WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.9B
Holdings
353
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,455,444 | $282.3B | 4779.12% | |
| 2 | NVDANVIDIA CORPORATION | 434,796 | $183.9B | 3113.61% | |
| 3 | MSFTMICROSOFT CORP | 512,604 | $174.6B | 2955.07% | |
| 4 | AMZNAMAZON COM INC | 957,414 | $124.8B | 2112.81% | |
| 5 | GOOGLALPHABET INC | 752,404 | $90.1B | 1524.61% | |
| 6 | CVXCHEVRON CORP NEW | 515,549 | $81.1B | 1373.26% | |
| 7 | FDXFEDEX CORP | 310,800 | $77.0B | 1304.29% | |
| 8 | GOOGALPHABET INC | 627,672 | $75.9B | 1285.36% | |
| 9 | JNJJOHNSON & JOHNSON | 448,588 | $74.3B | 1256.94% | |
| 10 | FTNTFORTINET INC | 860,520 | $65.0B | 1101.13% | |
| 11 | KLACKLA CORP | 124,957 | $60.6B | 1025.97% | |
| 12 | TSLATESLA INC | 219,610 | $57.5B | 973.17% | |
| 13 | METAMETA PLATFORMS INC | 200,277 | $57.5B | 972.97% | |
| 14 | PAYCPAYCOM SOFTWARE INC | 171,986 | $55.2B | 935.27% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 242,315 | $53.3B | 901.58% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 140,665 | $49.5B | 837.98% | |
| 17 | AFWALIGN TECHNOLOGY INC | 139,337 | $49.3B | 834.15% | |
| 18 | ORCLORACLE CORP | 406,895 | $48.5B | 820.30% | |
| 19 | CVSCVS HEALTH CORP | 693,909 | $48.0B | 812.04% | |
| 20 | DYHTARGET CORP | 359,923 | $47.5B | 803.65% | |
| 21 | QCOMQUALCOMM INC | 382,657 | $45.6B | 771.11% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 20,876 | $44.7B | 755.91% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 82,179 | $44.2B | 748.97% | |
| 24 | PYPLPAYPAL HLDGS INC | 651,280 | $43.5B | 735.70% | |
| 25 | ABTABBOTT LABS | 385,203 | $42.0B | 710.90% | |
| 26 | KOCOCA COLA CO | 696,035 | $41.9B | 709.56% | |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 247,905 | $41.5B | 702.72% | |
| 28 | ABBVABBVIE INC | 304,405 | $41.0B | 694.27% | |
| 29 | XELXCEL ENERGY INC | 644,306 | $40.1B | 678.09% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 115,094 | $39.4B | 666.22% | |
| 31 | PCARPACCAR INC | 469,751 | $39.3B | 665.19% | |
| 32 | XYLXYLEM INC | 348,426 | $39.2B | 664.26% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 412,412 | $38.9B | 658.55% | |
| 34 | CRMSALESFORCE INC | 179,979 | $38.0B | 643.66% | |
| 35 | MCKMCKESSON CORP | 87,467 | $37.4B | 632.70% | |
| 36 | SNPSSYNOPSYS INC | 85,582 | $37.3B | 630.81% | |
| 37 | CLCOLGATE PALMOLIVE CO | 478,915 | $36.9B | 624.58% | |
| 38 | RMERESMED INC | 168,820 | $36.9B | 624.44% | |
| 39 | JPMJPMORGAN CHASE & CO | 251,641 | $36.6B | 619.55% | |
| 40 | WRBBERKLEY W R CORP | 613,412 | $36.5B | 618.47% | |
| 41 | NOWSERVICENOW INC | 64,542 | $36.3B | 614.00% | |
| 42 | COPCONOCOPHILLIPS | 346,957 | $35.9B | 608.55% | |
| 43 | DC4DEXCOM INC | 274,107 | $35.2B | 596.31% | |
| 44 | EAELECTRONIC ARTS INC | 269,287 | $34.9B | 591.24% | |
| 45 | ETRENTERGY CORP NEW | 347,163 | $33.8B | 572.23% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 527,431 | $33.7B | 570.98% | |
| 47 | PAYXPAYCHEX INC | 291,467 | $32.6B | 551.97% | |
| 48 | AXPAMERICAN EXPRESS CO | 182,964 | $31.9B | 539.54% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,073 | $31.7B | 537.26% | |
| 50 | TERTERADYNE INC | 281,457 | $31.3B | 530.44% | |
| 51 | HUMHUMANA INC | 69,882 | $31.2B | 528.95% | |
| 52 | FOXAFOX CORP | 915,440 | $31.1B | 526.88% | |
| 53 | VVISA INC | 128,021 | $30.4B | 514.66% | |
| 54 | TXTTEXTRON INC | 449,287 | $30.4B | 514.37% | |
| 55 | SHWSHERWIN WILLIAMS CO | 110,691 | $29.4B | 497.53% | |
| 56 | LMTLOCKHEED MARTIN CORP | 62,699 | $28.9B | 488.64% | |
| 57 | UBERUBER TECHNOLOGIES INC | 667,547 | $28.8B | 487.85% | |
| 58 | NKENIKE INC | 256,232 | $28.3B | 478.74% | |
| 59 | LEALEAR CORP | 195,739 | $28.1B | 475.66% | |
| 60 | HCAHCA HEALTHCARE INC | 91,615 | $27.8B | 470.66% | |
| 61 | MCDMCDONALDS CORP | 93,172 | $27.8B | 470.66% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 504,555 | $27.6B | 467.21% | |
| 63 | KMBKIMBERLY-CLARK CORP | 198,903 | $27.5B | 464.86% | |
| 64 | ITGARTNER INC | 77,236 | $27.1B | 458.02% | |
| 65 | TDYTELEDYNE TECHNOLOGIES INC | 64,400 | $26.5B | 448.18% | |
| 66 | PHMPULTE GROUP INC | 335,302 | $26.0B | 440.92% | |
| 67 | XOMEXXON MOBIL CORP | 242,773 | $26.0B | 440.77% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 54,009 | $26.0B | 439.43% | |
| 69 | FCXFREEPORT-MCMORAN INC | 648,731 | $25.9B | 439.28% | |
| 70 | DOCUDOCUSIGN INC | 502,553 | $25.7B | 434.64% | |
| 71 | NDAQNASDAQ INC | 508,907 | $25.4B | 429.46% | |
| 72 | WMBWILLIAMS COS INC | 776,324 | $25.3B | 428.82% | |
| 73 | PPGPPG INDS INC | 169,309 | $25.1B | 425.04% | |
| 74 | EDCONSOLIDATED EDISON INC | 274,801 | $24.8B | 420.54% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 76,529 | $24.7B | 417.85% | |
| 76 | EXREXTRA SPACE STORAGE INC | 162,057 | $24.1B | 408.35% | |
| 77 | INCYINCYTE CORP | 378,940 | $23.6B | 399.33% | |
| 78 | FFORD MTR CO DEL | 1,556,867 | $23.6B | 398.75% | |
| 79 | HSTHOST HOTELS & RESORTS INC | 1,390,532 | $23.4B | 396.16% | |
| 80 | CBCHUBB LIMITED | 120,397 | $23.2B | 392.45% | |
| 81 | CFCF INDS HLDGS INC | 327,129 | $22.7B | 384.43% | |
| 82 | PODDINSULET CORP | 77,839 | $22.4B | 379.94% | |
| 83 | VRSKVERISK ANALYTICS INC | 99,243 | $22.4B | 379.72% | |
| 84 | DOCHEALTHPEAK PROPERTIES INC | 1,098,608 | $22.1B | 373.81% | |
| 85 | OREALTY INCOME CORP | 368,372 | $22.0B | 372.83% | |
| 86 | BROBROWN & BROWN INC | 317,170 | $21.8B | 369.60% | |
| 87 | GPNGLOBAL PMTS INC | 221,191 | $21.8B | 368.89% | |
| 88 | AOSSMITH A O CORP | 295,887 | $21.5B | 364.54% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 147,720 | $21.5B | 364.10% | |
| 90 | CAGCONAGRA BRANDS INC | 632,497 | $21.3B | 361.03% | |
| 91 | CNCCENTENE CORP DEL | 310,493 | $20.9B | 354.52% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 71,091 | $20.8B | 352.94% | |
| 93 | WIXWIX COM LTD | 264,907 | $20.7B | 350.86% | |
| 94 | CSCOCISCO SYS INC | 399,266 | $20.7B | 349.71% | |
| 95 | RSGREPUBLIC SVCS INC | 134,195 | $20.6B | 347.95% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 227,959 | $20.4B | 345.71% | |
| 97 | UNPUNION PAC CORP | 98,937 | $20.2B | 342.70% | |
| 98 | SBACSBA COMMUNICATIONS CORP NEW | 86,991 | $20.2B | 341.30% | |
| 99 | TRVTRAVELERS COMPANIES INC | 114,736 | $19.9B | 337.30% | |
| 100 | —BUNGE LIMITED | 208,690 | $19.7B | 333.31% |
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