WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.0B
Holdings
304
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,099,851 | $195.3B | 3881.72% | |
| 2 | MSFTMICROSOFT CORP | 525,469 | $176.7B | 3512.53% | |
| 3 | GOOGALPHABET INC | 36,701 | $106.2B | 2110.75% | |
| 4 | VVISA INC | 359,343 | $77.9B | 1547.77% | |
| 5 | GOOGLALPHABET INC | 26,189 | $75.9B | 1507.98% | |
| 6 | LOWLOWES COS INC | 255,603 | $66.1B | 1313.14% | |
| 7 | AMZNAMAZON COM INC | 19,656 | $65.5B | 1302.65% | |
| 8 | TSLATESLA INC | 58,199 | $61.5B | 1222.43% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 441,121 | $60.3B | 1199.13% | |
| 10 | NVDANVIDIA CORPORATION | 187,718 | $55.2B | 1097.33% | |
| 11 | SBUXSTARBUCKS CORP | 468,750 | $54.8B | 1089.78% | |
| 12 | METAMETA PLATFORMS INC | 162,433 | $54.6B | 1085.88% | |
| 13 | SPGIS&P GLOBAL INC | 112,132 | $52.9B | 1051.78% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 100,038 | $50.2B | 998.41% | |
| 15 | SNPSSYNOPSYS INC | 122,048 | $45.0B | 893.90% | |
| 16 | SUISUN CMNTYS INC | 211,719 | $44.5B | 883.57% | |
| 17 | AZOAUTOZONE INC | 21,145 | $44.3B | 881.05% | |
| 18 | CVSCVS HEALTH CORP | 424,888 | $43.8B | 871.17% | |
| 19 | DWDMORGAN STANLEY | 437,110 | $42.9B | 852.80% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 292,108 | $42.0B | 835.45% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 257,271 | $41.1B | 816.35% | |
| 22 | QCOMQUALCOMM INC | 223,101 | $40.8B | 810.88% | |
| 23 | TXNTEXAS INSTRS INC | 211,641 | $39.9B | 792.80% | |
| 24 | DYHTARGET CORP | 171,801 | $39.8B | 790.29% | |
| 25 | DOWDOW INC | 669,581 | $38.0B | 754.86% | |
| 26 | PFEPFIZER INC | 632,710 | $37.4B | 742.59% | |
| 27 | UBERUBER TECHNOLOGIES INC | 889,823 | $37.3B | 741.56% | |
| 28 | WMTWALMART INC | 255,742 | $37.0B | 735.46% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 573,601 | $35.8B | 710.83% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 173,401 | $35.5B | 705.66% | |
| 31 | URIUNITED RENTALS INC | 102,125 | $33.9B | 674.48% | |
| 32 | HUBSHUBSPOT INC | 49,695 | $32.8B | 651.04% | |
| 33 | METMETLIFE INC | 524,043 | $32.7B | 650.87% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC N | 50,087 | $32.7B | 649.04% | |
| 35 | LUMNLUMEN TECHNOLOGIES INC | 2,590,449 | $32.5B | 646.16% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 45,938 | $32.4B | 644.82% | |
| 37 | ABTABBOTT LABS | 229,429 | $32.3B | 641.78% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 89,434 | $32.1B | 638.68% | |
| 39 | DEDEERE & CO | 92,933 | $31.9B | 633.36% | |
| 40 | PSXPHILLIPS 66 | 439,181 | $31.8B | 632.50% | |
| 41 | NKENIKE INC | 189,768 | $31.6B | 628.65% | |
| 42 | KOCOCA COLA CO | 529,355 | $31.3B | 622.96% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 685,526 | $30.8B | 611.49% | |
| 44 | TFXTELEFLEX INCORPORATED | 93,642 | $30.8B | 611.37% | |
| 45 | TERTERADYNE INC | 187,795 | $30.7B | 610.38% | |
| 46 | POOLPOOL CORP | 54,003 | $30.6B | 607.52% | |
| 47 | EMREMERSON ELEC CO | 328,159 | $30.5B | 606.38% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,291 | $30.0B | 596.01% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 271,414 | $29.6B | 588.81% | |
| 50 | CLCOLGATE PALMOLIVE CO | 346,860 | $29.6B | 588.34% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 45,312 | $28.6B | 568.74% | |
| 52 | MUMICRON TECHNOLOGY INC | 305,214 | $28.4B | 565.08% | |
| 53 | CMCSACOMCAST CORP NEW | 559,716 | $28.2B | 559.92% | |
| 54 | CAGCONAGRA BRANDS INC | 820,108 | $28.0B | 556.66% | |
| 55 | ELVANTHEM INC | 59,630 | $27.6B | 549.38% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 526,498 | $27.4B | 543.74% | |
| 57 | FICOFAIR ISAAC CORP | 62,725 | $27.2B | 540.66% | |
| 58 | PAYCPAYCOM SOFTWARE INC | 64,033 | $26.6B | 528.41% | |
| 59 | KRKROGER CO | 586,455 | $26.5B | 527.56% | |
| 60 | PHPARKER-HANNIFIN CORP | 83,150 | $26.5B | 525.75% | |
| 61 | BROBROWN & BROWN INC | 370,412 | $26.0B | 517.42% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 45,807 | $26.0B | 516.27% | |
| 63 | OCOWENS CORNING NEW | 286,667 | $25.9B | 515.63% | |
| 64 | BKNGBOOKING HOLDINGS INC | 10,778 | $25.9B | 513.96% | |
| 65 | HONHONEYWELL INTL INC | 122,095 | $25.5B | 505.99% | |
| 66 | CAHCARDINAL HEALTH INC | 485,074 | $25.0B | 496.41% | |
| 67 | TXTTEXTRON INC | 323,442 | $25.0B | 496.29% | |
| 68 | CVXCHEVRON CORP NEW | 212,676 | $25.0B | 496.06% | |
| 69 | KLACKLA CORP | 57,216 | $24.6B | 489.12% | |
| 70 | VICIVICI PPTYS INC | 816,528 | $24.6B | 488.66% | |
| 71 | LYFTLYFT INC | 574,268 | $24.5B | 487.71% | |
| 72 | MARMARRIOTT INTL INC NEW | 147,676 | $24.4B | 485.00% | |
| 73 | NETCLOUDFLARE INC | 184,619 | $24.3B | 482.52% | |
| 74 | ITGARTNER INC | 71,658 | $24.0B | 476.16% | |
| 75 | DBXDROPBOX INC | 973,904 | $23.9B | 475.03% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 266,495 | $23.7B | 471.25% | |
| 77 | DDOGDATADOG INC | 132,695 | $23.6B | 469.74% | |
| 78 | WFCWELLS FARGO CO NEW | 486,990 | $23.4B | 464.41% | |
| 79 | MDTMEDTRONIC PLC | 219,981 | $22.8B | 452.31% | |
| 80 | ABNBAIRBNB INC | 136,629 | $22.7B | 452.11% | |
| 81 | PSAPUBLIC STORAGE | 60,136 | $22.5B | 447.70% | |
| 82 | LINLINDE PLC | 64,256 | $22.3B | 442.43% | |
| 83 | UDRUDR INC | 367,863 | $22.1B | 438.61% | |
| 84 | FCXFREEPORT-MCMORAN INC | 519,927 | $21.7B | 431.24% | |
| 85 | EXREXTRA SPACE STORAGE INC | 95,638 | $21.7B | 430.98% | |
| 86 | SIRIEURSIRIUS XM HOLDINGS INC | 3,400,577 | $21.6B | 429.19% | |
| 87 | PINSPINTEREST INC | 588,510 | $21.4B | 425.18% | |
| 88 | INCYINCYTE CORP | 291,149 | $21.4B | 424.74% | |
| 89 | BIIBBIOGEN INC | 87,255 | $20.9B | 416.08% | |
| 90 | COFCAPITAL ONE FINL CORP | 142,981 | $20.7B | 412.32% | |
| 91 | BACBK OF AMERICA CORP | 463,633 | $20.6B | 409.97% | |
| 92 | SSNCSS&C TECHNOLOGIES HLDGS INC | 250,866 | $20.6B | 408.76% | |
| 93 | ZMZOOM VIDEO COMMUNICATIONS IN | 110,726 | $20.4B | 404.75% | |
| 94 | ALLYALLY FINL INC | 425,739 | $20.3B | 402.86% | |
| 95 | NINISOURCE INC | 700,222 | $19.3B | 384.25% | |
| 96 | CSXCSX CORP | 513,768 | $19.3B | 383.96% | |
| 97 | AFWALIGN TECHNOLOGY INC | 27,835 | $18.3B | 363.58% | |
| 98 | USBUS BANCORP DEL | 322,148 | $18.1B | 359.65% | |
| 99 | WTWWILLIS TOWERS WATSON PLC LTD | 76,103 | $18.1B | 359.23% | |
| 100 | HZNPHORIZON THERAPEUTICS PUB L | 167,521 | $18.1B | 358.79% |
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