WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.5T
Holdings
287
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,148,445 | $157.0B | 4.49% | |
| 2 | MSFTMICROSOFT CORP | 324,208 | $83.3B | 2.38% | |
| 3 | ABTABBOTT LABS | 627,011 | $68.1B | 1.95% | |
| 4 | GOOGALPHABET INC | 23,954 | $52.4B | 1.50% | |
| 5 | CFCF INDS HLDGS INC | 551,601 | $47.3B | 1.35% | |
| 6 | GOOGLALPHABET INC | 21,017 | $45.8B | 1.31% | |
| 7 | PEPPEPSICO INC | 264,197 | $44.0B | 1.26% | |
| 8 | AMZNAMAZON COM INC | 398,214 | $42.3B | 1.21% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 721,751 | $41.9B | 1.20% | |
| 10 | KRKROGER CO | 862,332 | $40.8B | 1.17% | |
| 11 | VVISA INC | 198,260 | $39.0B | 1.12% | |
| 12 | MRKMERCK & CO INC | 422,545 | $38.5B | 1.10% | |
| 13 | ACNACCENTURE PLC IRELAND | 131,314 | $36.5B | 1.04% | |
| 14 | METAMETA PLATFORMS INC | 217,559 | $35.1B | 1.00% | |
| 15 | TSLATESLA INC | 51,980 | $35.0B | 1.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 292,832 | $33.0B | 0.94% | |
| 17 | JNJJOHNSON & JOHNSON | 183,260 | $32.5B | 0.93% | |
| 18 | LINLINDE PLC | 113,114 | $32.5B | 0.93% | |
| 19 | MDTMEDTRONIC PLC | 362,189 | $32.5B | 0.93% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 62,732 | $32.2B | 0.92% | |
| 21 | HSTHOST HOTELS & RESORTS INC | 1,982,488 | $31.1B | 0.89% | |
| 22 | LLYLILLY ELI & CO | 95,231 | $30.9B | 0.88% | |
| 23 | DHRDANAHER CORPORATION | 119,766 | $30.4B | 0.87% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 78,472 | $28.7B | 0.82% | |
| 25 | ULTAULTA BEAUTY INC | 74,381 | $28.7B | 0.82% | |
| 26 | MPCMARATHON PETE CORP | 348,164 | $28.6B | 0.82% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 166,702 | $28.1B | 0.80% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,689 | $26.9B | 0.77% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 285,802 | $26.9B | 0.77% | |
| 30 | CAHCARDINAL HEALTH INC | 512,357 | $26.8B | 0.77% | |
| 31 | INTUINTUIT | 69,315 | $26.7B | 0.76% | |
| 32 | WFCWELLS FARGO CO NEW | 680,365 | $26.6B | 0.76% | |
| 33 | DWDMORGAN STANLEY | 341,843 | $26.0B | 0.74% | |
| 34 | GDGENERAL DYNAMICS CORP | 116,956 | $25.9B | 0.74% | |
| 35 | KDPKEURIG DR PEPPER INC | 725,811 | $25.7B | 0.74% | |
| 36 | CNCCENTENE CORP DEL | 302,380 | $25.6B | 0.73% | |
| 37 | ADSKAUTODESK INC | 143,576 | $24.7B | 0.71% | |
| 38 | ORCLORACLE CORP | 351,389 | $24.6B | 0.70% | |
| 39 | ANETEURARISTA NETWORKS INC | 254,128 | $23.8B | 0.68% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 50,539 | $23.7B | 0.68% | |
| 41 | BBWIBATH & BODY WORKS INC | 866,966 | $23.3B | 0.67% | |
| 42 | CAGCONAGRA BRANDS INC | 657,033 | $22.5B | 0.64% | |
| 43 | PSXPHILLIPS 66 | 272,260 | $22.3B | 0.64% | |
| 44 | CMCSACOMCAST CORP NEW | 567,829 | $22.3B | 0.64% | |
| 45 | DELLDELL TECHNOLOGIES INC | 477,451 | $22.1B | 0.63% | |
| 46 | LOWLOWES COS INC | 124,430 | $21.7B | 0.62% | |
| 47 | CVSCVS HEALTH CORP | 230,480 | $21.4B | 0.61% | |
| 48 | AWNADVANCE AUTO PARTS INC | 122,234 | $21.2B | 0.61% | |
| 49 | TROWPRICE T ROWE GROUP INC | 183,295 | $20.8B | 0.60% | |
| 50 | BBYBEST BUY INC | 316,604 | $20.6B | 0.59% | |
| 51 | NVDANVIDIA CORPORATION | 134,534 | $20.4B | 0.58% | |
| 52 | MTNVAIL RESORTS INC | 92,485 | $20.2B | 0.58% | |
| 53 | LUMNLUMEN TECHNOLOGIES INC | 1,840,627 | $20.1B | 0.57% | |
| 54 | PANWPALO ALTO NETWORKS INC | 40,646 | $20.1B | 0.57% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 118,043 | $19.9B | 0.57% | |
| 56 | FRCBFIRST REP BK SAN FRANCISCO C | 137,310 | $19.8B | 0.57% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 98,272 | $19.7B | 0.56% | |
| 58 | XOMEXXON MOBIL CORP | 224,727 | $19.2B | 0.55% | |
| 59 | AONAON PLC | 71,354 | $19.2B | 0.55% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 104,332 | $19.0B | 0.55% | |
| 61 | ZZILLOW GROUP INC | 597,393 | $19.0B | 0.54% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 67,077 | $18.8B | 0.54% | |
| 63 | ITGARTNER INC | 76,546 | $18.5B | 0.53% | |
| 64 | BIIBBIOGEN INC | 89,841 | $18.3B | 0.52% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 86,656 | $18.2B | 0.52% | |
| 66 | CVXCHEVRON CORP NEW | 124,636 | $18.0B | 0.52% | |
| 67 | DRIDARDEN RESTAURANTS INC | 159,495 | $18.0B | 0.52% | |
| 68 | AVGOBROADCOM INC | 36,813 | $17.9B | 0.51% | |
| 69 | CSCOCISCO SYS INC | 412,191 | $17.6B | 0.50% | |
| 70 | HDHOME DEPOT INC | 63,859 | $17.5B | 0.50% | |
| 71 | CLCOLGATE PALMOLIVE CO | 214,538 | $17.2B | 0.49% | |
| 72 | AXPAMERICAN EXPRESS CO | 120,658 | $16.7B | 0.48% | |
| 73 | WRBBERKLEY W R CORP | 242,350 | $16.5B | 0.47% | |
| 74 | MPTMEDICAL PPTYS TRUST INC | 1,069,412 | $16.3B | 0.47% | |
| 75 | HZNPHORIZON THERAPEUTICS PUB L | 202,722 | $16.2B | 0.46% | |
| 76 | BACBK OF AMERICA CORP | 507,801 | $15.8B | 0.45% | |
| 77 | CPBCAMPBELL SOUP CO | 325,965 | $15.7B | 0.45% | |
| 78 | ENPHENPHASE ENERGY INC | 80,030 | $15.6B | 0.45% | |
| 79 | FCXFREEPORT-MCMORAN INC | 532,262 | $15.6B | 0.45% | |
| 80 | NFLXNETFLIX INC | 88,505 | $15.5B | 0.44% | |
| 81 | CSGPCOSTAR GROUP INC | 255,873 | $15.5B | 0.44% | |
| 82 | VLOVALERO ENERGY CORP | 141,936 | $15.1B | 0.43% | |
| 83 | AMGNAMGEN INC | 61,904 | $15.1B | 0.43% | |
| 84 | OTISOTIS WORLDWIDE CORP | 205,978 | $14.6B | 0.42% | |
| 85 | DDOGDATADOG INC | 152,733 | $14.5B | 0.42% | |
| 86 | DISDISNEY WALT CO | 153,837 | $14.5B | 0.42% | |
| 87 | CSXCSX CORP | 494,663 | $14.4B | 0.41% | |
| 88 | DOCUDOCUSIGN INC | 250,094 | $14.3B | 0.41% | |
| 89 | MDLZMONDELEZ INTL INC | 230,048 | $14.3B | 0.41% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 87,948 | $13.9B | 0.40% | |
| 91 | SNASNAP ON INC | 70,267 | $13.8B | 0.40% | |
| 92 | ABGAMERISOURCEBERGEN CORP | 97,552 | $13.8B | 0.40% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP IN | 217,678 | $13.8B | 0.39% | |
| 94 | SYFSYNCHRONY FINANCIAL | 488,522 | $13.5B | 0.39% | |
| 95 | PGPROCTER AND GAMBLE CO | 93,588 | $13.5B | 0.39% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 27,965 | $13.4B | 0.38% | |
| 97 | MARMARRIOTT INTL INC NEW | 98,081 | $13.3B | 0.38% | |
| 98 | DLTRDOLLAR TREE INC | 84,814 | $13.2B | 0.38% | |
| 99 | MUMICRON TECHNOLOGY INC | 238,051 | $13.2B | 0.38% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 85,853 | $12.9B | 0.37% |
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