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 |
|---|---|---|---|---|---|
| 201 | MNSTMONSTER BEVERAGE CORP NEW | 139,465 | $8.0B | 135.60% | |
| 202 | PEPPEPSICO INC | 43,212 | $8.0B | 135.48% | |
| 203 | UUNITY SOFTWARE INC | 182,712 | $7.9B | 134.29% | |
| 204 | USBUS BANCORP DEL | 238,751 | $7.9B | 133.53% | |
| 205 | GILDGILEAD SCIENCES INC | 99,747 | $7.7B | 130.13% | |
| 206 | ALNYALNYLAM PHARMACEUTICALS INC | 40,287 | $7.7B | 129.54% | |
| 207 | SEDGSOLAREDGE TECHNOLOGIES INC | 28,153 | $7.6B | 128.22% | |
| 208 | WDAYWORKDAY INC | 33,158 | $7.5B | 126.79% | |
| 209 | NEMNEWMONT CORP | 173,902 | $7.4B | 125.58% | |
| 210 | WBDWARNER BROS DISCOVERY INC | 583,183 | $7.3B | 123.80% | |
| 211 | FSLRFIRST SOLAR INC | 38,213 | $7.3B | 122.95% | |
| 212 | ALLEALLEGION PLC | 60,342 | $7.2B | 122.60% | |
| 213 | AAALCOA CORP | 202,496 | $6.9B | 116.30% | |
| 214 | PGPROCTER AND GAMBLE CO | 44,908 | $6.8B | 115.35% | |
| 215 | CTRACOTERRA ENERGY INC | 268,314 | $6.8B | 114.91% | |
| 216 | TTDTHE TRADE DESK INC | 86,907 | $6.7B | 113.59% | |
| 217 | MAAMID-AMER APT CMNTYS INC | 43,886 | $6.7B | 112.81% | |
| 218 | JKHYHENRY JACK & ASSOC INC | 39,101 | $6.5B | 110.75% | |
| 219 | EXECHESAPEAKE ENERGY CORP | 77,079 | $6.4B | 109.17% | |
| 220 | HIGHARTFORD FINL SVCS GROUP INC | 88,730 | $6.4B | 108.17% | |
| 221 | HALHALLIBURTON CO | 192,371 | $6.3B | 107.43% | |
| 222 | DISDISNEY WALT CO | 69,440 | $6.2B | 104.94% | |
| 223 | UGIUGI CORP NEW | 227,659 | $6.1B | 103.92% | |
| 224 | SEESEALED AIR CORP NEW | 150,247 | $6.0B | 101.72% | |
| 225 | WPCWP CAREY INC | 88,821 | $6.0B | 101.57% | |
| 226 | MAMASTERCARD INCORPORATED | 14,620 | $5.8B | 97.34% | |
| 227 | NINISOURCE INC | 210,032 | $5.7B | 97.24% | |
| 228 | TSCOTRACTOR SUPPLY CO | 25,490 | $5.6B | 95.39% | |
| 229 | CLVTCLARIVATE PLC | 588,800 | $5.6B | 94.99% | |
| 230 | HRHEALTHCARE RLTY TR | 292,697 | $5.5B | 93.45% | |
| 231 | BSXBOSTON SCIENTIFIC CORP | 100,564 | $5.4B | 92.07% | |
| 232 | CMCSACOMCAST CORP NEW | 129,629 | $5.4B | 91.18% | |
| 233 | LPLALPL FINL HLDGS INC | 24,686 | $5.4B | 90.86% | |
| 234 | PHPARKER-HANNIFIN CORP | 13,687 | $5.3B | 90.36% | |
| 235 | HHYATT HOTELS CORP | 46,470 | $5.3B | 90.13% | |
| 236 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 81,463 | $5.2B | 88.84% | |
| 237 | NTAPNETAPP INC | 68,521 | $5.2B | 88.62% | |
| 238 | CSGPCOSTAR GROUP INC | 58,059 | $5.2B | 87.47% | |
| 239 | KMXCARMAX INC | 60,502 | $5.1B | 85.73% | |
| 240 | LWLAMB WESTON HLDGS INC | 43,792 | $5.0B | 85.20% | |
| 241 | ESSESSEX PPTY TR INC | 21,409 | $5.0B | 84.91% | |
| 242 | LLYLILLY ELI & CO | 10,543 | $4.9B | 83.69% | |
| 243 | FUTUFUTU HLDGS LTD | 124,396 | $4.9B | 83.68% | |
| 244 | NSCNORFOLK SOUTHN CORP | 21,705 | $4.9B | 83.31% | |
| 245 | CITCINTAS CORP | 9,533 | $4.7B | 80.21% | |
| 246 | MDBMONGODB INC | 11,390 | $4.7B | 79.24% | |
| 247 | ONON SEMICONDUCTOR CORP | 47,645 | $4.5B | 76.28% | |
| 248 | IQVIQVIA HLDGS INC | 19,879 | $4.5B | 75.64% | |
| 249 | STSENSATA TECHNOLOGIES HLDG PL | 97,580 | $4.4B | 74.32% | |
| 250 | ELANELANCO ANIMAL HEALTH INC | 431,333 | $4.3B | 73.45% | |
| 251 | WYWEYERHAEUSER CO MTN BE | 128,834 | $4.3B | 73.08% | |
| 252 | BUWABIO RAD LABS INC | 11,323 | $4.3B | 72.66% | |
| 253 | DEDEERE & CO | 10,492 | $4.3B | 71.96% | |
| 254 | AMEAMETEK INC | 26,157 | $4.2B | 71.68% | |
| 255 | MHKMOHAWK INDS INC | 40,880 | $4.2B | 71.39% | |
| 256 | MUMICRON TECHNOLOGY INC | 66,244 | $4.2B | 70.76% | |
| 257 | BACBANK AMERICA CORP | 140,332 | $4.0B | 68.15% | |
| 258 | AREALEXANDRIA REAL ESTATE EQ IN | 35,113 | $4.0B | 67.44% | |
| 259 | LBTYBLIBERTY GLOBAL PLC | 231,647 | $3.9B | 66.11% | |
| 260 | MSCIMSCI INC | 8,296 | $3.9B | 65.90% | |
| 261 | WDCWESTERN DIGITAL CORP. | 100,917 | $3.8B | 64.79% | |
| 262 | VMCVULCAN MATLS CO | 16,922 | $3.8B | 64.57% | |
| 263 | MCXMCCORMICK & CO INC | 43,204 | $3.8B | 63.79% | |
| 264 | WSOWATSCO INC | 9,768 | $3.7B | 63.08% | |
| 265 | RBLXROBLOX CORP | 92,378 | $3.7B | 63.01% | |
| 266 | MASMASCO CORP | 63,670 | $3.7B | 61.84% | |
| 267 | WBAWALGREENS BOOTS ALLIANCE INC | 126,221 | $3.6B | 60.87% | |
| 268 | LYVLIVE NATION ENTERTAINMENT IN | 39,461 | $3.6B | 60.86% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 42,000 | $3.5B | 59.86% | |
| 270 | UEOWESTLAKE CORPORATION | 27,712 | $3.3B | 56.03% | |
| 271 | RCLROYAL CARIBBEAN GROUP | 31,441 | $3.3B | 55.20% | |
| 272 | PRUPRUDENTIAL FINL INC | 34,552 | $3.0B | 51.60% | |
| 273 | IPGINTERPUBLIC GROUP COS INC | 79,003 | $3.0B | 51.58% | |
| 274 | VSTVISTRA CORP | 114,241 | $3.0B | 50.75% | |
| 275 | ESEVERSOURCE ENERGY | 41,239 | $2.9B | 49.50% | |
| 276 | PXDEURPIONEER NAT RES CO | 14,063 | $2.9B | 49.31% | |
| 277 | LUVSOUTHWEST AIRLS CO | 79,178 | $2.9B | 48.53% | |
| 278 | ACMAECOM | 33,377 | $2.8B | 47.84% | |
| 279 | CZRCAESARS ENTERTAINMENT INC NE | 55,318 | $2.8B | 47.72% | |
| 280 | WABWABTEC | 25,334 | $2.8B | 47.03% | |
| 281 | A4SAMERIPRISE FINL INC | 7,869 | $2.6B | 44.23% | |
| 282 | CRLCHARLES RIV LABS INTL INC | 12,216 | $2.6B | 43.47% | |
| 283 | GISGENERAL MLS INC | 33,038 | $2.5B | 42.90% | |
| 284 | ODFLOLD DOMINION FREIGHT LINE IN | 6,689 | $2.5B | 41.86% | |
| 285 | TRGPTARGA RES CORP | 31,733 | $2.4B | 40.87% | |
| 286 | ZSZSCALER INC | 16,307 | $2.4B | 40.37% | |
| 287 | WOLF*WOLFSPEED INC | 42,903 | $2.4B | 40.36% | |
| 288 | TMUST-MOBILE US INC | 16,468 | $2.3B | 38.72% | |
| 289 | WYNNWYNN RESORTS LTD | 20,772 | $2.2B | 37.12% | |
| 290 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,763 | $2.2B | 36.84% | |
| 291 | RPMRPM INTL INC | 24,090 | $2.2B | 36.58% | |
| 292 | MTBM & T BK CORP | 16,930 | $2.1B | 35.47% | |
| 293 | AFGAMERICAN FINL GROUP INC OHIO | 17,631 | $2.1B | 35.43% | |
| 294 | CCKCROWN HLDGS INC | 23,469 | $2.0B | 34.50% | |
| 295 | TELTE CONNECTIVITY LTD | 14,352 | $2.0B | 34.04% | |
| 296 | DUKDUKE ENERGY CORP NEW | 22,359 | $2.0B | 33.96% | |
| 297 | ETSYETSY INC | 23,428 | $2.0B | 33.55% | |
| 298 | ACGLARCH CAP GROUP LTD | 25,837 | $1.9B | 32.72% | |
| 299 | PSXPHILLIPS 66 | 19,639 | $1.9B | 31.71% | |
| 300 | AMGNAMGEN INC | 8,124 | $1.8B | 30.52% |