WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.6T
Holdings
317
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,244,291 | $176.1B | 3.85% | |
| 2 | MSFTMICROSOFT CORP | 583,841 | $164.6B | 3.60% | |
| 3 | GOOGALPHABET INC | 37,289 | $99.4B | 2.17% | |
| 4 | AMZNAMAZON COM INC | 24,415 | $80.2B | 1.75% | |
| 5 | LOWLOWES COS INC | 388,601 | $78.8B | 1.72% | |
| 6 | GOOGLALPHABET INC | 29,268 | $78.2B | 1.71% | |
| 7 | METAFACEBOOK INC | 225,910 | $76.7B | 1.68% | |
| 8 | VVISA INC | 302,792 | $67.4B | 1.48% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 635,402 | $65.4B | 1.43% | |
| 10 | LRCXEURLAM RESEARCH CORP | 106,780 | $60.8B | 1.33% | |
| 11 | KOCOCA COLA CO | 1,006,034 | $52.8B | 1.15% | |
| 12 | FDXFEDEX CORP | 233,729 | $51.3B | 1.12% | |
| 13 | SPGIS&P GLOBAL INC | 114,644 | $48.7B | 1.07% | |
| 14 | DOCUDOCUSIGN INC | 180,017 | $46.3B | 1.01% | |
| 15 | PHPARKER-HANNIFIN CORP | 165,258 | $46.2B | 1.01% | |
| 16 | MUMICRON TECHNOLOGY INC | 632,535 | $44.9B | 0.98% | |
| 17 | METMETLIFE INC | 702,781 | $43.4B | 0.95% | |
| 18 | WMTWALMART INC | 309,358 | $43.1B | 0.94% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC N | 58,837 | $42.8B | 0.94% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 168,407 | $41.4B | 0.91% | |
| 21 | TSLATESLA INC | 53,030 | $41.1B | 0.90% | |
| 22 | ILMNILLUMINA INC | 95,070 | $38.6B | 0.84% | |
| 23 | NVDANVIDIA CORPORATION | 181,120 | $37.5B | 0.82% | |
| 24 | OXYOCCIDENTAL PETE CORP | 1,263,192 | $37.4B | 0.82% | |
| 25 | AONAON PLC | 128,997 | $36.9B | 0.81% | |
| 26 | CAHCARDINAL HEALTH INC | 735,816 | $36.4B | 0.80% | |
| 27 | JNJJOHNSON & JOHNSON | 225,231 | $36.4B | 0.80% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 95,957 | $36.3B | 0.79% | |
| 29 | PFEPFIZER INC | 838,907 | $36.1B | 0.79% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 309,265 | $35.5B | 0.78% | |
| 31 | NKENIKE INC | 243,845 | $35.4B | 0.77% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 88,627 | $34.6B | 0.76% | |
| 33 | CVXCHEVRON CORP NEW | 334,963 | $34.0B | 0.74% | |
| 34 | DWDMORGAN STANLEY | 339,738 | $33.1B | 0.72% | |
| 35 | WTWWILLIS TOWERS WATSON PLC LTD | 141,504 | $32.9B | 0.72% | |
| 36 | CICIGNA CORP NEW | 158,442 | $31.7B | 0.69% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 17,321 | $31.5B | 0.69% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 579,108 | $31.3B | 0.68% | |
| 39 | AZOAUTOZONE INC | 17,829 | $30.3B | 0.66% | |
| 40 | ITWILLINOIS TOOL WKS INC | 146,202 | $30.2B | 0.66% | |
| 41 | PAYCPAYCOM SOFTWARE INC | 60,901 | $30.2B | 0.66% | |
| 42 | ENPHENPHASE ENERGY INC | 200,834 | $30.1B | 0.66% | |
| 43 | MDTMEDTRONIC PLC | 236,805 | $29.7B | 0.65% | |
| 44 | ABTABBOTT LABS | 238,813 | $28.2B | 0.62% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 352,504 | $26.2B | 0.57% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 25,849 | $25.7B | 0.56% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 329,891 | $25.5B | 0.56% | |
| 48 | LINLINDE PLC | 86,640 | $25.4B | 0.56% | |
| 49 | DBXDROPBOX INC | 843,289 | $24.6B | 0.54% | |
| 50 | MRNAMODERNA INC | 63,144 | $24.3B | 0.53% | |
| 51 | GPNGLOBAL PMTS INC | 151,503 | $23.9B | 0.52% | |
| 52 | UBERUBER TECHNOLOGIES INC | 529,091 | $23.7B | 0.52% | |
| 53 | NVV1NOVAVAX INC | 112,069 | $23.2B | 0.51% | |
| 54 | PANWPALO ALTO NETWORKS INC | 48,404 | $23.2B | 0.51% | |
| 55 | WDAYWORKDAY INC | 92,670 | $23.2B | 0.51% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 260,475 | $23.1B | 0.51% | |
| 57 | SIRIEURSIRIUS XM HOLDINGS INC | 3,733,820 | $22.8B | 0.50% | |
| 58 | HUMHUMANA INC | 58,345 | $22.7B | 0.50% | |
| 59 | BACBK OF AMERICA CORP | 530,485 | $22.5B | 0.49% | |
| 60 | ELLAUDER ESTEE COS INC | 74,636 | $22.4B | 0.49% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 122,737 | $22.3B | 0.49% | |
| 62 | TXTTEXTRON INC | 316,692 | $22.1B | 0.48% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 364,693 | $21.6B | 0.47% | |
| 64 | NFLXNETFLIX INC | 35,041 | $21.4B | 0.47% | |
| 65 | IQVIQVIA HLDGS INC | 87,541 | $21.0B | 0.46% | |
| 66 | ZEN1EURZENDESK INC | 180,132 | $21.0B | 0.46% | |
| 67 | GLWCORNING INC | 558,410 | $20.4B | 0.45% | |
| 68 | DPZDOMINOS PIZZA INC | 41,956 | $20.0B | 0.44% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 55,545 | $20.0B | 0.44% | |
| 70 | KRKROGER CO | 485,109 | $19.6B | 0.43% | |
| 71 | NWSANEWS CORP NEW | 831,031 | $19.6B | 0.43% | |
| 72 | ITGARTNER INC | 63,446 | $19.3B | 0.42% | |
| 73 | PAYXPAYCHEX INC | 170,421 | $19.2B | 0.42% | |
| 74 | CMICUMMINS INC | 85,001 | $19.1B | 0.42% | |
| 75 | SBACSBA COMMUNICATIONS CORP NEW | 57,603 | $19.0B | 0.42% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 233,470 | $19.0B | 0.41% | |
| 77 | MARMARRIOTT INTL INC NEW | 127,625 | $18.9B | 0.41% | |
| 78 | CFCF INDS HLDGS INC | 329,720 | $18.4B | 0.40% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 141,121 | $18.3B | 0.40% | |
| 80 | ZSZSCALER INC | 69,895 | $18.3B | 0.40% | |
| 81 | LLYLILLY ELI & CO | 79,041 | $18.3B | 0.40% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 115,582 | $18.2B | 0.40% | |
| 83 | LWLAMB WESTON HLDGS INC | 295,230 | $18.1B | 0.40% | |
| 84 | DDOGDATADOG INC | 126,984 | $17.9B | 0.39% | |
| 85 | CSXCSX CORP | 598,513 | $17.8B | 0.39% | |
| 86 | MAMASTERCARD INCORPORATED | 51,100 | $17.8B | 0.39% | |
| 87 | INTUINTUIT | 32,841 | $17.7B | 0.39% | |
| 88 | DEDEERE & CO | 51,350 | $17.2B | 0.38% | |
| 89 | TAT&T INC | 635,302 | $17.2B | 0.38% | |
| 90 | KLACKLA CORP | 49,497 | $16.6B | 0.36% | |
| 91 | DRIDARDEN RESTAURANTS INC | 108,942 | $16.5B | 0.36% | |
| 92 | CERNCHFCERNER CORP | 233,971 | $16.5B | 0.36% | |
| 93 | MLB1MERCADOLIBRE INC | 9,744 | $16.4B | 0.36% | |
| 94 | VICIVICI PPTYS INC | 570,695 | $16.2B | 0.35% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 80,946 | $16.2B | 0.35% | |
| 96 | FICOFAIR ISAAC CORP | 40,619 | $16.2B | 0.35% | |
| 97 | ACNACCENTURE PLC IRELAND | 50,016 | $16.0B | 0.35% | |
| 98 | DOWDOW INC | 277,914 | $16.0B | 0.35% | |
| 99 | COFCAPITAL ONE FINL CORP | 96,049 | $15.6B | 0.34% | |
| 100 | KEYKEYCORP | 718,843 | $15.5B | 0.34% |
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