WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$13.7B
Holdings
431
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 600,517 | $39.6M | 0.29% | |
| 102 | TEAMATLASSIAN CORPORATION | 248,611 | $39.5M | 0.29% | |
| 103 | CAGCONAGRA BRANDS INC | 1,181,629 | $38.4M | 0.28% | |
| 104 | EIXEDISON INTL | 438,067 | $38.2M | 0.28% | |
| 105 | FCXFREEPORT-MCMORAN INC | 755,673 | $37.7M | 0.28% | |
| 106 | CELHCELSIUS HLDGS INC | 1,180,904 | $37.0M | 0.27% | |
| 107 | EQIXEQUINIX INC | 39,465 | $35.0M | 0.26% | |
| 108 | SPGSIMON PPTY GROUP INC NEW | 200,066 | $33.8M | 0.25% | |
| 109 | DGDOLLAR GEN CORP NEW | 389,407 | $32.9M | 0.24% | |
| 110 | CVSCVS HEALTH CORP | 514,722 | $32.4M | 0.24% | |
| 111 | AMATAPPLIED MATLS INC | 159,691 | $32.3M | 0.24% | |
| 112 | MOALTRIA GROUP INC | 630,992 | $32.2M | 0.24% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 70,395 | $31.7M | 0.23% | |
| 114 | FDXFEDEX CORP | 115,341 | $31.6M | 0.23% | |
| 115 | TSNTYSON FOODS INC | 515,985 | $30.7M | 0.22% | |
| 116 | BDXBECTON DICKINSON & CO | 126,810 | $30.6M | 0.22% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 141,533 | $30.4M | 0.22% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 108,492 | $30.0M | 0.22% | |
| 119 | VRSNVERISIGN INC | 157,677 | $30.0M | 0.22% | |
| 120 | DTDYNATRACE INC | 559,044 | $29.9M | 0.22% | |
| 121 | GDGENERAL DYNAMICS CORP | 98,640 | $29.8M | 0.22% | |
| 122 | TRGPTARGA RES CORP | 199,958 | $29.6M | 0.22% | |
| 123 | KKRKKR & CO INC | 225,759 | $29.5M | 0.22% | |
| 124 | CRMSALESFORCE INC | 106,392 | $29.1M | 0.21% | |
| 125 | RJFRAYMOND JAMES FINL INC | 236,693 | $29.0M | 0.21% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 553,656 | $28.6M | 0.21% | |
| 127 | BIIBBIOGEN INC | 146,451 | $28.4M | 0.21% | |
| 128 | WBDWARNER BROS DISCOVERY INC | 3,422,929 | $28.2M | 0.21% | |
| 129 | RPMRPM INTL INC | 232,071 | $28.1M | 0.21% | |
| 130 | PPGPPG INDS INC | 208,657 | $27.6M | 0.20% | |
| 131 | STTSTATE STR CORP | 310,634 | $27.5M | 0.20% | |
| 132 | LNGCHENIERE ENERGY INC | 151,609 | $27.3M | 0.20% | |
| 133 | MANHMANHATTAN ASSOCIATES INC | 96,841 | $27.2M | 0.20% | |
| 134 | WMWASTE MGMT INC DEL | 130,952 | $27.2M | 0.20% | |
| 135 | AONAON PLC | 78,461 | $27.1M | 0.20% | |
| 136 | HSTHOST HOTELS & RESORTS INC | 1,532,926 | $27.0M | 0.20% | |
| 137 | MRSHMARSH & MCLENNAN COS INC | 120,099 | $26.8M | 0.20% | |
| 138 | AIGAMERICAN INTL GROUP INC | 363,024 | $26.6M | 0.19% | |
| 139 | EXECHESAPEAKE ENERGY CORP | 320,969 | $26.4M | 0.19% | |
| 140 | MOHMOLINA HEALTHCARE INC | 75,809 | $26.1M | 0.19% | |
| 141 | RMERESMED INC | 105,675 | $25.8M | 0.19% | |
| 142 | EDCONSOLIDATED EDISON INC | 245,966 | $25.6M | 0.19% | |
| 143 | AVTRAVANTOR INC | 988,067 | $25.6M | 0.19% | |
| 144 | WTWWILLIS TOWERS WATSON PLC LTD | 86,556 | $25.5M | 0.19% | |
| 145 | PCGPG&E CORP | 1,285,312 | $25.4M | 0.19% | |
| 146 | USBUS BANCORP DEL | 553,211 | $25.3M | 0.19% | |
| 147 | ADBEADOBE INC | 48,801 | $25.3M | 0.18% | |
| 148 | BBYBEST BUY INC | 244,456 | $25.3M | 0.18% | |
| 149 | JCIJOHNSON CTLS INTL PLC | 322,964 | $25.1M | 0.18% | |
| 150 | PSXPHILLIPS 66 | 189,035 | $24.8M | 0.18% | |
| 151 | SCHWSCHWAB CHARLES CORP | 383,327 | $24.8M | 0.18% | |
| 152 | CZRCAESARS ENTERTAINMENT INC NE | 591,212 | $24.7M | 0.18% | |
| 153 | OVVOVINTIV INC | 634,873 | $24.3M | 0.18% | |
| 154 | TOSTTOAST INC | 850,965 | $24.1M | 0.18% | |
| 155 | EQREQUITY RESIDENTIAL | 322,753 | $24.0M | 0.18% | |
| 156 | SJMSMUCKER J M CO | 196,416 | $23.8M | 0.17% | |
| 157 | LIILENNOX INTL INC | 39,041 | $23.6M | 0.17% | |
| 158 | CDWCDW CORP | 102,290 | $23.1M | 0.17% | |
| 159 | IRMIRON MTN INC DEL | 193,747 | $23.0M | 0.17% | |
| 160 | TAPMOLSON COORS BEVERAGE CO | 395,275 | $22.7M | 0.17% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 183,622 | $22.3M | 0.16% | |
| 162 | GENGEN DIGITAL INC | 794,912 | $21.8M | 0.16% | |
| 163 | MLB1MERCADOLIBRE INC | 10,591 | $21.7M | 0.16% | |
| 164 | EMEEMCOR GROUP INC | 49,851 | $21.5M | 0.16% | |
| 165 | HHYATT HOTELS CORP | 140,805 | $21.4M | 0.16% | |
| 166 | ITWILLINOIS TOOL WKS INC | 79,135 | $20.7M | 0.15% | |
| 167 | DALDELTA AIR LINES INC DEL | 406,524 | $20.6M | 0.15% | |
| 168 | PTCPTC INC | 114,227 | $20.6M | 0.15% | |
| 169 | DEDEERE & CO | 48,796 | $20.4M | 0.15% | |
| 170 | AREALEXANDRIA REAL ESTATE EQ IN | 170,308 | $20.2M | 0.15% | |
| 171 | DOCHEALTHPEAK PROPERTIES INC | 882,659 | $20.2M | 0.15% | |
| 172 | ALBALBEMARLE CORP | 211,515 | $20.0M | 0.15% | |
| 173 | LWLAMB WESTON HLDGS INC | 306,186 | $19.8M | 0.15% | |
| 174 | CTRACOTERRA ENERGY INC | 816,755 | $19.6M | 0.14% | |
| 175 | CNCCENTENE CORP DEL | 258,560 | $19.5M | 0.14% | |
| 176 | AESAES CORP | 964,959 | $19.4M | 0.14% | |
| 177 | PATHUIPATH INC | 1,489,911 | $19.1M | 0.14% | |
| 178 | TTCTORO CO | 217,739 | $18.9M | 0.14% | |
| 179 | CCLCARNIVAL CORP | 1,013,547 | $18.7M | 0.14% | |
| 180 | GDDYGODADDY INC | 118,647 | $18.6M | 0.14% | |
| 181 | EXREXTRA SPACE STORAGE INC | 102,140 | $18.4M | 0.13% | |
| 182 | CGCARLYLE GROUP INC | 425,774 | $18.3M | 0.13% | |
| 183 | GMGENERAL MTRS CO | 405,421 | $18.2M | 0.13% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 344,136 | $18.0M | 0.13% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 14,928 | $17.2M | 0.13% | |
| 186 | IFFINTERNATIONAL FLAVORS&FRAGRA | 161,370 | $16.9M | 0.12% | |
| 187 | EMREMERSON ELEC CO | 154,192 | $16.9M | 0.12% | |
| 188 | JKHYHENRY JACK & ASSOC INC | 95,185 | $16.8M | 0.12% | |
| 189 | IPGINTERPUBLIC GROUP COS INC | 524,794 | $16.6M | 0.12% | |
| 190 | MASMASCO CORP | 196,808 | $16.5M | 0.12% | |
| 191 | AEEAMEREN CORP | 188,769 | $16.5M | 0.12% | |
| 192 | CITHE CIGNA GROUP | 47,651 | $16.5M | 0.12% | |
| 193 | VLTOVERALTO CORP | 145,433 | $16.3M | 0.12% | |
| 194 | MSCIMSCI INC | 27,805 | $16.2M | 0.12% | |
| 195 | COFCAPITAL ONE FINL CORP | 107,851 | $16.1M | 0.12% | |
| 196 | WSMWILLIAMS SONOMA INC | 104,182 | $16.1M | 0.12% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 58,520 | $16.1M | 0.12% | |
| 198 | MCOMOODYS CORP | 32,959 | $15.6M | 0.11% | |
| 199 | FDSFACTSET RESH SYS INC | 34,012 | $15.6M | 0.11% | |
| 200 | XYZBLOCK INC | 224,707 | $15.1M | 0.11% |