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 |
|---|---|---|---|---|---|
| 301 | OCOWENS CORNING NEW | 21,663 | $3.8B | 27.97% | |
| 302 | DTEDTE ENERGY CO | 29,267 | $3.8B | 27.50% | |
| 303 | IOTSAMSARA INC | 76,620 | $3.7B | 26.97% | |
| 304 | HUBSHUBSPOT INC | 6,776 | $3.6B | 26.36% | |
| 305 | BUWABIO RAD LABS INC | 10,752 | $3.6B | 26.32% | |
| 306 | KHCKRAFT HEINZ CO | 100,319 | $3.5B | 25.77% | |
| 307 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 43,780 | $3.4B | 25.22% | |
| 308 | UEOWESTLAKE CORPORATION | 22,720 | $3.4B | 24.98% | |
| 309 | IQVIQVIA HLDGS INC | 14,380 | $3.4B | 24.93% | |
| 310 | SOLVSOLVENTUM CORP | 47,665 | $3.3B | 24.31% | |
| 311 | KIMKIMCO RLTY CORP | 141,378 | $3.3B | 24.01% | |
| 312 | ALLEALLEGION PLC | 22,408 | $3.3B | 23.89% | |
| 313 | FLUTFLUTTER ENTMT PLC | 13,700 | $3.3B | 23.78% | |
| 314 | ESSESSEX PPTY TR INC | 10,793 | $3.2B | 23.33% | |
| 315 | SOSOUTHERN CO | 35,205 | $3.2B | 23.22% | |
| 316 | TXTTEXTRON INC | 35,695 | $3.2B | 23.13% | |
| 317 | DUKDUKE ENERGY CORP NEW | 27,013 | $3.1B | 22.79% | |
| 318 | EOGEOG RES INC | 24,991 | $3.1B | 22.48% | |
| 319 | SWKSTANLEY BLACK & DECKER INC | 27,853 | $3.1B | 22.44% | |
| 320 | NTAPNETAPP INC | 24,423 | $3.0B | 22.07% | |
| 321 | AMHAMERICAN HOMES 4 RENT | 76,907 | $3.0B | 21.60% | |
| 322 | KOCOCA COLA CO | 40,859 | $2.9B | 21.48% | |
| 323 | TRVTRAVELERS COMPANIES INC | 12,216 | $2.9B | 20.93% | |
| 324 | RSRELIANCE INC | 9,765 | $2.8B | 20.66% | |
| 325 | HALHALLIBURTON CO | 96,913 | $2.8B | 20.60% | |
| 326 | AFWALIGN TECHNOLOGY INC | 11,018 | $2.8B | 20.50% | |
| 327 | DGXQUEST DIAGNOSTICS INC | 18,026 | $2.8B | 20.47% | |
| 328 | RLRALPH LAUREN CORP | 14,356 | $2.8B | 20.36% | |
| 329 | UTHUNITED THERAPEUTICS CORP DEL | 7,688 | $2.8B | 20.15% | |
| 330 | CPAYCORPAY INC | 8,578 | $2.7B | 19.62% | |
| 331 | ELSEQUITY LIFESTYLE PPTYS INC | 36,363 | $2.6B | 18.98% | |
| 332 | PRPERMIAN RESOURCES CORP | 190,258 | $2.6B | 18.94% | |
| 333 | CINFCINCINNATI FINL CORP | 17,935 | $2.4B | 17.86% | |
| 334 | RCLROYAL CARIBBEAN GROUP | 13,636 | $2.4B | 17.69% | |
| 335 | ETNEATON CORP PLC | 7,263 | $2.4B | 17.61% | |
| 336 | WMBWILLIAMS COS INC | 51,792 | $2.4B | 17.30% | |
| 337 | EPAMEPAM SYS INC | 11,672 | $2.3B | 17.00% | |
| 338 | PNCPNC FINL SVCS GROUP INC | 12,166 | $2.2B | 16.45% | |
| 339 | CMSCMS ENERGY CORP | 30,272 | $2.1B | 15.64% | |
| 340 | GEVGE VERNOVA INC | 8,273 | $2.1B | 15.43% | |
| 341 | AFRMAFFIRM HLDGS INC | 51,592 | $2.1B | 15.40% | |
| 342 | NCLHNORWEGIAN CRUISE LINE HLDG L | 102,580 | $2.1B | 15.39% | |
| 343 | NLYANNALY CAPITAL MANAGEMENT IN | 102,144 | $2.0B | 15.00% | |
| 344 | GTLBGITLAB INC | 39,434 | $2.0B | 14.87% | |
| 345 | VTRSVIATRIS INC | 169,668 | $2.0B | 14.41% | |
| 346 | RGAREINSURANCE GRP OF AMERICA I | 8,984 | $2.0B | 14.32% | |
| 347 | THCTENET HEALTHCARE CORP | 10,954 | $1.8B | 13.32% | |
| 348 | FT2FIRST HORIZON CORPORATION | 115,822 | $1.8B | 13.16% | |
| 349 | WINGWINGSTOP INC | 4,311 | $1.8B | 13.12% | |
| 350 | GGGGRACO INC | 20,399 | $1.8B | 13.06% | |
| 351 | HIIHUNTINGTON INGALLS INDS INC | 6,660 | $1.8B | 12.88% | |
| 352 | SEICSEI INVTS CO | 25,321 | $1.8B | 12.81% | |
| 353 | HRLHORMEL FOODS CORP | 52,727 | $1.7B | 12.23% | |
| 354 | GLBEGLOBAL E ONLINE LTD | 43,012 | $1.7B | 12.10% | |
| 355 | LENLENNAR CORP | 8,799 | $1.6B | 12.07% | |
| 356 | ACMAECOM | 15,770 | $1.6B | 11.91% | |
| 357 | SUXTD SYNNEX CORPORATION | 13,045 | $1.6B | 11.46% | |
| 358 | OREALTY INCOME CORP | 23,726 | $1.5B | 11.00% | |
| 359 | JBHTHUNT J B TRANS SVCS INC | 8,528 | $1.5B | 10.75% | |
| 360 | PKGPACKAGING CORP AMER | 6,811 | $1.5B | 10.73% | |
| 361 | CATCATERPILLAR INC | 3,572 | $1.4B | 10.22% | |
| 362 | AIZASSURANT INC | 6,985 | $1.4B | 10.16% | |
| 363 | MEDPMEDPACE HLDGS INC | 3,950 | $1.3B | 9.64% | |
| 364 | AMTAMERICAN TOWER CORP NEW | 5,534 | $1.3B | 9.41% | |
| 365 | ROLROLLINS INC | 25,380 | $1.3B | 9.39% | |
| 366 | RNRRENAISSANCERE HLDGS LTD | 4,450 | $1.2B | 8.87% | |
| 367 | LHLABCORP HOLDINGS INC | 5,362 | $1.2B | 8.77% | |
| 368 | GPKGRAPHIC PACKAGING HLDG CO | 38,064 | $1.1B | 8.24% | |
| 369 | NNNNNN REIT INC | 22,521 | $1.1B | 7.99% | |
| 370 | LYVLIVE NATION ENTERTAINMENT IN | 9,734 | $1.1B | 7.79% | |
| 371 | PLDPROLOGIS INC. | 8,321 | $1.1B | 7.68% | |
| 372 | TYLTYLER TECHNOLOGIES INC | 1,788 | $1.0B | 7.63% | |
| 373 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,463 | $1.0B | 7.58% | |
| 374 | LKQ1LKQ CORP | 25,412 | $1.0B | 7.42% | |
| 375 | MHKMOHAWK INDS INC | 6,211 | $997.0M | 7.30% | |
| 376 | ROKROCKWELL AUTOMATION INC | 3,709 | $995.0M | 7.28% | |
| 377 | CECELANESE CORP DEL | 7,039 | $957.0M | 7.00% | |
| 378 | MTNVAIL RESORTS INC | 5,477 | $954.0M | 6.98% | |
| 379 | NXPINXP SEMICONDUCTORS N V | 3,870 | $928.0M | 6.79% | |
| 380 | INGRINGREDION INC | 6,527 | $897.0M | 6.56% | |
| 381 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,410 | $892.0M | 6.53% | |
| 382 | EMNEASTMAN CHEM CO | 7,931 | $887.0M | 6.49% | |
| 383 | TWLOTWILIO INC | 13,480 | $879.0M | 6.43% | |
| 384 | DOWDOW INC | 15,085 | $824.0M | 6.03% | |
| 385 | HLTHILTON WORLDWIDE HLDGS INC | 3,285 | $757.0M | 5.54% | |
| 386 | OMCOMNICOM GROUP INC | 6,892 | $712.0M | 5.21% | |
| 387 | FFIVF5 INC | 3,227 | $710.0M | 5.20% | |
| 388 | MAAMID-AMER APT CMNTYS INC | 4,451 | $707.0M | 5.17% | |
| 389 | GRABGRAB HOLDINGS LIMITED | 166,639 | $633.0M | 4.63% | |
| 390 | TTEKTETRA TECH INC NEW | 12,392 | $584.0M | 4.27% | |
| 391 | EGPEASTGROUP PPTYS INC | 3,118 | $582.0M | 4.26% | |
| 392 | WDCWESTERN DIGITAL CORP. | 8,475 | $578.0M | 4.23% | |
| 393 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,273 | $559.0M | 4.09% | |
| 394 | DBXDROPBOX INC | 21,662 | $550.0M | 4.02% | |
| 395 | CASYCASEYS GEN STORES INC | 1,457 | $547.0M | 4.00% | |
| 396 | QRVOQORVO INC | 5,278 | $545.0M | 3.99% | |
| 397 | PINSPINTEREST INC | 16,438 | $532.0M | 3.89% | |
| 398 | JAZZJAZZ PHARMACEUTICALS PLC | 4,775 | $531.0M | 3.89% | |
| 399 | EXPDEXPEDITORS INTL WASH INC | 4,034 | $530.0M | 3.88% | |
| 400 | CARTMAPLEBEAR INC | 12,860 | $523.0M | 3.83% |