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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 35,588 | $5.9B | 118.06% | |
| 202 | RNGRINGCENTRAL INC | 31,520 | $5.9B | 117.37% | |
| 203 | LKQ1LKQ CORP | 98,063 | $5.9B | 117.01% | |
| 204 | MTDMETTLER TOLEDO INTERNATIONAL | 3,370 | $5.7B | 113.69% | |
| 205 | EXPEEXPEDIA GROUP INC | 31,456 | $5.7B | 112.99% | |
| 206 | BUWABIO RAD LABS INC | 7,500 | $5.7B | 112.63% | |
| 207 | HWMHOWMET AEROSPACE INC | 175,820 | $5.6B | 111.22% | |
| 208 | WYWEYERHAEUSER CO MTN BE | 134,712 | $5.5B | 110.25% | |
| 209 | TSNTYSON FOODS INC | 63,366 | $5.5B | 109.77% | |
| 210 | CPBCAMPBELL SOUP CO | 126,678 | $5.5B | 109.42% | |
| 211 | XOMEXXON MOBIL CORP | 89,888 | $5.5B | 109.32% | |
| 212 | BAXBAXTER INTL INC | 63,209 | $5.4B | 107.84% | |
| 213 | AMCRAMCOR PLC | 449,518 | $5.4B | 107.31% | |
| 214 | IPGPIPG PHOTONICS CORP | 30,889 | $5.3B | 105.68% | |
| 215 | BMRNBIOMARIN PHARMACEUTICAL INC | 59,851 | $5.3B | 105.10% | |
| 216 | MNSTMONSTER BEVERAGE CORP NEW | 54,064 | $5.2B | 103.19% | |
| 217 | CGNXCOGNEX CORP | 66,496 | $5.2B | 102.78% | |
| 218 | AVTRAVANTOR INC | 121,853 | $5.1B | 102.06% | |
| 219 | ALSALLSTATE CORP | 41,493 | $4.9B | 97.03% | |
| 220 | RTXRAYTHEON TECHNOLOGIES CORP | 56,642 | $4.9B | 96.89% | |
| 221 | CTVACORTEVA INC | 101,208 | $4.8B | 95.10% | |
| 222 | SBACSBA COMMUNICATIONS CORP NEW | 12,164 | $4.7B | 94.05% | |
| 223 | WBAWALGREENS BOOTS ALLIANCE INC | 88,267 | $4.6B | 91.51% | |
| 224 | DTDYNATRACE INC | 75,882 | $4.6B | 91.01% | |
| 225 | CHRWC H ROBINSON WORLDWIDE INC | 42,378 | $4.6B | 90.65% | |
| 226 | OXYOCCIDENTAL PETE CORP | 154,959 | $4.5B | 89.28% | |
| 227 | MTNVAIL RESORTS INC | 13,639 | $4.5B | 88.88% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,706 | $4.5B | 88.47% | |
| 229 | 0VVBVIACOMCBS INC | 144,897 | $4.4B | 86.92% | |
| 230 | ABGAMERISOURCEBERGEN CORP | 32,313 | $4.3B | 85.35% | |
| 231 | KEYKEYCORP | 183,945 | $4.3B | 84.57% | |
| 232 | MTCHMATCH GROUP INC NEW | 32,034 | $4.2B | 84.19% | |
| 233 | VTRSVIATRIS INC | 290,112 | $3.9B | 78.01% | |
| 234 | AWNADVANCE AUTO PARTS INC | 16,302 | $3.9B | 77.73% | |
| 235 | CPTCAMDEN PPTY TR | 21,490 | $3.8B | 76.32% | |
| 236 | MOALTRIA GROUP INC | 80,812 | $3.8B | 76.12% | |
| 237 | CBRECBRE GROUP INC | 35,290 | $3.8B | 76.10% | |
| 238 | LUVSOUTHWEST AIRLS CO | 89,140 | $3.8B | 75.90% | |
| 239 | KDPKEURIG DR PEPPER INC | 102,621 | $3.8B | 75.19% | |
| 240 | EQHEQUITABLE HLDGS INC | 111,771 | $3.7B | 72.84% | |
| 241 | WATWATERS CORP | 9,415 | $3.5B | 69.72% | |
| 242 | FVRRFIVERR INTL LTD | 30,302 | $3.4B | 68.47% | |
| 243 | ETRENTERGY CORP NEW | 30,564 | $3.4B | 68.43% | |
| 244 | INMDINMODE LTD | 48,331 | $3.4B | 67.80% | |
| 245 | CGCARLYLE GROUP INC | 61,468 | $3.4B | 67.08% | |
| 246 | CICIGNA CORP NEW | 14,472 | $3.3B | 66.05% | |
| 247 | OHIOMEGA HEALTHCARE INVS INC | 111,676 | $3.3B | 65.67% | |
| 248 | GPNGLOBAL PMTS INC | 24,371 | $3.3B | 65.47% | |
| 249 | LBTYBLIBERTY GLOBAL PLC | 117,603 | $3.3B | 64.83% | |
| 250 | IEXIDEX CORP | 12,941 | $3.1B | 60.78% | |
| 251 | JKHYHENRY JACK & ASSOC INC | 17,935 | $3.0B | 59.53% | |
| 252 | MPWRMONOLITHIC PWR SYS INC | 5,879 | $2.9B | 57.64% | |
| 253 | PLDPROLOGIS INC. | 16,517 | $2.8B | 55.27% | |
| 254 | AMGNAMGEN INC | 12,044 | $2.7B | 53.86% | |
| 255 | GEGENERAL ELECTRIC CO | 28,573 | $2.7B | 53.64% | |
| 256 | LLYLILLY ELI & CO | 9,439 | $2.6B | 51.82% | |
| 257 | WMBWILLIAMS COS INC | 99,538 | $2.6B | 51.52% | |
| 258 | INVHINVITATION HOMES INC | 57,097 | $2.6B | 51.46% | |
| 259 | PCGPG&E CORP | 174,981 | $2.1B | 42.22% | |
| 260 | CHKPCHECK POINT SOFTWARE TECH LT | 16,947 | $2.0B | 39.25% | |
| 261 | ROLROLLINS INC | 57,398 | $2.0B | 39.04% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 20,639 | $2.0B | 38.98% | |
| 263 | GLGLOBE LIFE INC | 20,828 | $2.0B | 38.80% | |
| 264 | ROPROPER TECHNOLOGIES INC | 3,748 | $1.8B | 36.63% | |
| 265 | NWLNEWELL BRANDS INC | 82,915 | $1.8B | 35.99% | |
| 266 | MMM3M CO | 10,084 | $1.8B | 35.60% | |
| 267 | WSTWEST PHARMACEUTICAL SVSC INC | 3,707 | $1.7B | 34.56% | |
| 268 | LNTALLIANT ENERGY CORP | 27,846 | $1.7B | 34.03% | |
| 269 | WDCWESTERN DIGITAL CORP. | 25,815 | $1.7B | 33.45% | |
| 270 | TROWPRICE T ROWE GROUP INC | 8,537 | $1.7B | 33.37% | |
| 271 | RCLROYAL CARIBBEAN GROUP | 19,101 | $1.5B | 29.20% | |
| 272 | DELLDELL TECHNOLOGIES INC | 25,475 | $1.4B | 28.44% | |
| 273 | CCLCARNIVAL CORP | 68,763 | $1.4B | 27.51% | |
| 274 | BILLBILL COM HLDGS INC | 4,946 | $1.2B | 24.49% | |
| 275 | WRBBERKLEY W R CORP | 13,516 | $1.1B | 22.14% | |
| 276 | LLOEWS CORP | 19,093 | $1.1B | 21.92% | |
| 277 | DVADAVITA INC | 9,170 | $1.0B | 20.73% | |
| 278 | WECWEC ENERGY GROUP INC | 10,672 | $1.0B | 20.59% | |
| 279 | DISDISNEY WALT CO | 6,589 | $1.0B | 20.29% | |
| 280 | ZSZSCALER INC | 2,616 | $841.0M | 16.72% | |
| 281 | SNOWSNOWFLAKE INC | 2,459 | $833.0M | 16.56% | |
| 282 | XELXCEL ENERGY INC | 11,240 | $761.0M | 15.13% | |
| 283 | MAMASTERCARD INCORPORATED | 2,080 | $747.0M | 14.85% | |
| 284 | STTSTATE STR CORP | 8,026 | $746.0M | 14.83% | |
| 285 | WPCWP CAREY INC | 8,845 | $726.0M | 14.43% | |
| 286 | FOXAFOX CORP | 18,285 | $675.0M | 13.42% | |
| 287 | ALLEALLEGION PLC | 5,035 | $667.0M | 13.26% | |
| 288 | TTTRANE TECHNOLOGIES PLC | 2,850 | $576.0M | 11.45% | |
| 289 | RPRXROYALTY PHARMA PLC | 14,094 | $562.0M | 11.17% | |
| 290 | HLTHILTON WORLDWIDE HLDGS INC | 3,454 | $539.0M | 10.71% | |
| 291 | WIXWIX COM LTD | 3,351 | $529.0M | 10.51% | |
| 292 | BSYBENTLEY SYS INC | 10,463 | $506.0M | 10.06% | |
| 293 | WDAYWORKDAY INC | 1,821 | $497.0M | 9.88% | |
| 294 | SNAPSNAP INC | 10,439 | $491.0M | 9.76% | |
| 295 | MCDMCDONALDS CORP | 1,768 | $474.0M | 9.42% | |
| 296 | MLCOMELCO RESORTS AND ENTMNT LTD | 40,670 | $414.0M | 8.23% | |
| 297 | PNWPINNACLE WEST CAP CORP | 5,562 | $393.0M | 7.81% | |
| 298 | DHRDANAHER CORPORATION | 909 | $299.0M | 5.94% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 1,498 | $279.0M | 5.55% | |
| 300 | TAT&T INC | 9,845 | $242.0M | 4.81% |