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 |
|---|---|---|---|---|---|
| 201 | HOLXHOLOGIC INC | 184,170 | $15.0B | 109.77% | |
| 202 | ENPHENPHASE ENERGY INC | 127,628 | $14.4B | 105.54% | |
| 203 | SPGIS&P GLOBAL INC | 27,881 | $14.4B | 105.39% | |
| 204 | NRANRG ENERGY INC | 156,989 | $14.3B | 104.64% | |
| 205 | DOCUDOCUSIGN INC | 227,253 | $14.1B | 103.24% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 240,798 | $13.9B | 101.52% | |
| 207 | TROWPRICE T ROWE GROUP INC | 124,474 | $13.6B | 99.20% | |
| 208 | IEXIDEX CORP | 62,756 | $13.5B | 98.50% | |
| 209 | WRBBERKLEY W R CORP | 236,354 | $13.4B | 98.11% | |
| 210 | CYBRCYBERARK SOFTWARE LTD | 45,661 | $13.3B | 97.43% | |
| 211 | AKAMAKAMAI TECHNOLOGIES INC | 131,876 | $13.3B | 97.40% | |
| 212 | BROBROWN & BROWN INC | 128,461 | $13.3B | 97.38% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC N | 40,092 | $13.0B | 95.07% | |
| 214 | TDYTELEDYNE TECHNOLOGIES INC | 29,353 | $12.8B | 94.00% | |
| 215 | NBIXNEUROCRINE BIOSCIENCES INC | 107,482 | $12.4B | 90.61% | |
| 216 | PG4PRINCIPAL FINANCIAL GROUP IN | 140,831 | $12.1B | 88.51% | |
| 217 | ZMZOOM VIDEO COMMUNICATIONS IN | 172,845 | $12.1B | 88.20% | |
| 218 | RPRXROYALTY PHARMA PLC | 408,525 | $11.6B | 84.56% | |
| 219 | CSXCSX CORP | 330,315 | $11.4B | 83.45% | |
| 220 | GILDGILEAD SCIENCES INC | 135,420 | $11.4B | 83.07% | |
| 221 | DWDMORGAN STANLEY | 107,419 | $11.2B | 81.93% | |
| 222 | IPINTERNATIONAL PAPER CO | 228,982 | $11.2B | 81.84% | |
| 223 | ADIANALOG DEVICES INC | 47,987 | $11.0B | 80.82% | |
| 224 | VRTVERTIV HOLDINGS CO | 110,869 | $11.0B | 80.71% | |
| 225 | BAHBOOZ ALLEN HAMILTON HLDG COR | 66,373 | $10.8B | 79.04% | |
| 226 | ADMARCHER DANIELS MIDLAND CO | 180,101 | $10.8B | 78.72% | |
| 227 | PHMPULTE GROUP INC | 74,762 | $10.7B | 78.51% | |
| 228 | WIXWIX COM LTD | 63,218 | $10.6B | 77.33% | |
| 229 | MDLZMONDELEZ INTL INC | 141,341 | $10.4B | 76.19% | |
| 230 | ECLECOLAB INC | 40,343 | $10.3B | 75.37% | |
| 231 | CCKCROWN HLDGS INC | 106,197 | $10.2B | 74.50% | |
| 232 | EVRGEVERGY INC | 162,194 | $10.1B | 73.59% | |
| 233 | APTVAPTIV PLC | 139,040 | $10.0B | 73.26% | |
| 234 | SYFSYNCHRONY FINANCIAL | 197,017 | $9.8B | 71.90% | |
| 235 | TECHBIO-TECHNE CORP | 122,934 | $9.8B | 71.90% | |
| 236 | BF/BBROWN FORMAN CORP | 190,708 | $9.4B | 68.65% | |
| 237 | TRMBTRIMBLE INC | 149,705 | $9.3B | 68.01% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 89,690 | $9.2B | 67.33% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 107,891 | $9.0B | 66.15% | |
| 240 | BSYBENTLEY SYS INC | 177,687 | $9.0B | 66.06% | |
| 241 | WSOWATSCO INC | 18,331 | $9.0B | 65.97% | |
| 242 | UUNITY SOFTWARE INC | 397,118 | $9.0B | 65.72% | |
| 243 | CEGCONSTELLATION ENERGY CORP | 34,378 | $8.9B | 65.40% | |
| 244 | NETCLOUDFLARE INC | 105,515 | $8.5B | 62.45% | |
| 245 | COOCOOPER COS INC | 76,854 | $8.5B | 62.05% | |
| 246 | OXYOCCIDENTAL PETE CORP | 164,285 | $8.5B | 61.95% | |
| 247 | BENFRANKLIN RESOURCES INC | 397,780 | $8.0B | 58.65% | |
| 248 | GLGLOBE LIFE INC | 75,589 | $8.0B | 58.57% | |
| 249 | CHKPCHECK POINT SOFTWARE TECH LT | 41,035 | $7.9B | 57.89% | |
| 250 | EXPEEXPEDIA GROUP INC | 52,861 | $7.8B | 57.25% | |
| 251 | VSTVISTRA CORP | 64,656 | $7.7B | 56.08% | |
| 252 | STESTERIS PLC | 31,223 | $7.6B | 55.40% | |
| 253 | RGENREPLIGEN CORP | 50,276 | $7.5B | 54.75% | |
| 254 | PCARPACCAR INC | 75,739 | $7.5B | 54.68% | |
| 255 | SPOTSPOTIFY TECHNOLOGY S A | 19,905 | $7.3B | 53.67% | |
| 256 | XYLXYLEM INC | 52,858 | $7.1B | 52.22% | |
| 257 | HONHONEYWELL INTL INC | 34,297 | $7.1B | 51.87% | |
| 258 | AMCRAMCOR PLC | 623,771 | $7.1B | 51.71% | |
| 259 | CLFCLEVELAND-CLIFFS INC NEW | 549,529 | $7.0B | 51.34% | |
| 260 | WYWEYERHAEUSER CO MTN BE | 206,616 | $7.0B | 51.19% | |
| 261 | WMTWALMART INC | 85,377 | $6.9B | 50.44% | |
| 262 | KMBKIMBERLY-CLARK CORP | 48,277 | $6.9B | 50.25% | |
| 263 | PSAPUBLIC STORAGE OPER CO | 18,621 | $6.8B | 49.57% | |
| 264 | CNPCENTERPOINT ENERGY INC | 225,840 | $6.6B | 48.61% | |
| 265 | HOODROBINHOOD MKTS INC | 282,838 | $6.6B | 48.47% | |
| 266 | AWCAMERICAN WTR WKS CO INC NEW | 43,645 | $6.4B | 46.70% | |
| 267 | DVADAVITA INC | 37,489 | $6.1B | 44.96% | |
| 268 | T7DTRANSDIGM GROUP INC | 4,248 | $6.1B | 44.36% | |
| 269 | BXPBXP INC | 74,512 | $6.0B | 43.87% | |
| 270 | PAYCPAYCOM SOFTWARE INC | 34,540 | $5.8B | 42.10% | |
| 271 | NWSANEWS CORP NEW | 215,642 | $5.7B | 42.01% | |
| 272 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,977 | $5.7B | 41.83% | |
| 273 | MNDYMONDAY COM LTD | 20,462 | $5.7B | 41.58% | |
| 274 | CBOECBOE GLOBAL MKTS INC | 27,649 | $5.7B | 41.44% | |
| 275 | MOSMOSAIC CO NEW | 211,275 | $5.7B | 41.39% | |
| 276 | TMUST-MOBILE US INC | 26,995 | $5.6B | 40.76% | |
| 277 | METMETLIFE INC | 66,181 | $5.5B | 39.94% | |
| 278 | CPRTCOPART INC | 104,103 | $5.5B | 39.91% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 608,367 | $5.5B | 39.88% | |
| 280 | UDRUDR INC | 119,686 | $5.4B | 39.70% | |
| 281 | CFGCITIZENS FINL GROUP INC | 128,477 | $5.3B | 38.60% | |
| 282 | PCTYPAYLOCITY HLDG CORP | 31,747 | $5.2B | 38.32% | |
| 283 | CLXCLOROX CO DEL | 31,044 | $5.1B | 37.00% | |
| 284 | RHIROBERT HALF INC. | 74,676 | $5.0B | 36.83% | |
| 285 | RTXRTX CORPORATION | 40,906 | $5.0B | 36.26% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE IN | 23,228 | $4.6B | 33.76% | |
| 287 | FOXAFOX CORP | 107,631 | $4.6B | 33.34% | |
| 288 | HPEHEWLETT PACKARD ENTERPRISE C | 222,569 | $4.6B | 33.31% | |
| 289 | ATOATMOS ENERGY CORP | 32,772 | $4.5B | 33.26% | |
| 290 | BMRNBIOMARIN PHARMACEUTICAL INC | 63,572 | $4.5B | 32.69% | |
| 291 | ETSYETSY INC | 79,086 | $4.4B | 32.13% | |
| 292 | MPWRMONOLITHIC PWR SYS INC | 4,740 | $4.4B | 32.06% | |
| 293 | FASTFASTENAL CO | 59,863 | $4.3B | 31.28% | |
| 294 | PEOEXELON CORP | 102,944 | $4.2B | 30.54% | |
| 295 | NDSNNORDSON CORP | 15,677 | $4.1B | 30.12% | |
| 296 | DHID R HORTON INC | 21,558 | $4.1B | 30.09% | |
| 297 | KMIKINDER MORGAN INC DEL | 184,313 | $4.1B | 29.79% | |
| 298 | TFCTRUIST FINL CORP | 94,911 | $4.1B | 29.70% | |
| 299 | SNASNAP ON INC | 13,904 | $4.0B | 29.47% | |
| 300 | CPTCAMDEN PPTY TR | 31,005 | $3.8B | 28.02% |