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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 62,147 | $19.3M | 0.33% | |
| 102 | RPRXROYALTY PHARMA PLC | 620,266 | $19.1M | 0.32% | |
| 103 | ROLROLLINS INC | 436,016 | $18.7M | 0.32% | |
| 104 | EBAEBAY INC. | 413,696 | $18.5M | 0.31% | |
| 105 | CATCATERPILLAR INC | 74,207 | $18.3M | 0.31% | |
| 106 | COINCOINBASE GLOBAL INC | 253,820 | $18.2M | 0.31% | |
| 107 | TAPMOLSON COORS BEVERAGE CO | 275,106 | $18.1M | 0.31% | |
| 108 | PATHUIPATH INC | 1,090,083 | $18.1M | 0.31% | |
| 109 | METMETLIFE INC | 318,164 | $18.0M | 0.30% | |
| 110 | MOALTRIA GROUP INC | 390,254 | $17.7M | 0.30% | |
| 111 | GDGENERAL DYNAMICS CORP | 82,142 | $17.7M | 0.30% | |
| 112 | GMGENERAL MTRS CO | 453,852 | $17.5M | 0.30% | |
| 113 | WFCWELLS FARGO CO NEW | 409,017 | $17.5M | 0.30% | |
| 114 | ECLECOLAB INC | 93,114 | $17.4M | 0.29% | |
| 115 | KEYKEYCORP | 1,857,012 | $17.2M | 0.29% | |
| 116 | CLXCLOROX CO DEL | 106,975 | $17.0M | 0.29% | |
| 117 | FMCFMC CORP | 161,889 | $16.9M | 0.29% | |
| 118 | GWWGRAINGER W W INC | 20,802 | $16.4M | 0.28% | |
| 119 | WMTWALMART INC | 104,164 | $16.4M | 0.28% | |
| 120 | FT2FIRST HORIZON CORPORATION | 1,449,378 | $16.3M | 0.28% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 438,694 | $16.3M | 0.28% | |
| 122 | TJXTJX COS INC NEW | 187,595 | $15.9M | 0.27% | |
| 123 | DHRDANAHER CORPORATION | 66,135 | $15.9M | 0.27% | |
| 124 | EVRGEVERGY INC | 269,233 | $15.7M | 0.27% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 137,241 | $15.2M | 0.26% | |
| 126 | WRKUSDWESTROCK CO | 522,445 | $15.2M | 0.26% | |
| 127 | DVADAVITA INC | 150,781 | $15.1M | 0.26% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 73,314 | $15.0M | 0.25% | |
| 129 | BKRBAKER HUGHES COMPANY | 474,225 | $15.0M | 0.25% | |
| 130 | LINLINDE PLC | 39,148 | $14.9M | 0.25% | |
| 131 | KELKELLOGG CO | 220,488 | $14.9M | 0.25% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 877,596 | $14.7M | 0.25% | |
| 133 | SYYSYSCO CORP | 197,687 | $14.7M | 0.25% | |
| 134 | HWMHOWMET AEROSPACE INC | 292,229 | $14.5M | 0.25% | |
| 135 | STLDSTEEL DYNAMICS INC | 131,542 | $14.3M | 0.24% | |
| 136 | DFSEURDISCOVER FINL SVCS | 121,108 | $14.2M | 0.24% | |
| 137 | MLB1MERCADOLIBRE INC | 11,918 | $14.1M | 0.24% | |
| 138 | XYZBLOCK INC | 210,592 | $14.0M | 0.24% | |
| 139 | VRSNVERISIGN INC | 61,814 | $14.0M | 0.24% | |
| 140 | JAZZJAZZ PHARMACEUTICALS PLC | 112,510 | $13.9M | 0.24% | |
| 141 | ALLYALLY FINL INC | 514,939 | $13.9M | 0.24% | |
| 142 | LBTYBLIBERTY GLOBAL PLC | 763,524 | $13.6M | 0.23% | |
| 143 | AMATAPPLIED MATLS INC | 93,798 | $13.6M | 0.23% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 116,998 | $13.3M | 0.23% | |
| 145 | OTISOTIS WORLDWIDE CORP | 148,790 | $13.2M | 0.22% | |
| 146 | SIRIEURSIRIUS XM HOLDINGS INC | 2,888,974 | $13.1M | 0.22% | |
| 147 | TOSTTOAST INC | 564,957 | $12.8M | 0.22% | |
| 148 | BURLBURLINGTON STORES INC | 80,781 | $12.7M | 0.22% | |
| 149 | VICIVICI PPTYS INC | 404,049 | $12.7M | 0.21% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 25,875 | $12.7M | 0.21% | |
| 151 | PLDPROLOGIS INC. | 101,602 | $12.5M | 0.21% | |
| 152 | ROKUROKU INC | 189,476 | $12.1M | 0.21% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 16,574 | $11.9M | 0.20% | |
| 154 | TROWPRICE T ROWE GROUP INC | 106,091 | $11.9M | 0.20% | |
| 155 | AIZASSURANT INC | 93,709 | $11.8M | 0.20% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LT | 92,438 | $11.6M | 0.20% | |
| 157 | CINFCINCINNATI FINL CORP | 118,421 | $11.5M | 0.20% | |
| 158 | PCTYPAYLOCITY HLDG CORP | 61,653 | $11.4M | 0.19% | |
| 159 | KRKROGER CO | 240,064 | $11.3M | 0.19% | |
| 160 | CMECME GROUP INC | 60,800 | $11.3M | 0.19% | |
| 161 | NBIXNEUROCRINE BIOSCIENCES INC | 119,156 | $11.2M | 0.19% | |
| 162 | UTHUNITED THERAPEUTICS CORP DEL | 50,659 | $11.2M | 0.19% | |
| 163 | WATWATERS CORP | 41,928 | $11.2M | 0.19% | |
| 164 | MDLZMONDELEZ INTL INC | 152,600 | $11.1M | 0.19% | |
| 165 | CLFCLEVELAND-CLIFFS INC NEW | 659,548 | $11.1M | 0.19% | |
| 166 | CDNSCADENCE DESIGN SYSTEM INC | 45,611 | $10.7M | 0.18% | |
| 167 | SYFSYNCHRONY FINANCIAL | 314,584 | $10.7M | 0.18% | |
| 168 | HOLXHOLOGIC INC | 131,252 | $10.6M | 0.18% | |
| 169 | FDSFACTSET RESH SYS INC | 26,377 | $10.6M | 0.18% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC N | 28,300 | $10.4M | 0.18% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 151,968 | $10.4M | 0.18% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 83,104 | $10.0M | 0.17% | |
| 173 | IDXXIDEXX LABS INC | 19,476 | $9.8M | 0.17% | |
| 174 | CAHCARDINAL HEALTH INC | 103,264 | $9.8M | 0.17% | |
| 175 | INTCINTEL CORP | 291,822 | $9.8M | 0.17% | |
| 176 | BAHBOOZ ALLEN HAMILTON HLDG COR | 87,439 | $9.8M | 0.17% | |
| 177 | OXYOCCIDENTAL PETE CORP | 163,925 | $9.6M | 0.16% | |
| 178 | ALSALLSTATE CORP | 87,748 | $9.6M | 0.16% | |
| 179 | ELVELEVANCE HEALTH INC | 21,512 | $9.6M | 0.16% | |
| 180 | EMREMERSON ELEC CO | 103,344 | $9.3M | 0.16% | |
| 181 | SPGSIMON PPTY GROUP INC NEW | 80,330 | $9.3M | 0.16% | |
| 182 | RHIROBERT HALF INTL INC | 123,262 | $9.3M | 0.16% | |
| 183 | DTEDTE ENERGY CO | 82,829 | $9.1M | 0.15% | |
| 184 | LKQ1LKQ CORP | 154,394 | $9.0M | 0.15% | |
| 185 | CHRWC H ROBINSON WORLDWIDE INC | 95,088 | $9.0M | 0.15% | |
| 186 | MNDYMONDAY COM LTD | 51,786 | $8.9M | 0.15% | |
| 187 | TRVCCITIGROUP INC | 191,753 | $8.8M | 0.15% | |
| 188 | OKEONEOK INC NEW | 141,917 | $8.8M | 0.15% | |
| 189 | WHRWHIRLPOOL CORP | 58,851 | $8.8M | 0.15% | |
| 190 | TEAMATLASSIAN CORPORATION | 52,004 | $8.7M | 0.15% | |
| 191 | VLOVALERO ENERGY CORP | 73,397 | $8.6M | 0.15% | |
| 192 | MTDMETTLER TOLEDO INTERNATIONAL | 6,557 | $8.6M | 0.15% | |
| 193 | EXPEEXPEDIA GROUP INC | 78,490 | $8.6M | 0.15% | |
| 194 | REEVEREST RE GROUP LTD | 24,829 | $8.5M | 0.14% | |
| 195 | NEENEXTERA ENERGY INC | 113,998 | $8.5M | 0.14% | |
| 196 | YUMYUM BRANDS INC | 60,545 | $8.4M | 0.14% | |
| 197 | GTMZOOMINFO TECHNOLOGIES INC | 330,338 | $8.4M | 0.14% | |
| 198 | DPZDOMINOS PIZZA INC | 24,430 | $8.2M | 0.14% | |
| 199 | JBHTHUNT J B TRANS SVCS INC | 45,276 | $8.2M | 0.14% | |
| 200 | LYBLYONDELLBASELL INDUSTRIES N | 87,420 | $8.0M | 0.14% |