEAUTY INC | 23,241 | $12K | 0.00% | |
| 187 | CITCINTAS CORP | 27,994 | $12K | 0.00% | |
| 188 | NEENEXTERA ENERGY INC | 161,617 | $12K | 0.00% | |
| 189 | DINOHF SINCLAIR CORP | 236,275 | $11K | 0.00% | |
| 190 | ESSESSEX PPTY TR INC | 55,487 | $11K | 0.00% | |
| 191 | WRKUSDWESTROCK CO | 373,954 | $11K | 0.00% | |
| 192 | CBCHUBB LIMITED | 60,804 | $11K | 0.00% | |
| 193 | AMATAPPLIED MATLS INC | 96,436 | $11K | 0.00% | |
| 194 | TMUST-MOBILE US INC | 79,225 | $11K | 0.00% | |
| 195 | FQIDIGITAL RLTY TR INC | 119,541 | $11K | 0.00% | |
| 196 | BROBROWN & BROWN INC | 201,294 | $11K | 0.00% | |
| 197 | GMGENERAL MTRS CO | 321,429 | $11K | 0.00% | |
| 198 | DDDUPONT DE NEMOURS INC | 158,621 | $11K | 0.00% | |
| 199 | CMECME GROUP INC | 58,058 | $11K | 0.00% | |
| 200 | ROLROLLINS INC | 301,205 | $11K | 0.00% |