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 |
|---|---|---|---|---|---|
| 201 | CGCARLYLE GROUP INC | 298,653 | $12.0B | 109.33% | |
| 202 | TTCTORO CO | 127,201 | $11.9B | 108.46% | |
| 203 | PANWPALO ALTO NETWORKS INC | 34,788 | $11.8B | 107.54% | |
| 204 | AVTRAVANTOR INC | 556,123 | $11.8B | 107.50% | |
| 205 | IPGINTERPUBLIC GROUP COS INC | 404,099 | $11.8B | 107.19% | |
| 206 | WSOWATSCO INC | 24,839 | $11.5B | 104.92% | |
| 207 | HHYATT HOTELS CORP | 75,228 | $11.4B | 104.21% | |
| 208 | RPRXROYALTY PHARMA PLC | 417,458 | $11.0B | 100.38% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 78,987 | $10.8B | 98.58% | |
| 210 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,272 | $10.6B | 96.28% | |
| 211 | LYVLIVE NATION ENTERTAINMENT IN | 107,718 | $10.1B | 92.07% | |
| 212 | EMEEMCOR GROUP INC | 27,429 | $10.0B | 91.31% | |
| 213 | BSYBENTLEY SYS INC | 200,412 | $9.9B | 90.20% | |
| 214 | PHMPULTE GROUP INC | 88,887 | $9.8B | 89.24% | |
| 215 | KEYKEYCORP | 683,769 | $9.7B | 88.60% | |
| 216 | EAELECTRONIC ARTS INC | 68,158 | $9.5B | 86.59% | |
| 217 | AMEAMETEK INC | 55,249 | $9.2B | 83.98% | |
| 218 | CLFCLEVELAND-CLIFFS INC NEW | 563,620 | $8.7B | 79.10% | |
| 219 | AEEAMEREN CORP | 121,262 | $8.6B | 78.62% | |
| 220 | PG4PRINCIPAL FINANCIAL GROUP IN | 104,493 | $8.2B | 74.75% | |
| 221 | DHRDANAHER CORPORATION | 32,632 | $8.2B | 74.34% | |
| 222 | T7DTRANSDIGM GROUP INC | 6,163 | $7.9B | 71.79% | |
| 223 | MNDYMONDAY COM LTD | 32,568 | $7.8B | 71.50% | |
| 224 | ELSEQUITY LIFESTYLE PPTYS INC | 119,845 | $7.8B | 71.17% | |
| 225 | CCLCARNIVAL CORP | 405,946 | $7.6B | 69.29% | |
| 226 | BAHBOOZ ALLEN HAMILTON HLDG COR | 49,082 | $7.6B | 68.87% | |
| 227 | FDSFACTSET RESH SYS INC | 18,479 | $7.5B | 68.79% | |
| 228 | CHKPCHECK POINT SOFTWARE TECH LT | 45,509 | $7.5B | 68.46% | |
| 229 | FITBFIFTH THIRD BANCORP | 203,832 | $7.4B | 67.82% | |
| 230 | CLXCLOROX CO DEL | 53,507 | $7.3B | 66.58% | |
| 231 | LBTYALIBERTY GLOBAL LTD | 406,205 | $7.3B | 66.11% | |
| 232 | TECHBIO-TECHNE CORP | 100,749 | $7.2B | 65.82% | |
| 233 | METMETLIFE INC | 102,558 | $7.2B | 65.64% | |
| 234 | WRBBERKLEY W R CORP | 90,518 | $7.1B | 64.85% | |
| 235 | DVNDEVON ENERGY CORP NEW | 145,043 | $6.9B | 62.69% | |
| 236 | AMCRAMCOR PLC | 699,078 | $6.8B | 62.34% | |
| 237 | APTVAPTIV PLC | 96,577 | $6.8B | 62.01% | |
| 238 | AOSSMITH A O CORP | 80,534 | $6.6B | 60.06% | |
| 239 | UEOWESTLAKE CORPORATION | 44,565 | $6.5B | 58.84% | |
| 240 | MTDMETTLER TOLEDO INTERNATIONAL | 4,482 | $6.3B | 57.11% | |
| 241 | DECKDECKERS OUTDOOR CORP | 6,397 | $6.2B | 56.45% | |
| 242 | CELHCELSIUS HLDGS INC | 108,045 | $6.2B | 56.24% | |
| 243 | RBLXROBLOX CORP | 165,142 | $6.1B | 56.03% | |
| 244 | HASHASBRO INC | 103,260 | $6.0B | 55.08% | |
| 245 | BLKCHFBLACKROCK INC | 7,378 | $5.8B | 52.96% | |
| 246 | RGENREPLIGEN CORP | 44,939 | $5.7B | 51.66% | |
| 247 | STESTERIS PLC | 25,743 | $5.7B | 51.53% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC | 25,495 | $5.6B | 50.73% | |
| 249 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 74,118 | $5.4B | 49.24% | |
| 250 | BENFRANKLIN RESOURCES INC | 241,185 | $5.4B | 49.15% | |
| 251 | PCGPG&E CORP | 305,573 | $5.3B | 48.65% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW | 40,942 | $5.3B | 48.22% | |
| 253 | MPWRMONOLITHIC PWR SYS INC | 6,407 | $5.3B | 48.00% | |
| 254 | CRBGCOREBRIDGE FINL INC | 179,480 | $5.2B | 47.65% | |
| 255 | IRINGERSOLL RAND INC | 56,270 | $5.1B | 46.61% | |
| 256 | ZMZOOM VIDEO COMMUNICATIONS IN | 86,060 | $5.1B | 46.44% | |
| 257 | FTVFORTIVE CORP | 68,676 | $5.1B | 46.40% | |
| 258 | HUBSHUBSPOT INC | 8,334 | $4.9B | 44.82% | |
| 259 | EVRGEVERGY INC | 92,483 | $4.9B | 44.66% | |
| 260 | SLBSCHLUMBERGER LTD | 103,168 | $4.9B | 44.38% | |
| 261 | CDWCDW CORP | 21,573 | $4.8B | 44.03% | |
| 262 | JKHYHENRY JACK & ASSOC INC | 28,959 | $4.8B | 43.83% | |
| 263 | MSCIMSCI INC | 9,885 | $4.8B | 43.42% | |
| 264 | NTAPNETAPP INC | 36,854 | $4.7B | 43.28% | |
| 265 | SPOTSPOTIFY TECHNOLOGY S A | 14,596 | $4.6B | 41.76% | |
| 266 | HOLXHOLOGIC INC | 61,386 | $4.6B | 41.55% | |
| 267 | ALLEALLEGION PLC | 37,796 | $4.5B | 40.72% | |
| 268 | ALLYALLY FINL INC | 109,904 | $4.4B | 39.75% | |
| 269 | URIUNITED RENTALS INC | 6,623 | $4.3B | 39.06% | |
| 270 | WYWEYERHAEUSER CO MTN BE | 148,890 | $4.2B | 38.54% | |
| 271 | CPAYCORPAY INC | 15,506 | $4.1B | 37.66% | |
| 272 | CHTRCHARTER COMMUNICATIONS INC N | 13,646 | $4.1B | 37.20% | |
| 273 | RFREGIONS FINANCIAL CORP NEW | 193,282 | $3.9B | 35.32% | |
| 274 | MAAMID-AMER APT CMNTYS INC | 26,810 | $3.8B | 34.86% | |
| 275 | LKQ1LKQ CORP | 91,760 | $3.8B | 34.80% | |
| 276 | AVBAVALONBAY CMNTYS INC | 18,122 | $3.7B | 34.19% | |
| 277 | PCARPACCAR INC | 33,655 | $3.5B | 31.59% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 34,140 | $3.5B | 31.54% | |
| 279 | BROBROWN & BROWN INC | 38,664 | $3.5B | 31.51% | |
| 280 | FMCFMC CORP | 59,930 | $3.4B | 31.44% | |
| 281 | AIZASSURANT INC | 20,351 | $3.4B | 30.85% | |
| 282 | CATCATERPILLAR INC | 10,134 | $3.4B | 30.78% | |
| 283 | WATWATERS CORP | 11,391 | $3.3B | 30.13% | |
| 284 | RUNSUNRUN INC | 277,455 | $3.3B | 30.00% | |
| 285 | DTEDTE ENERGY CO | 28,156 | $3.1B | 28.50% | |
| 286 | ICLRICON PLC | 9,949 | $3.1B | 28.43% | |
| 287 | TDYTELEDYNE TECHNOLOGIES INC | 7,982 | $3.1B | 28.23% | |
| 288 | MTBM & T BK CORP | 19,888 | $3.0B | 27.45% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 19,086 | $3.0B | 27.06% | |
| 290 | NWSANEWS CORP NEW | 103,655 | $2.9B | 26.05% | |
| 291 | KIMKIMCO RLTY CORP | 143,069 | $2.8B | 25.39% | |
| 292 | CPTCAMDEN PPTY TR | 25,232 | $2.8B | 25.10% | |
| 293 | ESSESSEX PPTY TR INC | 10,094 | $2.7B | 25.05% | |
| 294 | EDCONSOLIDATED EDISON INC | 30,385 | $2.7B | 24.78% | |
| 295 | ATOATMOS ENERGY CORP | 23,240 | $2.7B | 24.71% | |
| 296 | AEPAMERICAN ELEC PWR CO INC | 30,774 | $2.7B | 24.62% | |
| 297 | AFWALIGN TECHNOLOGY INC | 11,120 | $2.7B | 24.47% | |
| 298 | VLTOVERALTO CORP | 27,932 | $2.7B | 24.31% | |
| 299 | KOCOCA COLA CO | 40,767 | $2.6B | 23.65% | |
| 300 | ABGCENCORA INC | 10,987 | $2.5B | 22.57% |