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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWGRAINGER W W INC | 33,758 | $30.5B | 277.73% | |
| 102 | A4SAMERIPRISE FINL INC | 70,975 | $30.3B | 276.47% | |
| 103 | PINSPINTEREST INC | 685,165 | $30.2B | 275.34% | |
| 104 | PGPROCTER AND GAMBLE CO | 181,140 | $29.9B | 272.40% | |
| 105 | RHIROBERT HALF INC. | 465,991 | $29.8B | 271.87% | |
| 106 | WMWASTE MGMT INC DEL | 139,470 | $29.8B | 271.32% | |
| 107 | OVVOVINTIV INC | 634,553 | $29.7B | 271.20% | |
| 108 | PFEPFIZER INC | 1,062,779 | $29.7B | 271.15% | |
| 109 | EQIXEQUINIX INC | 39,027 | $29.5B | 269.25% | |
| 110 | TSNTYSON FOODS INC | 504,410 | $28.8B | 262.81% | |
| 111 | GENGEN DIGITAL INC | 1,139,031 | $28.5B | 259.45% | |
| 112 | INTUINTUIT | 42,144 | $27.7B | 252.56% | |
| 113 | ALBALBEMARLE CORP | 288,112 | $27.5B | 250.95% | |
| 114 | CITHE CIGNA GROUP | 82,731 | $27.3B | 249.38% | |
| 115 | BBYBEST BUY INC | 323,324 | $27.3B | 248.50% | |
| 116 | BDXBECTON DICKINSON & CO | 114,975 | $26.9B | 245.02% | |
| 117 | AWMSKYWORKS SOLUTIONS INC | 250,040 | $26.6B | 243.00% | |
| 118 | QRVOQORVO INC | 229,269 | $26.6B | 242.59% | |
| 119 | IQVIQVIA HLDGS INC | 125,712 | $26.6B | 242.38% | |
| 120 | KRKROGER CO | 525,529 | $26.2B | 239.27% | |
| 121 | HONHONEYWELL INTL INC | 120,706 | $25.8B | 235.03% | |
| 122 | COINCOINBASE GLOBAL INC | 115,687 | $25.7B | 234.43% | |
| 123 | PSAPUBLIC STORAGE OPER CO | 89,087 | $25.6B | 233.67% | |
| 124 | ILMNILLUMINA INC | 240,594 | $25.1B | 229.00% | |
| 125 | KKRKKR & CO INC | 238,613 | $25.1B | 228.98% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 118,733 | $25.0B | 228.14% | |
| 127 | INCYINCYTE CORP | 408,051 | $24.7B | 225.56% | |
| 128 | OXYOCCIDENTAL PETE CORP | 388,790 | $24.5B | 223.45% | |
| 129 | DDDUPONT DE NEMOURS INC | 301,163 | $24.2B | 221.04% | |
| 130 | HSTHOST HOTELS & RESORTS INC | 1,344,493 | $24.2B | 220.43% | |
| 131 | ROKUROKU INC | 402,870 | $24.1B | 220.15% | |
| 132 | NKENIKE INC | 312,438 | $23.5B | 214.73% | |
| 133 | AIGAMERICAN INTL GROUP INC | 316,962 | $23.5B | 214.57% | |
| 134 | CAGCONAGRA BRANDS INC | 825,403 | $23.5B | 213.90% | |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 466,762 | $23.3B | 212.59% | |
| 136 | JPMJPMORGAN CHASE & CO. | 115,147 | $23.3B | 212.37% | |
| 137 | UHSUNIVERSAL HLTH SVCS INC | 125,507 | $23.2B | 211.65% | |
| 138 | PPGPPG INDS INC | 184,372 | $23.2B | 211.65% | |
| 139 | WDCWESTERN DIGITAL CORP. | 304,674 | $23.1B | 210.51% | |
| 140 | MANHMANHATTAN ASSOCIATES INC | 93,556 | $23.1B | 210.44% | |
| 141 | ANETEURARISTA NETWORKS INC | 63,833 | $22.4B | 204.00% | |
| 142 | NBIXNEUROCRINE BIOSCIENCES INC | 158,485 | $21.8B | 198.95% | |
| 143 | EQREQUITY RESIDENTIAL | 311,253 | $21.6B | 196.80% | |
| 144 | ZTSZOETIS INC | 122,658 | $21.3B | 193.89% | |
| 145 | VRSNVERISIGN INC | 118,583 | $21.1B | 192.26% | |
| 146 | KELKELLANOVA | 364,711 | $21.0B | 191.82% | |
| 147 | RPMRPM INTL INC | 192,870 | $20.8B | 189.38% | |
| 148 | TAPMOLSON COORS BEVERAGE CO | 395,540 | $20.1B | 183.33% | |
| 149 | SYFSYNCHRONY FINANCIAL | 424,761 | $20.0B | 182.78% | |
| 150 | CTRACOTERRA ENERGY INC | 750,820 | $20.0B | 182.59% | |
| 151 | SJMSMUCKER J M CO | 182,461 | $19.9B | 181.42% | |
| 152 | CNPCENTERPOINT ENERGY INC | 634,917 | $19.7B | 179.36% | |
| 153 | AESAES CORP | 1,101,830 | $19.4B | 176.53% | |
| 154 | MTNVAIL RESORTS INC | 107,289 | $19.3B | 176.22% | |
| 155 | VRSKVERISK ANALYTICS INC | 71,576 | $19.3B | 175.93% | |
| 156 | BIIBBIOGEN INC | 80,828 | $18.7B | 170.86% | |
| 157 | OCOWENS CORNING NEW | 106,713 | $18.5B | 169.04% | |
| 158 | AREALEXANDRIA REAL ESTATE EQ IN | 157,541 | $18.4B | 168.03% | |
| 159 | EXECHESAPEAKE ENERGY CORP | 219,038 | $18.0B | 164.15% | |
| 160 | EIXEDISON INTL | 248,095 | $17.8B | 162.45% | |
| 161 | DBXDROPBOX INC | 783,303 | $17.6B | 160.49% | |
| 162 | CEGCONSTELLATION ENERGY CORP | 86,496 | $17.3B | 157.95% | |
| 163 | POOLPOOL CORP | 56,241 | $17.3B | 157.61% | |
| 164 | WIXWIX COM LTD | 107,176 | $17.0B | 155.46% | |
| 165 | WTWWILLIS TOWERS WATSON PLC LTD | 64,819 | $17.0B | 154.94% | |
| 166 | KMIKINDER MORGAN INC DEL | 847,909 | $16.8B | 153.62% | |
| 167 | AXPAMERICAN EXPRESS CO | 72,690 | $16.8B | 153.48% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 121,158 | $16.6B | 151.19% | |
| 169 | WDAYWORKDAY INC | 73,023 | $16.3B | 148.86% | |
| 170 | IDXXIDEXX LABS INC | 33,387 | $16.3B | 148.32% | |
| 171 | BILLBILL HOLDINGS INC | 309,076 | $16.3B | 148.30% | |
| 172 | LLYELI LILLY & CO | 17,668 | $16.0B | 145.86% | |
| 173 | PAYCPAYCOM SOFTWARE INC | 107,115 | $15.3B | 139.71% | |
| 174 | FISVFISERV INC | 102,131 | $15.2B | 138.80% | |
| 175 | USBUS BANCORP DEL | 381,354 | $15.1B | 138.05% | |
| 176 | ELLAUDER ESTEE COS INC | 141,244 | $15.0B | 137.04% | |
| 177 | HOODROBINHOOD MKTS INC | 661,279 | $15.0B | 136.94% | |
| 178 | DTDYNATRACE INC | 321,602 | $14.4B | 131.20% | |
| 179 | MCKMCKESSON CORP | 24,506 | $14.3B | 130.51% | |
| 180 | CYBRCYBERARK SOFTWARE LTD | 52,117 | $14.2B | 129.93% | |
| 181 | MASMASCO CORP | 211,849 | $14.1B | 128.78% | |
| 182 | DYHTARGET CORP | 95,382 | $14.1B | 128.76% | |
| 183 | LNGCHENIERE ENERGY INC | 79,889 | $14.0B | 127.35% | |
| 184 | COFCAPITAL ONE FINL CORP | 100,169 | $13.9B | 126.46% | |
| 185 | STTSTATE STR CORP | 184,629 | $13.7B | 124.58% | |
| 186 | MMM3M CO | 131,773 | $13.5B | 122.78% | |
| 187 | UTHUNITED THERAPEUTICS CORP DEL | 42,250 | $13.5B | 122.72% | |
| 188 | BRBROADRIDGE FINL SOLUTIONS IN | 66,184 | $13.0B | 118.89% | |
| 189 | SIRIEURSIRIUS XM HOLDINGS INC | 4,574,679 | $12.9B | 118.05% | |
| 190 | MOSMOSAIC CO NEW | 447,599 | $12.9B | 117.95% | |
| 191 | SWKSTANLEY BLACK & DECKER INC | 160,311 | $12.8B | 116.78% | |
| 192 | PCTYPAYLOCITY HLDG CORP | 95,932 | $12.6B | 115.33% | |
| 193 | CINFCINCINNATI FINL CORP | 106,673 | $12.6B | 114.88% | |
| 194 | BXPBOSTON PROPERTIES INC | 203,645 | $12.5B | 114.31% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 300,616 | $12.5B | 113.84% | |
| 196 | LIILENNOX INTL INC | 23,143 | $12.4B | 112.90% | |
| 197 | EOGEOG RES INC | 97,544 | $12.3B | 111.95% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 51,438 | $12.3B | 111.95% | |
| 199 | LOWLOWES COS INC | 55,509 | $12.2B | 111.59% | |
| 200 | WBDWARNER BROS DISCOVERY INC | 1,629,525 | $12.1B | 110.55% |