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)

#StockSharesValue% PortfolioType
101
KLACKLA CORP
78,853$31K0.00%
102
AWNADVANCE AUTO PARTS INC
246,775$30K0.00%
103
LULULULULEMON ATHLETICA INC
82,951$30K0.00%
104
GILDGILEAD SCIENCES INC
371,176$30K0.00%
105
ZTSZOETIS INC
184,790$30K0.00%
106
NEMNEWMONT CORP
616,387$30K0.00%
107
DGDOLLAR GEN CORP NEW
144,360$30K0.00%
108
PAYCPAYCOM SOFTWARE INC
99,900$30K0.00%
109
XYLXYLEM INC
283,285$29K0.00%
110
CNCCENTENE CORP DEL
467,355$29K0.00%
111
FOXAFOX CORP
868,619$29K0.00%
112
BACVERIZON COMMUNICATIONS INC
766,317$29K0.00%
113
EQTEQT CORP
887,564$28K0.00%
114
NXPINXP SEMICONDUCTORS N V
152,674$28K0.00%
115
FISFIDELITY NATL INFORMATION SV
503,385$27K0.00%
116
BBYBEST BUY INC
353,860$27K0.00%
117
BAXBAXTER INTL INC
688,152$27K0.00%
118
HALHALLIBURTON CO
879,156$27K0.00%
119
NBIXNEUROCRINE BIOSCIENCES INC
268,311$27K0.00%
120
PEPPEPSICO INC
149,788$27K0.00%
121
MPCMARATHON PETE CORP
202,747$27K0.00%
122
DHRDANAHER CORPORATION
109,865$27K0.00%
123
FFORD MTR CO DEL
2,218,343$27K0.00%
124
DC4DEXCOM INC
231,370$26K0.00%
125
HPEHEWLETT PACKARD ENTERPRISE C
1,680,705$26K0.00%
126
ENPHENPHASE ENERGY INC
121,349$25K0.00%
127
ALBALBEMARLE CORP
110,047$24K0.00%
128
CSCOCISCO SYS INC
460,920$24K0.00%
129
WMBWILLIAMS COS INC
812,267$24K0.00%
130
KRKROGER CO
493,060$24K0.00%
131
WMTWALMART INC
160,931$23K0.00%
132
TERTERADYNE INC
222,966$23K0.00%
133
LHXL3HARRIS TECHNOLOGIES INC
117,459$23K0.00%
134
CHTRCHARTER COMMUNICATIONS INC N
63,034$22K0.00%
135
EDCONSOLIDATED EDISON INC
230,544$22K0.00%
136
MAMASTERCARD INCORPORATED
61,505$22K0.00%
137
JPMJPMORGAN CHASE & CO
163,378$21K0.00%
138
ROSTROSS STORES INC
199,541$21K0.00%
139
GTMZOOMINFO TECHNOLOGIES INC
811,906$20K0.00%
140
MPWRMONOLITHIC PWR SYS INC
41,634$20K0.00%
141
WIXWIX COM LTD
206,841$20K0.00%
142
ZBHZIMMER BIOMET HOLDINGS INC
160,192$20K0.00%
143
PHMPULTE GROUP INC
347,332$20K0.00%
144
PGRPROGRESSIVE CORP
142,098$20K0.00%
145
ABTABBOTT LABS
202,989$20K0.00%
146
TAPMOLSON COORS BEVERAGE CO
371,799$19K0.00%
147
LDOSLEIDOS HOLDINGS INC
196,609$18K0.00%
148
LMTLOCKHEED MARTIN CORP
38,627$18K0.00%
149
LRCXEURLAM RESEARCH CORP
33,643$17K0.00%
150
DISHDISH NETWORK CORPORATION
1,893,246$17K0.00%
151
REGNREGENERON PHARMACEUTICALS
21,695$17K0.00%
152
EBAEBAY INC.
404,333$17K0.00%
153
SCHWSCHWAB CHARLES CORP
338,981$17K0.00%
154
ELVELEVANCE HEALTH INC
36,161$16K0.00%
155
ITWILLINOIS TOOL WKS INC
67,690$16K0.00%
156
USBUS BANCORP DEL
459,946$16K0.00%
157
HIGHARTFORD FINL SVCS GROUP INC
242,114$16K0.00%
158
RSGREPUBLIC SVCS INC
121,045$16K0.00%
159
EVRGEVERGY INC
264,090$16K0.00%
160
BURLBURLINGTON STORES INC
75,549$15K0.00%
161
BACBANK AMERICA CORP
542,281$15K0.00%
162
DTDYNATRACE INC
377,894$15K0.00%
163
AG8AGILENT TECHNOLOGIES INC
111,165$15K0.00%
164
WBDWARNER BROS DISCOVERY INC
1,008,893$15K0.00%
165
GEGENERAL ELECTRIC CO
162,046$15K0.00%
166
ITGARTNER INC
45,349$14K0.00%
167
GDGENERAL DYNAMICS CORP
64,514$14K0.00%
168
KELKELLOGG CO
211,038$14K0.00%
169
DELLDELL TECHNOLOGIES INC
370,640$14K0.00%
170
CHRWC H ROBINSON WORLDWIDE INC
148,434$14K0.00%
171
INCYINCYTE CORP
203,164$14K0.00%
172
MLB1MERCADOLIBRE INC
10,991$14K0.00%
173
ROKUROKU INC
218,693$14K0.00%
174
SPGSIMON PPTY GROUP INC NEW
132,147$14K0.00%
175
BUWABIO RAD LABS INC
28,511$13K0.00%
176
LINLINDE PLC
38,487$13K0.00%
177
WFCWELLS FARGO CO NEW
370,494$13K0.00%
178
FDXFEDEX CORP
59,293$13K0.00%
179
CINFCINCINNATI FINL CORP
116,538$13K0.00%
180
COSTCOSTCO WHSL CORP NEW
27,644$13K0.00%
181
MSIMOTOROLA SOLUTIONS INC
48,118$13K0.00%
182
ONON SEMICONDUCTOR CORP
158,696$13K0.00%
183
FASTFASTENAL CO
237,930$12K0.00%
184
DOCUDOCUSIGN INC
212,387$12K0.00%
185
TROWPRICE T ROWE GROUP INC
113,434$12K0.00%
186
ULTAULTA BEAUTY INC
23,241$12K0.00%
187
CITCINTAS CORP
27,994$12K0.00%
188
NEENEXTERA ENERGY INC
161,617$12K0.00%
189
DINOHF SINCLAIR CORP
236,275$11K0.00%
190
ESSESSEX PPTY TR INC
55,487$11K0.00%
191
WRKUSDWESTROCK CO
373,954$11K0.00%
192
CBCHUBB LIMITED
60,804$11K0.00%
193
AMATAPPLIED MATLS INC
96,436$11K0.00%
194
TMUST-MOBILE US INC
79,225$11K0.00%
195
FQIDIGITAL RLTY TR INC
119,541$11K0.00%
196
BROBROWN & BROWN INC
201,294$11K0.00%
197
GMGENERAL MTRS CO
321,429$11K0.00%
198
DDDUPONT DE NEMOURS INC
158,621$11K0.00%
199
CMECME GROUP INC
58,058$11K0.00%
200
ROLROLLINS INC
301,205$11K0.00%
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