WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$8105.3T
Holdings
346
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,766,414 | $302.9T | 3.74% | |
| 2 | NVDANVIDIA CORPORATION | 307,670 | $278.0T | 3.43% | |
| 3 | MSFTMICROSOFT CORP | 624,705 | $262.8T | 3.24% | |
| 4 | AMZNAMAZON COM INC | 1,429,771 | $257.9T | 3.18% | |
| 5 | METAMETA PLATFORMS INC | 370,605 | $180.0T | 2.22% | |
| 6 | ORCLORACLE CORP | 1,012,888 | $127.2T | 1.57% | |
| 7 | HDHOME DEPOT INC | 312,637 | $119.9T | 1.48% | |
| 8 | NOWSERVICENOW INC | 149,089 | $113.7T | 1.40% | |
| 9 | MAMASTERCARD INCORPORATED | 225,565 | $108.6T | 1.34% | |
| 10 | MMM3M CO | 981,101 | $104.1T | 1.28% | |
| 11 | JNJJOHNSON & JOHNSON | 584,393 | $92.4T | 1.14% | |
| 12 | FDXFEDEX CORP | 308,186 | $89.3T | 1.10% | |
| 13 | PGRPROGRESSIVE CORP | 423,413 | $87.6T | 1.08% | |
| 14 | PEPPEPSICO INC | 464,169 | $81.2T | 1.00% | |
| 15 | MUMICRON TECHNOLOGY INC | 679,448 | $80.1T | 0.99% | |
| 16 | SHWSHERWIN WILLIAMS CO | 221,320 | $76.9T | 0.95% | |
| 17 | VVISA INC | 268,592 | $75.0T | 0.92% | |
| 18 | ADBEADOBE INC | 144,803 | $73.1T | 0.90% | |
| 19 | MRKMERCK & CO INC | 533,912 | $70.4T | 0.87% | |
| 20 | DYHTARGET CORP | 387,372 | $68.6T | 0.85% | |
| 21 | LRCXEURLAM RESEARCH CORP | 68,767 | $66.8T | 0.82% | |
| 22 | LULULULULEMON ATHLETICA INC | 170,894 | $66.8T | 0.82% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 149,801 | $62.6T | 0.77% | |
| 24 | CVXCHEVRON CORP NEW | 396,512 | $62.5T | 0.77% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 847,616 | $60.1T | 0.74% | |
| 26 | PPGPPG INDS INC | 412,359 | $59.8T | 0.74% | |
| 27 | LMTLOCKHEED MARTIN CORP | 131,103 | $59.6T | 0.74% | |
| 28 | SBACSBA COMMUNICATIONS CORP NEW | 271,309 | $58.8T | 0.73% | |
| 29 | KMBKIMBERLY-CLARK CORP | 454,321 | $58.8T | 0.73% | |
| 30 | TRVTRAVELERS COMPANIES INC | 252,238 | $58.1T | 0.72% | |
| 31 | UBERUBER TECHNOLOGIES INC | 744,368 | $57.3T | 0.71% | |
| 32 | TJXTJX COS INC NEW | 563,198 | $57.1T | 0.70% | |
| 33 | NTAPNETAPP INC | 543,757 | $57.1T | 0.70% | |
| 34 | SBUXSTARBUCKS CORP | 620,636 | $56.7T | 0.70% | |
| 35 | CMECME GROUP INC | 249,561 | $53.7T | 0.66% | |
| 36 | GOOGLALPHABET INC | 353,239 | $53.3T | 0.66% | |
| 37 | XELXCEL ENERGY INC | 973,510 | $52.3T | 0.65% | |
| 38 | AMATAPPLIED MATLS INC | 251,128 | $51.8T | 0.64% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 117,983 | $49.3T | 0.61% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 72,457 | $49.1T | 0.61% | |
| 41 | TSLATESLA INC | 276,652 | $48.6T | 0.60% | |
| 42 | NFLXNETFLIX INC | 79,967 | $48.6T | 0.60% | |
| 43 | WMTWALMART INC | 781,734 | $47.0T | 0.58% | |
| 44 | ITGARTNER INC | 97,821 | $46.6T | 0.58% | |
| 45 | AXPAMERICAN EXPRESS CO | 203,766 | $46.4T | 0.57% | |
| 46 | LLYELI LILLY & CO | 59,528 | $46.3T | 0.57% | |
| 47 | TELTE CONNECTIVITY LTD | 314,698 | $45.7T | 0.56% | |
| 48 | GDGENERAL DYNAMICS CORP | 161,187 | $45.5T | 0.56% | |
| 49 | KRKROGER CO | 791,071 | $45.2T | 0.56% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 410,328 | $44.4T | 0.55% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 231,815 | $44.3T | 0.55% | |
| 52 | INTCINTEL CORP | 997,025 | $44.0T | 0.54% | |
| 53 | FFORD MTR CO DEL | 3,285,472 | $43.6T | 0.54% | |
| 54 | CLCOLGATE PALMOLIVE CO | 480,025 | $43.2T | 0.53% | |
| 55 | SPGIS&P GLOBAL INC | 99,791 | $42.5T | 0.52% | |
| 56 | CMICUMMINS INC | 143,613 | $42.3T | 0.52% | |
| 57 | IDXXIDEXX LABS INC | 75,970 | $41.0T | 0.51% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 225,048 | $40.6T | 0.50% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 639,973 | $40.2T | 0.50% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 941,712 | $39.5T | 0.49% | |
| 61 | JBLJABIL INC | 293,519 | $39.3T | 0.49% | |
| 62 | GOOGALPHABET INC | 256,131 | $39.0T | 0.48% | |
| 63 | OKTAOKTA INC | 360,363 | $37.7T | 0.47% | |
| 64 | HUMHUMANA INC | 107,769 | $37.4T | 0.46% | |
| 65 | ABGCENCORA INC | 150,122 | $36.5T | 0.45% | |
| 66 | EQIXEQUINIX INC | 43,931 | $36.3T | 0.45% | |
| 67 | MSCIMSCI INC | 64,058 | $35.9T | 0.44% | |
| 68 | ETRENTERGY CORP NEW | 335,400 | $35.4T | 0.44% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 71,273 | $35.3T | 0.44% | |
| 70 | CITHE CIGNA GROUP | 96,804 | $35.2T | 0.43% | |
| 71 | EAELECTRONIC ARTS INC | 263,926 | $35.0T | 0.43% | |
| 72 | RTXRTX CORPORATION | 357,690 | $34.9T | 0.43% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 97,131 | $34.5T | 0.43% | |
| 74 | FCXFREEPORT-MCMORAN INC | 732,681 | $34.5T | 0.43% | |
| 75 | DDOGDATADOG INC | 272,479 | $33.7T | 0.42% | |
| 76 | OXYOCCIDENTAL PETE CORP | 514,897 | $33.5T | 0.41% | |
| 77 | INCYINCYTE CORP | 560,071 | $31.9T | 0.39% | |
| 78 | PAYCPAYCOM SOFTWARE INC | 160,308 | $31.9T | 0.39% | |
| 79 | BABOEING CO | 163,840 | $31.6T | 0.39% | |
| 80 | NRANRG ENERGY INC | 462,987 | $31.3T | 0.39% | |
| 81 | MASMASCO CORP | 396,895 | $31.3T | 0.39% | |
| 82 | ECLECOLAB INC | 135,413 | $31.3T | 0.39% | |
| 83 | QCOMQUALCOMM INC | 183,480 | $31.1T | 0.38% | |
| 84 | ILMNILLUMINA INC | 217,233 | $29.8T | 0.37% | |
| 85 | IQVIQVIA HLDGS INC | 114,834 | $29.0T | 0.36% | |
| 86 | EXECHESAPEAKE ENERGY CORP | 322,794 | $28.7T | 0.35% | |
| 87 | XOMEXXON MOBIL CORP | 245,244 | $28.5T | 0.35% | |
| 88 | PWRQUANTA SVCS INC | 109,612 | $28.5T | 0.35% | |
| 89 | VRSKVERISK ANALYTICS INC | 120,220 | $28.3T | 0.35% | |
| 90 | WFCWELLS FARGO CO NEW | 483,393 | $28.0T | 0.35% | |
| 91 | ALSALLSTATE CORP | 160,715 | $27.8T | 0.34% | |
| 92 | LVSLAS VEGAS SANDS CORP | 537,503 | $27.8T | 0.34% | |
| 93 | ITWILLINOIS TOOL WKS INC | 103,018 | $27.6T | 0.34% | |
| 94 | DHRDANAHER CORPORATION | 109,920 | $27.4T | 0.34% | |
| 95 | KOCOCA COLA CO | 447,143 | $27.4T | 0.34% | |
| 96 | UNPUNION PAC CORP | 110,457 | $27.2T | 0.34% | |
| 97 | FANGDIAMONDBACK ENERGY INC | 135,706 | $26.9T | 0.33% | |
| 98 | ROSTROSS STORES INC | 183,190 | $26.9T | 0.33% | |
| 99 | OCOWENS CORNING NEW | 155,945 | $26.0T | 0.32% | |
| 100 | A4SAMERIPRISE FINL INC | 56,805 | $24.9T | 0.31% |
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