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 |
|---|---|---|---|---|---|
| 201 | RPRXROYALTY PHARMA PLC | 154,992 | $5.6B | 0.12% | |
| 202 | CLXCLOROX CO DEL | 33,807 | $5.6B | 0.12% | |
| 203 | PEGPUBLIC SVC ENTERPRISE GRP IN | 91,479 | $5.6B | 0.12% | |
| 204 | TELTE CONNECTIVITY LTD | 40,498 | $5.6B | 0.12% | |
| 205 | ELANELANCO ANIMAL HEALTH INC | 172,270 | $5.5B | 0.12% | |
| 206 | LULULULULEMON ATHLETICA INC | 13,463 | $5.4B | 0.12% | |
| 207 | SEICSEI INVTS CO | 89,762 | $5.3B | 0.12% | |
| 208 | ROKUROKU INC | 16,428 | $5.1B | 0.11% | |
| 209 | INTCINTEL CORP | 95,803 | $5.1B | 0.11% | |
| 210 | IRINGERSOLL RAND INC | 99,695 | $5.0B | 0.11% | |
| 211 | MCOMOODYS CORP | 14,056 | $5.0B | 0.11% | |
| 212 | LKQ1LKQ CORP | 98,063 | $4.9B | 0.11% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 7,881 | $4.8B | 0.11% | |
| 214 | MDBMONGODB INC | 10,098 | $4.8B | 0.10% | |
| 215 | TRMBTRIMBLE INC | 56,743 | $4.7B | 0.10% | |
| 216 | LUVSOUTHWEST AIRLS CO | 89,140 | $4.6B | 0.10% | |
| 217 | DTEDTE ENERGY CO | 39,312 | $4.4B | 0.10% | |
| 218 | EIXEDISON INTL | 78,410 | $4.3B | 0.10% | |
| 219 | TDYTELEDYNE TECHNOLOGIES INC | 9,916 | $4.3B | 0.09% | |
| 220 | LNTALLIANT ENERGY CORP | 75,459 | $4.2B | 0.09% | |
| 221 | DTDYNATRACE INC | 56,779 | $4.0B | 0.09% | |
| 222 | AMEAMETEK INC | 32,280 | $4.0B | 0.09% | |
| 223 | CCKCROWN HLDGS INC | 39,634 | $4.0B | 0.09% | |
| 224 | BSXBOSTON SCIENTIFIC CORP | 90,550 | $3.9B | 0.09% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 6,433 | $3.9B | 0.09% | |
| 226 | CBCHUBB LIMITED | 21,776 | $3.8B | 0.08% | |
| 227 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,110 | $3.7B | 0.08% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 79,188 | $3.7B | 0.08% | |
| 229 | TSCOTRACTOR SUPPLY CO | 18,176 | $3.7B | 0.08% | |
| 230 | LUMNLUMEN TECHNOLOGIES INC | 295,829 | $3.7B | 0.08% | |
| 231 | LIILENNOX INTL INC | 12,214 | $3.6B | 0.08% | |
| 232 | TXNTEXAS INSTRS INC | 18,162 | $3.5B | 0.08% | |
| 233 | XYZSQUARE INC | 13,967 | $3.4B | 0.07% | |
| 234 | TJXTJX COS INC NEW | 50,583 | $3.3B | 0.07% | |
| 235 | MPCMARATHON PETE CORP | 51,434 | $3.2B | 0.07% | |
| 236 | LYBLYONDELLBASELL INDUSTRIES N | 33,168 | $3.1B | 0.07% | |
| 237 | WMBWILLIAMS COS INC | 117,714 | $3.1B | 0.07% | |
| 238 | REEVEREST RE GROUP LTD | 12,171 | $3.1B | 0.07% | |
| 239 | ETRENTERGY CORP NEW | 30,564 | $3.0B | 0.07% | |
| 240 | AIGAMERICAN INTL GROUP INC | 55,253 | $3.0B | 0.07% | |
| 241 | MTDMETTLER TOLEDO INTERNATIONAL | 2,160 | $3.0B | 0.07% | |
| 242 | STLDSTEEL DYNAMICS INC | 48,482 | $2.8B | 0.06% | |
| 243 | SAMBOSTON BEER INC | 5,387 | $2.7B | 0.06% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 24,043 | $2.7B | 0.06% | |
| 245 | COSTCOSTCO WHSL CORP NEW | 6,058 | $2.7B | 0.06% | |
| 246 | IEXIDEX CORP | 12,941 | $2.7B | 0.06% | |
| 247 | PLDPROLOGIS INC. | 20,430 | $2.6B | 0.06% | |
| 248 | AMCRAMCOR PLC | 182,156 | $2.1B | 0.05% | |
| 249 | IPGPIPG PHOTONICS CORP | 12,890 | $2.0B | 0.04% | |
| 250 | CZRCAESARS ENTERTAINMENT INC NE | 17,839 | $2.0B | 0.04% | |
| 251 | HONHONEYWELL INTL INC | 9,245 | $2.0B | 0.04% | |
| 252 | NWLNEWELL BRANDS INC | 82,349 | $1.8B | 0.04% | |
| 253 | PTCPTC INC | 15,171 | $1.8B | 0.04% | |
| 254 | OPTUALTICE USA INC | 86,571 | $1.8B | 0.04% | |
| 255 | EQREQUITY RESIDENTIAL | 21,735 | $1.8B | 0.04% | |
| 256 | MTNVAIL RESORTS INC | 5,264 | $1.8B | 0.04% | |
| 257 | CSGPCOSTAR GROUP INC | 20,317 | $1.7B | 0.04% | |
| 258 | EDCONSOLIDATED EDISON INC | 23,912 | $1.7B | 0.04% | |
| 259 | MCKMCKESSON CORP | 8,255 | $1.6B | 0.04% | |
| 260 | WHRWHIRLPOOL CORP | 7,581 | $1.5B | 0.03% | |
| 261 | ULTAULTA BEAUTY INC | 4,247 | $1.5B | 0.03% | |
| 262 | IRMIRON MTN INC NEW | 34,982 | $1.5B | 0.03% | |
| 263 | SUISUN CMNTYS INC | 7,691 | $1.4B | 0.03% | |
| 264 | HLTHILTON WORLDWIDE HLDGS INC | 10,774 | $1.4B | 0.03% | |
| 265 | OREALTY INCOME CORP | 20,786 | $1.3B | 0.03% | |
| 266 | FQIDIGITAL RLTY TR INC | 9,214 | $1.3B | 0.03% | |
| 267 | XOMEXXON MOBIL CORP | 22,284 | $1.3B | 0.03% | |
| 268 | TTDTHE TRADE DESK INC | 18,618 | $1.3B | 0.03% | |
| 269 | RCLROYAL CARIBBEAN GROUP | 14,634 | $1.3B | 0.03% | |
| 270 | REGREGENCY CTRS CORP | 18,988 | $1.3B | 0.03% | |
| 271 | INVHINVITATION HOMES INC | 32,862 | $1.3B | 0.03% | |
| 272 | HUBSHUBSPOT INC | 1,798 | $1.2B | 0.03% | |
| 273 | MLCOMELCO RESORTS AND ENTMNT LTD | 117,052 | $1.2B | 0.03% | |
| 274 | CCLCARNIVAL CORP | 45,585 | $1.1B | 0.02% | |
| 275 | SOSOUTHERN CO | 18,364 | $1.1B | 0.02% | |
| 276 | PCARPACCAR INC | 13,728 | $1.1B | 0.02% | |
| 277 | ESSESSEX PPTY TR INC | 3,300 | $1.1B | 0.02% | |
| 278 | LLOEWS CORP | 19,093 | $1.0B | 0.02% | |
| 279 | VNOVORNADO RLTY TR | 24,106 | $1.0B | 0.02% | |
| 280 | ANETEURARISTA NETWORKS INC | 2,916 | $1.0B | 0.02% | |
| 281 | CHRWC H ROBINSON WORLDWIDE INC | 11,380 | $990.0M | 0.02% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,923 | $973.0M | 0.02% | |
| 283 | LVSLAS VEGAS SANDS CORP | 26,094 | $955.0M | 0.02% | |
| 284 | WECWEC ENERGY GROUP INC | 10,672 | $941.0M | 0.02% | |
| 285 | CNCCENTENE CORP DEL | 15,067 | $939.0M | 0.02% | |
| 286 | AEEAMEREN CORP | 11,582 | $938.0M | 0.02% | |
| 287 | BSYBENTLEY SYS INC | 15,004 | $910.0M | 0.02% | |
| 288 | ESEVERSOURCE ENERGY | 10,901 | $891.0M | 0.02% | |
| 289 | ZGZILLOW GROUP INC | 10,035 | $889.0M | 0.02% | |
| 290 | TWLOTWILIO INC | 2,641 | $843.0M | 0.02% | |
| 291 | XPOXPO LOGISTICS INC | 10,543 | $839.0M | 0.02% | |
| 292 | ROLROLLINS INC | 22,628 | $799.0M | 0.02% | |
| 293 | MOSMOSAIC CO NEW | 21,948 | $784.0M | 0.02% | |
| 294 | EVRGEVERGY INC | 12,115 | $754.0M | 0.02% | |
| 295 | XELXCEL ENERGY INC | 11,240 | $703.0M | 0.02% | |
| 296 | WRKUSDWESTROCK CO | 13,687 | $682.0M | 0.01% | |
| 297 | LBTYBLIBERTY GLOBAL PLC | 23,124 | $681.0M | 0.01% | |
| 298 | ALLEALLEGION PLC | 5,035 | $666.0M | 0.01% | |
| 299 | WPCWP CAREY INC | 8,845 | $646.0M | 0.01% | |
| 300 | PKNPERKINELMER INC | 3,532 | $612.0M | 0.01% |