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 |
|---|---|---|---|---|---|
| 101 | MPWRMONOLITHIC PWR SYS INC | 33,156 | $12.7B | 0.36% | |
| 102 | MGMMGM RESORTS INTERNATIONAL | 433,507 | $12.6B | 0.36% | |
| 103 | SPGSIMON PPTY GROUP INC NEW | 127,472 | $12.1B | 0.35% | |
| 104 | —BUNGE LIMITED | 132,154 | $12.0B | 0.34% | |
| 105 | BF/BBROWN FORMAN CORP | 169,895 | $11.9B | 0.34% | |
| 106 | STZCONSTELLATION BRANDS INC | 50,921 | $11.9B | 0.34% | |
| 107 | DISHDISH NETWORK CORPORATION | 649,495 | $11.6B | 0.33% | |
| 108 | TQJSIGNATURE BK NEW YORK N Y | 62,101 | $11.1B | 0.32% | |
| 109 | WMBWILLIAMS COS INC | 353,711 | $11.0B | 0.32% | |
| 110 | AMEAMETEK INC | 98,853 | $10.9B | 0.31% | |
| 111 | NTAPNETAPP INC | 166,050 | $10.8B | 0.31% | |
| 112 | IPGPIPG PHOTONICS CORP | 112,613 | $10.6B | 0.30% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 109,920 | $10.6B | 0.30% | |
| 114 | SBACSBA COMMUNICATIONS CORP NEW | 32,997 | $10.6B | 0.30% | |
| 115 | EXPEEXPEDIA GROUP INC | 109,601 | $10.4B | 0.30% | |
| 116 | INCYINCYTE CORP | 136,148 | $10.3B | 0.30% | |
| 117 | TXTTEXTRON INC | 163,103 | $10.0B | 0.29% | |
| 118 | MMM3M CO | 74,775 | $9.7B | 0.28% | |
| 119 | NDAQNASDAQ INC | 63,158 | $9.6B | 0.28% | |
| 120 | HIGHARTFORD FINL SVCS GROUP INC | 146,102 | $9.6B | 0.27% | |
| 121 | EQHEQUITABLE HLDGS INC | 365,487 | $9.5B | 0.27% | |
| 122 | GLWCORNING INC | 302,086 | $9.5B | 0.27% | |
| 123 | PXDEURPIONEER NAT RES CO | 42,463 | $9.5B | 0.27% | |
| 124 | ZGZILLOW GROUP INC | 280,851 | $8.9B | 0.26% | |
| 125 | HWMHOWMET AEROSPACE INC | 283,247 | $8.9B | 0.25% | |
| 126 | NDSNNORDSON CORP | 43,864 | $8.9B | 0.25% | |
| 127 | UNPUNION PAC CORP | 41,090 | $8.8B | 0.25% | |
| 128 | TDOCTELADOC HEALTH INC | 262,579 | $8.7B | 0.25% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 89,959 | $8.6B | 0.25% | |
| 130 | SCHWSCHWAB CHARLES CORP | 134,871 | $8.5B | 0.24% | |
| 131 | GMGENERAL MTRS CO | 265,758 | $8.4B | 0.24% | |
| 132 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,454 | $8.3B | 0.24% | |
| 133 | TJXTJX COS INC NEW | 148,939 | $8.3B | 0.24% | |
| 134 | LUVSOUTHWEST AIRLS CO | 229,428 | $8.3B | 0.24% | |
| 135 | CHWYCHEWY INC | 237,379 | $8.2B | 0.24% | |
| 136 | BWABORGWARNER INC | 240,628 | $8.0B | 0.23% | |
| 137 | ZTSZOETIS INC | 46,490 | $8.0B | 0.23% | |
| 138 | SEICSEI INVTS CO | 146,407 | $7.9B | 0.23% | |
| 139 | VFCV F CORP | 176,358 | $7.8B | 0.22% | |
| 140 | TFCTRUIST FINL CORP | 163,452 | $7.8B | 0.22% | |
| 141 | DC4DEXCOM INC | 103,355 | $7.7B | 0.22% | |
| 142 | APHAMPHENOL CORP NEW | 118,975 | $7.7B | 0.22% | |
| 143 | FDXFEDEX CORP | 33,646 | $7.6B | 0.22% | |
| 144 | UDRUDR INC | 161,021 | $7.4B | 0.21% | |
| 145 | NVV1NOVAVAX INC | 142,745 | $7.3B | 0.21% | |
| 146 | WELLWELLTOWER INC | 89,034 | $7.3B | 0.21% | |
| 147 | ZSZSCALER INC | 48,927 | $7.3B | 0.21% | |
| 148 | CBRECBRE GROUP INC | 98,925 | $7.3B | 0.21% | |
| 149 | GENNORTONLIFELOCK INC | 331,364 | $7.3B | 0.21% | |
| 150 | VRSNVERISIGN INC | 43,241 | $7.2B | 0.21% | |
| 151 | T7DTRANSDIGM GROUP INC | 13,448 | $7.2B | 0.21% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 48,020 | $7.1B | 0.20% | |
| 153 | MOHMOLINA HEALTHCARE INC | 25,381 | $7.1B | 0.20% | |
| 154 | BMRNBIOMARIN PHARMACEUTICAL INC | 85,058 | $7.0B | 0.20% | |
| 155 | OXYOCCIDENTAL PETE CORP | 118,922 | $7.0B | 0.20% | |
| 156 | EQTEQT CORP | 199,878 | $6.9B | 0.20% | |
| 157 | PYPLPAYPAL HLDGS INC | 98,273 | $6.9B | 0.20% | |
| 158 | CITCINTAS CORP | 17,925 | $6.7B | 0.19% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 5,095 | $6.7B | 0.19% | |
| 160 | NEENEXTERA ENERGY INC | 85,754 | $6.6B | 0.19% | |
| 161 | ALSALLSTATE CORP | 52,023 | $6.6B | 0.19% | |
| 162 | HALHALLIBURTON CO | 209,653 | $6.6B | 0.19% | |
| 163 | ABNBAIRBNB INC | 73,184 | $6.5B | 0.19% | |
| 164 | DOWDOW INC | 124,902 | $6.4B | 0.18% | |
| 165 | SNPSSYNOPSYS INC | 20,956 | $6.4B | 0.18% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 67,294 | $6.2B | 0.18% | |
| 167 | RHIROBERT HALF INTL INC | 81,481 | $6.1B | 0.17% | |
| 168 | CDWCDW CORP | 38,704 | $6.1B | 0.17% | |
| 169 | ONON SEMICONDUCTOR CORP | 119,287 | $6.0B | 0.17% | |
| 170 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 127,456 | $5.9B | 0.17% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 59,811 | $5.8B | 0.17% | |
| 172 | ASANASANA INC | 325,337 | $5.7B | 0.16% | |
| 173 | NKENIKE INC | 55,650 | $5.7B | 0.16% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 158,266 | $5.6B | 0.16% | |
| 175 | ALLYALLY FINL INC | 167,036 | $5.6B | 0.16% | |
| 176 | MSCIMSCI INC | 13,479 | $5.6B | 0.16% | |
| 177 | EFXEQUIFAX INC | 29,946 | $5.5B | 0.16% | |
| 178 | MKTXMARKETAXESS HLDGS INC | 21,276 | $5.4B | 0.16% | |
| 179 | WTWWILLIS TOWERS WATSON PLC LTD | 27,463 | $5.4B | 0.16% | |
| 180 | AFWALIGN TECHNOLOGY INC | 22,665 | $5.4B | 0.15% | |
| 181 | AVYAVERY DENNISON CORP | 33,140 | $5.4B | 0.15% | |
| 182 | WABWABTEC | 64,680 | $5.3B | 0.15% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 55,577 | $5.3B | 0.15% | |
| 184 | FVRRFIVERR INTL LTD | 150,738 | $5.2B | 0.15% | |
| 185 | ALBALBEMARLE CORP | 24,481 | $5.1B | 0.15% | |
| 186 | SRESEMPRA | 33,610 | $5.1B | 0.14% | |
| 187 | WMWASTE MGMT INC DEL | 32,723 | $5.0B | 0.14% | |
| 188 | NETCLOUDFLARE INC | 112,622 | $4.9B | 0.14% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 31,454 | $4.9B | 0.14% | |
| 190 | AOSSMITH A O CORP | 88,188 | $4.8B | 0.14% | |
| 191 | EMNEASTMAN CHEM CO | 53,565 | $4.8B | 0.14% | |
| 192 | LIILENNOX INTL INC | 22,906 | $4.7B | 0.14% | |
| 193 | GILDGILEAD SCIENCES INC | 76,411 | $4.7B | 0.14% | |
| 194 | EAELECTRONIC ARTS INC | 37,805 | $4.6B | 0.13% | |
| 195 | VTRSVIATRIS INC | 436,888 | $4.6B | 0.13% | |
| 196 | MOSMOSAIC CO NEW | 95,591 | $4.5B | 0.13% | |
| 197 | QCOMQUALCOMM INC | 35,309 | $4.5B | 0.13% | |
| 198 | BSYBENTLEY SYS INC | 135,278 | $4.5B | 0.13% | |
| 199 | CPRTCOPART INC | 41,434 | $4.5B | 0.13% | |
| 200 | AIGAMERICAN INTL GROUP INC | 87,927 | $4.5B | 0.13% |