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 |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 24,821 | $15.4B | 0.34% | |
| 102 | POOLPOOL CORP | 35,381 | $15.4B | 0.34% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 26,643 | $15.3B | 0.34% | |
| 104 | MGMMGM RESORTS INTERNATIONAL | 348,826 | $15.1B | 0.33% | |
| 105 | AVYAVERY DENNISON CORP | 70,997 | $14.7B | 0.32% | |
| 106 | DYHTARGET CORP | 63,979 | $14.6B | 0.32% | |
| 107 | 0VVBVIACOMCBS INC | 367,729 | $14.5B | 0.32% | |
| 108 | MOALTRIA GROUP INC | 312,864 | $14.2B | 0.31% | |
| 109 | ZTSZOETIS INC | 72,774 | $14.1B | 0.31% | |
| 110 | UDRUDR INC | 264,437 | $14.0B | 0.31% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,085 | $13.9B | 0.31% | |
| 112 | OTISOTIS WORLDWIDE CORP | 169,307 | $13.9B | 0.30% | |
| 113 | LYFTLYFT INC | 259,667 | $13.9B | 0.30% | |
| 114 | LYVLIVE NATION ENTERTAINMENT IN | 151,560 | $13.8B | 0.30% | |
| 115 | NINISOURCE INC | 565,171 | $13.7B | 0.30% | |
| 116 | VTRSVIATRIS INC | 1,004,545 | $13.6B | 0.30% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 213,804 | $12.8B | 0.28% | |
| 118 | TRVCCITIGROUP INC | 181,862 | $12.8B | 0.28% | |
| 119 | 8CWCROWN CASTLE INTL CORP NEW | 73,505 | $12.7B | 0.28% | |
| 120 | DDDUPONT DE NEMOURS INC | 187,119 | $12.7B | 0.28% | |
| 121 | CLCOLGATE PALMOLIVE CO | 168,263 | $12.7B | 0.28% | |
| 122 | SBUXSTARBUCKS CORP | 114,500 | $12.6B | 0.28% | |
| 123 | AFWALIGN TECHNOLOGY INC | 18,598 | $12.4B | 0.27% | |
| 124 | IDXXIDEXX LABS INC | 19,896 | $12.4B | 0.27% | |
| 125 | SYYSYSCO CORP | 156,963 | $12.3B | 0.27% | |
| 126 | RNGRINGCENTRAL INC | 56,265 | $12.2B | 0.27% | |
| 127 | LEALEAR CORP | 76,500 | $12.0B | 0.26% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 20,182 | $11.5B | 0.25% | |
| 129 | HEIHEICO CORP NEW | 85,966 | $11.3B | 0.25% | |
| 130 | OCOWENS CORNING NEW | 131,931 | $11.3B | 0.25% | |
| 131 | EPAMEPAM SYS INC | 19,614 | $11.2B | 0.24% | |
| 132 | WYWEYERHAEUSER CO MTN BE | 307,071 | $10.9B | 0.24% | |
| 133 | BBYBEST BUY INC | 102,577 | $10.8B | 0.24% | |
| 134 | KHCKRAFT HEINZ CO | 293,690 | $10.8B | 0.24% | |
| 135 | CMECME GROUP INC | 55,792 | $10.8B | 0.24% | |
| 136 | ALLYALLY FINL INC | 211,013 | $10.8B | 0.24% | |
| 137 | COPCONOCOPHILLIPS | 154,892 | $10.5B | 0.23% | |
| 138 | DVADAVITA INC | 90,281 | $10.5B | 0.23% | |
| 139 | ALVAUTOLIV INC | 121,686 | $10.4B | 0.23% | |
| 140 | EXREXTRA SPACE STORAGE INC | 61,771 | $10.4B | 0.23% | |
| 141 | WATWATERS CORP | 28,985 | $10.4B | 0.23% | |
| 142 | EQHEQUITABLE HLDGS INC | 337,184 | $10.0B | 0.22% | |
| 143 | EMNEASTMAN CHEM CO | 98,836 | $10.0B | 0.22% | |
| 144 | TRUTRANSUNION | 88,033 | $9.9B | 0.22% | |
| 145 | BROBROWN & BROWN INC | 178,063 | $9.9B | 0.22% | |
| 146 | AWNADVANCE AUTO PARTS INC | 47,136 | $9.8B | 0.22% | |
| 147 | EOGEOG RES INC | 122,033 | $9.8B | 0.21% | |
| 148 | LBTYBLIBERTY GLOBAL PLC | 321,031 | $9.6B | 0.21% | |
| 149 | CHWYCHEWY INC | 139,793 | $9.5B | 0.21% | |
| 150 | WFCWELLS FARGO CO NEW | 204,409 | $9.5B | 0.21% | |
| 151 | UNPUNION PAC CORP | 48,338 | $9.5B | 0.21% | |
| 152 | —LABORATORY CORP AMER HLDGS | 33,288 | $9.4B | 0.20% | |
| 153 | TERTERADYNE INC | 83,222 | $9.1B | 0.20% | |
| 154 | HESHESS CORP | 115,642 | $9.0B | 0.20% | |
| 155 | CATCATERPILLAR INC | 46,726 | $9.0B | 0.20% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LT | 78,277 | $8.8B | 0.19% | |
| 157 | CMSCMS ENERGY CORP | 145,091 | $8.7B | 0.19% | |
| 158 | INCYINCYTE CORP | 125,526 | $8.6B | 0.19% | |
| 159 | CGNXCOGNEX CORP | 105,172 | $8.4B | 0.18% | |
| 160 | SSNCSS&C TECHNOLOGIES HLDGS INC | 119,191 | $8.3B | 0.18% | |
| 161 | MDLZMONDELEZ INTL INC | 140,900 | $8.2B | 0.18% | |
| 162 | FNFFIDELITY NATIONAL FINANCIAL | 178,714 | $8.1B | 0.18% | |
| 163 | DASHDOORDASH INC | 39,133 | $8.1B | 0.18% | |
| 164 | BKNGBOOKING HOLDINGS INC | 3,229 | $7.7B | 0.17% | |
| 165 | BAXBAXTER INTL INC | 94,870 | $7.6B | 0.17% | |
| 166 | DHID R HORTON INC | 90,284 | $7.6B | 0.17% | |
| 167 | CPBCAMPBELL SOUP CO | 180,817 | $7.6B | 0.17% | |
| 168 | PSAPUBLIC STORAGE | 25,385 | $7.5B | 0.16% | |
| 169 | RTXRAYTHEON TECHNOLOGIES CORP | 87,635 | $7.5B | 0.16% | |
| 170 | BKRBAKER HUGHES COMPANY | 302,519 | $7.5B | 0.16% | |
| 171 | CPTCAMDEN PPTY TR | 50,183 | $7.4B | 0.16% | |
| 172 | SIVBEURSVB FINANCIAL GROUP | 11,417 | $7.4B | 0.16% | |
| 173 | JPMJPMORGAN CHASE & CO | 44,626 | $7.3B | 0.16% | |
| 174 | ROSTROSS STORES INC | 66,429 | $7.2B | 0.16% | |
| 175 | CTVACORTEVA INC | 168,956 | $7.1B | 0.16% | |
| 176 | KMIKINDER MORGAN INC DEL | 422,442 | $7.1B | 0.15% | |
| 177 | ACGLARCH CAP GROUP LTD | 183,236 | $7.0B | 0.15% | |
| 178 | HWMHOWMET AEROSPACE INC | 223,761 | $7.0B | 0.15% | |
| 179 | DUKDUKE ENERGY CORP NEW | 71,352 | $7.0B | 0.15% | |
| 180 | CITCINTAS CORP | 17,429 | $6.6B | 0.15% | |
| 181 | ALSALLSTATE CORP | 51,820 | $6.6B | 0.14% | |
| 182 | TECHBIO-TECHNE CORP | 13,583 | $6.6B | 0.14% | |
| 183 | ONON SEMICONDUCTOR CORP | 143,800 | $6.6B | 0.14% | |
| 184 | WMWASTE MGMT INC DEL | 44,006 | $6.6B | 0.14% | |
| 185 | VEEVVEEVA SYS INC | 22,670 | $6.5B | 0.14% | |
| 186 | BUWABIO RAD LABS INC | 8,719 | $6.5B | 0.14% | |
| 187 | BMRNBIOMARIN PHARMACEUTICAL INC | 83,001 | $6.4B | 0.14% | |
| 188 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,017 | $6.3B | 0.14% | |
| 189 | BF/BBROWN FORMAN CORP | 93,845 | $6.3B | 0.14% | |
| 190 | BWABORGWARNER INC | 143,078 | $6.2B | 0.14% | |
| 191 | LMTLOCKHEED MARTIN CORP | 17,548 | $6.1B | 0.13% | |
| 192 | T7DTRANSDIGM GROUP INC | 9,681 | $6.0B | 0.13% | |
| 193 | VOYAVOYA FINANCIAL INC | 98,263 | $6.0B | 0.13% | |
| 194 | GILDGILEAD SCIENCES INC | 85,688 | $6.0B | 0.13% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 40,200 | $5.9B | 0.13% | |
| 196 | AESAES CORP | 252,562 | $5.8B | 0.13% | |
| 197 | GENNORTONLIFELOCK INC | 227,352 | $5.8B | 0.13% | |
| 198 | DFSEURDISCOVER FINL SVCS | 46,645 | $5.7B | 0.13% | |
| 199 | VSTVISTRA CORP | 334,433 | $5.7B | 0.13% | |
| 200 | PHMPULTE GROUP INC | 122,707 | $5.6B | 0.12% |