WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$11.0B

Holdings

404

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (404 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
2,651,556$558.5B5092.52%
2
NVDANVIDIA CORPORATION
4,081,697$504.3B4598.13%
3
MSFTMICROSOFT CORP
866,672$387.4B3532.21%
4
AMZNAMAZON COM INC
1,846,761$356.9B3254.34%
5
AVGOBROADCOM INC
133,106$213.7B1948.71%
6
METAMETA PLATFORMS INC
343,207$173.1B1578.00%
7
GEGE AEROSPACE
980,824$155.9B1421.80%
8
MAMASTERCARD INCORPORATED
352,815$155.6B1419.30%
9
GOOGLALPHABET INC
845,175$153.9B1403.81%
10
ADBEADOBE INC
276,287$153.5B1399.61%
11
LRCXEURLAM RESEARCH CORP
141,772$151.0B1376.61%
12
WMTWALMART INC
2,130,729$144.3B1315.56%
13
GOOGALPHABET INC
715,802$131.3B1197.21%
14
ORCLORACLE CORP
861,093$121.6B1108.71%
15
FDXFEDEX CORP
359,259$107.7B982.27%
16
JNJJOHNSON & JOHNSON
721,061$105.4B961.02%
17
TMOTHERMO FISHER SCIENTIFIC INC
180,760$100.0B911.51%
18
ABTABBOTT LABS
956,773$99.4B906.56%
19
MRKMERCK & CO INC
787,663$97.5B889.18%
20
CMCSACOMCAST CORP NEW
2,432,059$95.2B868.46%
21
LULULULULEMON ATHLETICA INC
304,080$90.8B828.23%
22
TTTRANE TECHNOLOGIES PLC
267,009$87.8B800.87%
23
XOMEXXON MOBIL CORP
753,878$86.8B791.38%
24
VVISA INC
329,125$86.4B787.72%
25
ROSTROSS STORES INC
581,249$84.5B770.23%
26
TSLATESLA INC
410,182$81.2B740.13%
27
COSTCOSTCO WHSL CORP NEW
93,540$79.5B725.01%
28
CMECME GROUP INC
387,522$76.2B694.72%
29
SNOWSNOWFLAKE INC
550,170$74.3B677.72%
30
NOCNORTHROP GRUMMAN CORP
161,869$70.6B643.47%
31
MUMICRON TECHNOLOGY INC
524,726$69.0B629.35%
32
AONAON PLC
233,409$68.5B624.85%
33
PYPLPAYPAL HLDGS INC
1,175,864$68.2B622.21%
34
ACNACCENTURE PLC IRELAND
224,746$68.2B621.80%
35
TEAMATLASSIAN CORPORATION
357,289$63.2B576.27%
36
MSIMOTOROLA SOLUTIONS INC
162,597$62.8B572.38%
37
WFCWELLS FARGO CO NEW
1,055,303$62.7B571.51%
38
GILDGILEAD SCIENCES INC
910,817$62.5B569.84%
39
CRMSALESFORCE INC
241,486$62.1B566.14%
40
BACVERIZON COMMUNICATIONS INC
1,499,936$61.9B564.06%
41
CMGCHIPOTLE MEXICAN GRILL INC
968,312$60.7B553.18%
42
LMTLOCKHEED MARTIN CORP
127,372$59.5B542.52%
43
ITGARTNER INC
131,461$59.0B538.30%
44
SPGIS&P GLOBAL INC
132,013$58.9B536.88%
45
PGRPROGRESSIVE CORP
280,790$58.3B531.82%
46
KLACKLA CORP
69,162$57.0B519.99%
47
NOWSERVICENOW INC
72,083$56.7B517.08%
48
COPCONOCOPHILLIPS
490,739$56.1B511.83%
49
QCOMQUALCOMM INC
281,473$56.1B511.22%
50
XYZBLOCK INC
869,233$56.1B511.16%
51
CITCINTAS CORP
79,542$55.7B507.91%
52
ECLECOLAB INC
228,017$54.3B494.85%
53
PEPPEPSICO INC
327,792$54.1B492.98%
54
NRANRG ENERGY INC
681,010$53.0B483.50%
55
ODFLOLD DOMINION FREIGHT LINE IN
298,292$52.7B480.36%
56
XELXCEL ENERGY INC
965,724$51.6B470.33%
57
KMBKIMBERLY-CLARK CORP
370,902$51.3B467.41%
58
PHPARKER-HANNIFIN CORP
100,936$51.1B465.55%
59
ADMARCHER DANIELS MIDLAND CO
841,638$50.9B463.93%
60
ALSALLSTATE CORP
317,569$50.7B462.35%
61
DRIDARDEN RESTAURANTS INC
334,224$50.6B461.17%
62
UNPUNION PAC CORP
222,885$50.4B459.85%
63
RMERESMED INC
262,616$50.3B458.39%
64
HWMHOWMET AEROSPACE INC
644,647$50.0B456.33%
65
DWDMORGAN STANLEY
502,899$48.9B445.69%
66
SBACSBA COMMUNICATIONS CORP NEW
247,978$48.7B443.88%
67
HDHOME DEPOT INC
141,169$48.6B443.13%
68
JBLJABIL INC
445,538$48.5B441.98%
69
SPGSIMON PPTY GROUP INC NEW
318,115$48.3B440.33%
70
CLCOLGATE PALMOLIVE CO
484,981$47.1B429.14%
71
UBERUBER TECHNOLOGIES INC
645,856$46.9B428.03%
72
MDLZMONDELEZ INTL INC
717,095$46.9B427.90%
73
WABWABTEC
293,425$46.4B422.88%
74
TELTE CONNECTIVITY LTD
307,732$46.3B422.12%
75
HCAHCA HEALTHCARE INC
143,262$46.0B419.71%
76
BRK/BBERKSHIRE HATHAWAY INC DEL
110,775$45.1B410.92%
77
ETRENTERGY CORP NEW
417,101$44.6B406.96%
78
CVXCHEVRON CORP NEW
282,598$44.2B403.07%
79
FTNTFORTINET INC
732,971$44.2B402.83%
80
FSLRFIRST SOLAR INC
195,157$44.0B401.22%
81
SHWSHERWIN WILLIAMS CO
146,495$43.7B398.65%
82
MOHMOLINA HEALTHCARE INC
146,514$43.6B397.19%
83
TJXTJX COS INC NEW
386,152$42.5B387.68%
84
UNHUNITEDHEALTH GROUP INC
80,550$41.0B374.05%
85
ADSKAUTODESK INC
161,953$40.1B365.43%
86
FCXFREEPORT-MCMORAN INC
810,027$39.4B358.98%
87
ABBVABBVIE INC
229,419$39.3B358.81%
88
AMDADVANCED MICRO DEVICES INC
241,992$39.3B357.94%
89
WECWEC ENERGY GROUP INC
476,870$37.4B341.18%
90
LDOSLEIDOS HOLDINGS INC
245,230$35.8B326.21%
91
MLB1MERCADOLIBRE INC
21,566$35.4B323.18%
92
CMICUMMINS INC
123,875$34.3B312.81%
93
GMGENERAL MTRS CO
714,319$33.2B302.62%
94
VEEVVEEVA SYS INC
181,034$33.1B302.11%
95
VRTVERTIV HOLDINGS CO
380,184$32.9B300.11%
96
CAHCARDINAL HEALTH INC
334,466$32.9B299.86%
97
ITWILLINOIS TOOL WKS INC
136,763$32.4B295.51%
98
ALNYALNYLAM PHARMACEUTICALS INC
129,593$31.5B287.16%
99
APPAPPLOVIN CORP
376,378$31.3B285.62%
100
GLGLOBE LIFE INC
376,619$31.0B282.57%
Page 1 of 5Next