WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5T
Holdings
346
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHMPULTE GROUP INC | 283,105 | $21.0B | 0.32% | |
| 102 | COINCOINBASE GLOBAL INC | 274,938 | $20.6B | 0.32% | |
| 103 | MOALTRIA GROUP INC | 482,814 | $20.3B | 0.31% | |
| 104 | HSTHOST HOTELS & RESORTS INC | 1,247,468 | $20.0B | 0.31% | |
| 105 | JKHYHENRY JACK & ASSOC INC | 125,405 | $19.0B | 0.29% | |
| 106 | MCOMOODYS CORP | 59,505 | $18.8B | 0.29% | |
| 107 | MASMASCO CORP | 350,810 | $18.8B | 0.29% | |
| 108 | DOCUDOCUSIGN INC | 436,821 | $18.3B | 0.28% | |
| 109 | HLTHILTON WORLDWIDE HLDGS INC | 121,998 | $18.3B | 0.28% | |
| 110 | DBXDROPBOX INC | 667,834 | $18.2B | 0.28% | |
| 111 | MSCIMSCI INC | 35,053 | $18.0B | 0.28% | |
| 112 | TXTTEXTRON INC | 226,078 | $17.7B | 0.27% | |
| 113 | NSCNORFOLK SOUTHN CORP | 89,673 | $17.7B | 0.27% | |
| 114 | LRCXEURLAM RESEARCH CORP | 27,449 | $17.2B | 0.27% | |
| 115 | EDCONSOLIDATED EDISON INC | 200,678 | $17.2B | 0.26% | |
| 116 | UTHUNITED THERAPEUTICS CORP DEL | 75,845 | $17.1B | 0.26% | |
| 117 | RPMRPM INTL INC | 180,221 | $17.1B | 0.26% | |
| 118 | AREALEXANDRIA REAL ESTATE EQ IN | 170,119 | $17.0B | 0.26% | |
| 119 | CINFCINCINNATI FINL CORP | 163,239 | $16.7B | 0.26% | |
| 120 | JBLJABIL INC | 126,275 | $16.0B | 0.25% | |
| 121 | ABNBAIRBNB INC | 116,005 | $15.9B | 0.25% | |
| 122 | EMREMERSON ELEC CO | 164,104 | $15.8B | 0.24% | |
| 123 | CATCATERPILLAR INC | 57,946 | $15.8B | 0.24% | |
| 124 | FT2FIRST HORIZON CORPORATION | 1,423,753 | $15.7B | 0.24% | |
| 125 | RPRXROYALTY PHARMA PLC | 576,904 | $15.7B | 0.24% | |
| 126 | VRSNVERISIGN INC | 76,423 | $15.5B | 0.24% | |
| 127 | CLFCLEVELAND-CLIFFS INC NEW | 989,219 | $15.5B | 0.24% | |
| 128 | SNPSSYNOPSYS INC | 33,491 | $15.4B | 0.24% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 86,454 | $15.1B | 0.23% | |
| 130 | UEOWESTLAKE CORPORATION | 119,664 | $14.9B | 0.23% | |
| 131 | ROSTROSS STORES INC | 131,813 | $14.9B | 0.23% | |
| 132 | PANWPALO ALTO NETWORKS INC | 63,082 | $14.8B | 0.23% | |
| 133 | EXASEXACT SCIENCES CORP | 216,655 | $14.8B | 0.23% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 188,668 | $14.7B | 0.23% | |
| 135 | PGPROCTER AND GAMBLE CO | 100,481 | $14.7B | 0.23% | |
| 136 | RIVNRIVIAN AUTOMOTIVE INC | 603,067 | $14.6B | 0.23% | |
| 137 | PSXPHILLIPS 66 | 121,785 | $14.6B | 0.23% | |
| 138 | MDBMONGODB INC | 42,279 | $14.6B | 0.23% | |
| 139 | HRLHORMEL FOODS CORP | 384,479 | $14.6B | 0.23% | |
| 140 | XOMEXXON MOBIL CORP | 123,273 | $14.5B | 0.22% | |
| 141 | LYVLIVE NATION ENTERTAINMENT IN | 171,707 | $14.3B | 0.22% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 17,180 | $14.1B | 0.22% | |
| 143 | HSYHERSHEY CO | 69,983 | $14.0B | 0.22% | |
| 144 | VSTVISTRA CORP | 398,403 | $13.2B | 0.20% | |
| 145 | OREALTY INCOME CORP | 263,514 | $13.2B | 0.20% | |
| 146 | DEDEERE & CO | 34,848 | $13.2B | 0.20% | |
| 147 | OTISOTIS WORLDWIDE CORP | 163,209 | $13.1B | 0.20% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 173,044 | $13.1B | 0.20% | |
| 149 | JAZZJAZZ PHARMACEUTICALS PLC | 99,331 | $12.9B | 0.20% | |
| 150 | WDCWESTERN DIGITAL CORP. | 276,653 | $12.6B | 0.19% | |
| 151 | CHKPCHECK POINT SOFTWARE TECH LT | 94,586 | $12.6B | 0.19% | |
| 152 | EVRGEVERGY INC | 246,274 | $12.5B | 0.19% | |
| 153 | DISDISNEY WALT CO | 153,906 | $12.5B | 0.19% | |
| 154 | LBTYBLIBERTY GLOBAL PLC | 650,663 | $12.1B | 0.19% | |
| 155 | DALDELTA AIR LINES INC DEL | 325,675 | $12.0B | 0.19% | |
| 156 | TELTE CONNECTIVITY LTD | 96,339 | $11.9B | 0.18% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 26,929 | $11.9B | 0.18% | |
| 158 | BLKCHFBLACKROCK INC | 18,182 | $11.8B | 0.18% | |
| 159 | STLDSTEEL DYNAMICS INC | 106,519 | $11.4B | 0.18% | |
| 160 | UUNITY SOFTWARE INC | 356,907 | $11.2B | 0.17% | |
| 161 | ROKROCKWELL AUTOMATION INC | 38,868 | $11.1B | 0.17% | |
| 162 | MKTXMARKETAXESS HLDGS INC | 51,837 | $11.1B | 0.17% | |
| 163 | AIZASSURANT INC | 76,866 | $11.0B | 0.17% | |
| 164 | NOWSERVICENOW INC | 19,595 | $11.0B | 0.17% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 155,882 | $10.8B | 0.17% | |
| 166 | RSGREPUBLIC SVCS INC | 75,730 | $10.8B | 0.17% | |
| 167 | DWDMORGAN STANLEY | 132,024 | $10.8B | 0.17% | |
| 168 | KMBKIMBERLY-CLARK CORP | 88,559 | $10.7B | 0.17% | |
| 169 | AMEAMETEK INC | 70,870 | $10.5B | 0.16% | |
| 170 | JPMJPMORGAN CHASE & CO | 71,106 | $10.3B | 0.16% | |
| 171 | CPRTCOPART INC | 239,230 | $10.3B | 0.16% | |
| 172 | REEVEREST GROUP LTD | 27,734 | $10.3B | 0.16% | |
| 173 | ELSEQUITY LIFESTYLE PPTYS INC | 160,953 | $10.3B | 0.16% | |
| 174 | CITCINTAS CORP | 21,298 | $10.2B | 0.16% | |
| 175 | UBERUBER TECHNOLOGIES INC | 220,904 | $10.2B | 0.16% | |
| 176 | MNDYMONDAY COM LTD | 63,626 | $10.1B | 0.16% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 454,085 | $10.1B | 0.16% | |
| 178 | WHRWHIRLPOOL CORP | 74,610 | $10.0B | 0.15% | |
| 179 | XRAYDENTSPLY SIRONA INC | 291,835 | $10.0B | 0.15% | |
| 180 | DELLDELL TECHNOLOGIES INC | 144,418 | $9.9B | 0.15% | |
| 181 | FFORD MTR CO DEL | 798,614 | $9.9B | 0.15% | |
| 182 | WMBWILLIAMS COS INC | 290,227 | $9.8B | 0.15% | |
| 183 | ORCLORACLE CORP | 91,983 | $9.7B | 0.15% | |
| 184 | WABWABTEC | 89,991 | $9.6B | 0.15% | |
| 185 | MAAMID-AMER APT CMNTYS INC | 73,511 | $9.5B | 0.15% | |
| 186 | PSAPUBLIC STORAGE | 35,675 | $9.4B | 0.15% | |
| 187 | PAYCPAYCOM SOFTWARE INC | 35,735 | $9.3B | 0.14% | |
| 188 | DOWDOW INC | 178,525 | $9.2B | 0.14% | |
| 189 | SYFSYNCHRONY FINANCIAL | 301,040 | $9.2B | 0.14% | |
| 190 | NWSANEWS CORP NEW | 457,588 | $9.2B | 0.14% | |
| 191 | ZSZSCALER INC | 57,395 | $8.9B | 0.14% | |
| 192 | SIRIEURSIRIUS XM HOLDINGS INC | 1,948,962 | $8.8B | 0.14% | |
| 193 | GILDGILEAD SCIENCES INC | 115,419 | $8.6B | 0.13% | |
| 194 | HESHESS CORP | 56,093 | $8.6B | 0.13% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 29,321 | $8.6B | 0.13% | |
| 196 | 8CWCROWN CASTLE INC | 91,473 | $8.4B | 0.13% | |
| 197 | MLB1MERCADOLIBRE INC | 6,577 | $8.3B | 0.13% | |
| 198 | TROWPRICE T ROWE GROUP INC | 79,516 | $8.3B | 0.13% | |
| 199 | VMCVULCAN MATLS CO | 41,158 | $8.3B | 0.13% | |
| 200 | CAGCONAGRA BRANDS INC | 302,069 | $8.3B | 0.13% |