WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$10966.5T
Holdings
404
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,651,556 | $558.5T | 5.09% | |
| 2 | NVDANVIDIA CORPORATION | 4,081,697 | $504.3T | 4.60% | |
| 3 | MSFTMICROSOFT CORP | 866,672 | $387.4T | 3.53% | |
| 4 | AMZNAMAZON COM INC | 1,846,761 | $356.9T | 3.25% | |
| 5 | AVGOBROADCOM INC | 133,106 | $213.7T | 1.95% | |
| 6 | METAMETA PLATFORMS INC | 343,207 | $173.1T | 1.58% | |
| 7 | GEGE AEROSPACE | 980,824 | $155.9T | 1.42% | |
| 8 | MAMASTERCARD INCORPORATED | 352,815 | $155.6T | 1.42% | |
| 9 | GOOGLALPHABET INC | 845,175 | $153.9T | 1.40% | |
| 10 | ADBEADOBE INC | 276,287 | $153.5T | 1.40% | |
| 11 | LRCXEURLAM RESEARCH CORP | 141,772 | $151.0T | 1.38% | |
| 12 | WMTWALMART INC | 2,130,729 | $144.3T | 1.32% | |
| 13 | GOOGALPHABET INC | 715,802 | $131.3T | 1.20% | |
| 14 | ORCLORACLE CORP | 861,093 | $121.6T | 1.11% | |
| 15 | FDXFEDEX CORP | 359,259 | $107.7T | 0.98% | |
| 16 | JNJJOHNSON & JOHNSON | 721,061 | $105.4T | 0.96% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 180,760 | $100.0T | 0.91% | |
| 18 | ABTABBOTT LABS | 956,773 | $99.4T | 0.91% | |
| 19 | MRKMERCK & CO INC | 787,663 | $97.5T | 0.89% | |
| 20 | CMCSACOMCAST CORP NEW | 2,432,059 | $95.2T | 0.87% | |
| 21 | LULULULULEMON ATHLETICA INC | 304,080 | $90.8T | 0.83% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 267,009 | $87.8T | 0.80% | |
| 23 | XOMEXXON MOBIL CORP | 753,878 | $86.8T | 0.79% | |
| 24 | VVISA INC | 329,125 | $86.4T | 0.79% | |
| 25 | ROSTROSS STORES INC | 581,249 | $84.5T | 0.77% | |
| 26 | TSLATESLA INC | 410,182 | $81.2T | 0.74% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 93,540 | $79.5T | 0.73% | |
| 28 | CMECME GROUP INC | 387,522 | $76.2T | 0.69% | |
| 29 | SNOWSNOWFLAKE INC | 550,170 | $74.3T | 0.68% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 161,869 | $70.6T | 0.64% | |
| 31 | MUMICRON TECHNOLOGY INC | 524,726 | $69.0T | 0.63% | |
| 32 | AONAON PLC | 233,409 | $68.5T | 0.62% | |
| 33 | PYPLPAYPAL HLDGS INC | 1,175,864 | $68.2T | 0.62% | |
| 34 | ACNACCENTURE PLC IRELAND | 224,746 | $68.2T | 0.62% | |
| 35 | TEAMATLASSIAN CORPORATION | 357,289 | $63.2T | 0.58% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 162,597 | $62.8T | 0.57% | |
| 37 | WFCWELLS FARGO CO NEW | 1,055,303 | $62.7T | 0.57% | |
| 38 | GILDGILEAD SCIENCES INC | 910,817 | $62.5T | 0.57% | |
| 39 | CRMSALESFORCE INC | 241,486 | $62.1T | 0.57% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 1,499,936 | $61.9T | 0.56% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 968,312 | $60.7T | 0.55% | |
| 42 | LMTLOCKHEED MARTIN CORP | 127,372 | $59.5T | 0.54% | |
| 43 | ITGARTNER INC | 131,461 | $59.0T | 0.54% | |
| 44 | SPGIS&P GLOBAL INC | 132,013 | $58.9T | 0.54% | |
| 45 | PGRPROGRESSIVE CORP | 280,790 | $58.3T | 0.53% | |
| 46 | KLACKLA CORP | 69,162 | $57.0T | 0.52% | |
| 47 | NOWSERVICENOW INC | 72,083 | $56.7T | 0.52% | |
| 48 | COPCONOCOPHILLIPS | 490,739 | $56.1T | 0.51% | |
| 49 | QCOMQUALCOMM INC | 281,473 | $56.1T | 0.51% | |
| 50 | XYZBLOCK INC | 869,233 | $56.1T | 0.51% | |
| 51 | CITCINTAS CORP | 79,542 | $55.7T | 0.51% | |
| 52 | ECLECOLAB INC | 228,017 | $54.3T | 0.49% | |
| 53 | PEPPEPSICO INC | 327,792 | $54.1T | 0.49% | |
| 54 | NRANRG ENERGY INC | 681,010 | $53.0T | 0.48% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 298,292 | $52.7T | 0.48% | |
| 56 | XELXCEL ENERGY INC | 965,724 | $51.6T | 0.47% | |
| 57 | KMBKIMBERLY-CLARK CORP | 370,902 | $51.3T | 0.47% | |
| 58 | PHPARKER-HANNIFIN CORP | 100,936 | $51.1T | 0.47% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 841,638 | $50.9T | 0.46% | |
| 60 | ALSALLSTATE CORP | 317,569 | $50.7T | 0.46% | |
| 61 | DRIDARDEN RESTAURANTS INC | 334,224 | $50.6T | 0.46% | |
| 62 | UNPUNION PAC CORP | 222,885 | $50.4T | 0.46% | |
| 63 | RMERESMED INC | 262,616 | $50.3T | 0.46% | |
| 64 | HWMHOWMET AEROSPACE INC | 644,647 | $50.0T | 0.46% | |
| 65 | DWDMORGAN STANLEY | 502,899 | $48.9T | 0.45% | |
| 66 | SBACSBA COMMUNICATIONS CORP NEW | 247,978 | $48.7T | 0.44% | |
| 67 | HDHOME DEPOT INC | 141,169 | $48.6T | 0.44% | |
| 68 | JBLJABIL INC | 445,538 | $48.5T | 0.44% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 318,115 | $48.3T | 0.44% | |
| 70 | CLCOLGATE PALMOLIVE CO | 484,981 | $47.1T | 0.43% | |
| 71 | UBERUBER TECHNOLOGIES INC | 645,856 | $46.9T | 0.43% | |
| 72 | MDLZMONDELEZ INTL INC | 717,095 | $46.9T | 0.43% | |
| 73 | WABWABTEC | 293,425 | $46.4T | 0.42% | |
| 74 | TELTE CONNECTIVITY LTD | 307,732 | $46.3T | 0.42% | |
| 75 | HCAHCA HEALTHCARE INC | 143,262 | $46.0T | 0.42% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,775 | $45.1T | 0.41% | |
| 77 | ETRENTERGY CORP NEW | 417,101 | $44.6T | 0.41% | |
| 78 | CVXCHEVRON CORP NEW | 282,598 | $44.2T | 0.40% | |
| 79 | FTNTFORTINET INC | 732,971 | $44.2T | 0.40% | |
| 80 | FSLRFIRST SOLAR INC | 195,157 | $44.0T | 0.40% | |
| 81 | SHWSHERWIN WILLIAMS CO | 146,495 | $43.7T | 0.40% | |
| 82 | MOHMOLINA HEALTHCARE INC | 146,514 | $43.6T | 0.40% | |
| 83 | TJXTJX COS INC NEW | 386,152 | $42.5T | 0.39% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 80,550 | $41.0T | 0.37% | |
| 85 | ADSKAUTODESK INC | 161,953 | $40.1T | 0.37% | |
| 86 | FCXFREEPORT-MCMORAN INC | 810,027 | $39.4T | 0.36% | |
| 87 | ABBVABBVIE INC | 229,419 | $39.3T | 0.36% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 241,992 | $39.3T | 0.36% | |
| 89 | WECWEC ENERGY GROUP INC | 476,870 | $37.4T | 0.34% | |
| 90 | LDOSLEIDOS HOLDINGS INC | 245,230 | $35.8T | 0.33% | |
| 91 | MLB1MERCADOLIBRE INC | 21,566 | $35.4T | 0.32% | |
| 92 | CMICUMMINS INC | 123,875 | $34.3T | 0.31% | |
| 93 | GMGENERAL MTRS CO | 714,319 | $33.2T | 0.30% | |
| 94 | VEEVVEEVA SYS INC | 181,034 | $33.1T | 0.30% | |
| 95 | VRTVERTIV HOLDINGS CO | 380,184 | $32.9T | 0.30% | |
| 96 | CAHCARDINAL HEALTH INC | 334,466 | $32.9T | 0.30% | |
| 97 | ITWILLINOIS TOOL WKS INC | 136,763 | $32.4T | 0.30% | |
| 98 | ALNYALNYLAM PHARMACEUTICALS INC | 129,593 | $31.5T | 0.29% | |
| 99 | APPAPPLOVIN CORP | 376,378 | $31.3T | 0.29% | |
| 100 | GLGLOBE LIFE INC | 376,619 | $31.0T | 0.28% |
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