WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.5T
Holdings
325
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,486,454 | $203.6B | 4.50% | |
| 2 | AMZNAMAZON COM INC | 37,470 | $128.9B | 2.85% | |
| 3 | METAFACEBOOK INC | 309,741 | $107.7B | 2.38% | |
| 4 | MSFTMICROSOFT CORP | 316,920 | $85.9B | 1.90% | |
| 5 | AONAON PLC | 325,483 | $77.7B | 1.72% | |
| 6 | ABTABBOTT LABS | 614,950 | $71.3B | 1.58% | |
| 7 | WMTWALMART INC | 477,364 | $67.3B | 1.49% | |
| 8 | MDTMEDTRONIC PLC | 474,233 | $58.9B | 1.30% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 114,370 | $57.7B | 1.28% | |
| 10 | GOOGLALPHABET INC | 23,050 | $56.3B | 1.24% | |
| 11 | JNJJOHNSON & JOHNSON | 321,306 | $52.9B | 1.17% | |
| 12 | LOWLOWES COS INC | 272,650 | $52.9B | 1.17% | |
| 13 | DOCUDOCUSIGN INC | 180,814 | $50.5B | 1.12% | |
| 14 | VVISA INC | 214,183 | $50.1B | 1.11% | |
| 15 | IQVIQVIA HLDGS INC | 201,150 | $48.7B | 1.08% | |
| 16 | GOOGALPHABET INC | 19,117 | $47.9B | 1.06% | |
| 17 | PFEPFIZER INC | 1,217,899 | $47.7B | 1.05% | |
| 18 | ROKUROKU INC | 99,310 | $45.6B | 1.01% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 606,566 | $42.0B | 0.93% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 441,717 | $41.5B | 0.92% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 44,094 | $40.6B | 0.90% | |
| 22 | CSXCSX CORP | 1,226,076 | $39.3B | 0.87% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 96,724 | $38.7B | 0.86% | |
| 24 | KLACKLA CORP | 118,720 | $38.5B | 0.85% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 311,337 | $37.0B | 0.82% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 176,194 | $36.6B | 0.81% | |
| 27 | TSLATESLA INC | 53,698 | $36.5B | 0.81% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 647,304 | $36.3B | 0.80% | |
| 29 | WFCWELLS FARGO CO NEW | 793,128 | $35.9B | 0.79% | |
| 30 | DRIDARDEN RESTAURANTS INC | 241,711 | $35.3B | 0.78% | |
| 31 | PAYCPAYCOM SOFTWARE INC | 97,029 | $35.3B | 0.78% | |
| 32 | CVXCHEVRON CORP NEW | 315,546 | $33.0B | 0.73% | |
| 33 | NOWSERVICENOW INC | 59,834 | $32.9B | 0.73% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 341,893 | $32.6B | 0.72% | |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 101,844 | $32.5B | 0.72% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 84,521 | $32.1B | 0.71% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 477,461 | $31.9B | 0.71% | |
| 38 | MCKMCKESSON CORP | 161,287 | $30.8B | 0.68% | |
| 39 | CICIGNA CORP NEW | 129,362 | $30.7B | 0.68% | |
| 40 | SPLKCHFSPLUNK INC | 210,998 | $30.5B | 0.67% | |
| 41 | LVSLAS VEGAS SANDS CORP | 569,168 | $30.0B | 0.66% | |
| 42 | GLWCORNING INC | 729,500 | $29.8B | 0.66% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 164,133 | $29.1B | 0.64% | |
| 44 | KOCOCA COLA CO | 519,200 | $28.1B | 0.62% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 136,463 | $27.5B | 0.61% | |
| 46 | EOGEOG RES INC | 328,175 | $27.4B | 0.61% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 101,165 | $27.3B | 0.60% | |
| 48 | TJXTJX COS INC NEW | 403,822 | $27.2B | 0.60% | |
| 49 | NKENIKE INC | 175,300 | $27.1B | 0.60% | |
| 50 | CRMSALESFORCE COM INC | 110,009 | $26.9B | 0.59% | |
| 51 | ROSTROSS STORES INC | 215,964 | $26.8B | 0.59% | |
| 52 | DBXDROPBOX INC | 881,811 | $26.7B | 0.59% | |
| 53 | BKRBAKER HUGHES COMPANY | 1,164,029 | $26.6B | 0.59% | |
| 54 | TDYTELEDYNE TECHNOLOGIES INC | 61,152 | $25.6B | 0.57% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 101,654 | $25.5B | 0.56% | |
| 56 | FISVFISERV INC | 238,564 | $25.5B | 0.56% | |
| 57 | MOALTRIA GROUP INC | 533,979 | $25.5B | 0.56% | |
| 58 | ELANELANCO ANIMAL HEALTH INC | 717,668 | $24.9B | 0.55% | |
| 59 | DHRDANAHER CORPORATION | 91,881 | $24.7B | 0.54% | |
| 60 | DFSEURDISCOVER FINL SVCS | 208,397 | $24.7B | 0.54% | |
| 61 | SIRIEURSIRIUS XM HOLDINGS INC | 3,756,774 | $24.6B | 0.54% | |
| 62 | FFORD MTR CO DEL | 1,611,050 | $23.9B | 0.53% | |
| 63 | HUMHUMANA INC | 53,589 | $23.7B | 0.52% | |
| 64 | LINLINDE PLC | 81,407 | $23.5B | 0.52% | |
| 65 | AXTAAXALTA COATING SYS LTD | 767,802 | $23.4B | 0.52% | |
| 66 | DDDUPONT DE NEMOURS INC | 302,094 | $23.4B | 0.52% | |
| 67 | ELLAUDER ESTEE COS INC | 73,114 | $23.3B | 0.51% | |
| 68 | PHMPULTE GROUP INC | 417,288 | $22.8B | 0.50% | |
| 69 | 0VVBVIACOMCBS INC | 496,825 | $22.5B | 0.50% | |
| 70 | ZTSZOETIS INC | 120,085 | $22.4B | 0.49% | |
| 71 | SYYSYSCO CORP | 284,339 | $22.1B | 0.49% | |
| 72 | DEDEERE & CO | 61,919 | $21.8B | 0.48% | |
| 73 | NVDANVIDIA CORPORATION | 27,042 | $21.6B | 0.48% | |
| 74 | PHPARKER-HANNIFIN CORP | 70,349 | $21.6B | 0.48% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 56,228 | $20.4B | 0.45% | |
| 76 | LUMNLUMEN TECHNOLOGIES INC | 1,496,500 | $20.3B | 0.45% | |
| 77 | CFCF INDS HLDGS INC | 392,046 | $20.2B | 0.45% | |
| 78 | GENNORTONLIFELOCK INC | 735,676 | $20.0B | 0.44% | |
| 79 | ACNACCENTURE PLC IRELAND | 66,247 | $19.5B | 0.43% | |
| 80 | FCXFREEPORT-MCMORAN INC | 524,465 | $19.5B | 0.43% | |
| 81 | AEPAMERICAN ELEC PWR CO INC | 224,124 | $19.0B | 0.42% | |
| 82 | MRNAMODERNA INC | 80,556 | $18.9B | 0.42% | |
| 83 | ILMNILLUMINA INC | 39,674 | $18.8B | 0.41% | |
| 84 | WDAYWORKDAY INC | 77,095 | $18.4B | 0.41% | |
| 85 | ITGARTNER INC | 75,317 | $18.2B | 0.40% | |
| 86 | AESAES CORP | 698,781 | $18.2B | 0.40% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 117,834 | $18.2B | 0.40% | |
| 88 | KRKROGER CO | 439,642 | $16.8B | 0.37% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 317,284 | $16.7B | 0.37% | |
| 90 | CLCOLGATE PALMOLIVE CO | 204,221 | $16.6B | 0.37% | |
| 91 | WYWEYERHAEUSER CO MTN BE | 479,990 | $16.5B | 0.37% | |
| 92 | MOHMOLINA HEALTHCARE INC | 63,888 | $16.2B | 0.36% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 74,233 | $16.1B | 0.36% | |
| 94 | CAHCARDINAL HEALTH INC | 281,939 | $16.1B | 0.36% | |
| 95 | MPCMARATHON PETE CORP | 265,833 | $16.1B | 0.35% | |
| 96 | KEYKEYCORP | 758,795 | $15.7B | 0.35% | |
| 97 | LULULULULEMON ATHLETICA INC | 42,133 | $15.4B | 0.34% | |
| 98 | ECLECOLAB INC | 72,170 | $14.9B | 0.33% | |
| 99 | MASMASCO CORP | 250,698 | $14.8B | 0.33% | |
| 100 | INCYINCYTE CORP | 172,791 | $14.5B | 0.32% |
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