WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.4T
Holdings
320
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 944,139 | $122.7B | 2.79% | |
| 2 | EWEDWARDS LIFESCIENCES CORP | 1,006,504 | $75.1B | 1.71% | |
| 3 | ADBEADOBE SYSTEMS INCORPORATED | 217,206 | $73.1B | 1.66% | |
| 4 | MSFTMICROSOFT CORP | 302,035 | $72.4B | 1.65% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 131,754 | $69.9B | 1.59% | |
| 6 | LRCXEURLAM RESEARCH CORP | 161,684 | $68.0B | 1.55% | |
| 7 | AMZNAMAZON COM INC | 737,810 | $62.0B | 1.41% | |
| 8 | XOMEXXON MOBIL CORP | 515,011 | $56.8B | 1.29% | |
| 9 | MPCMARATHON PETE CORP | 469,602 | $54.7B | 1.24% | |
| 10 | CVSCVS HEALTH CORP | 567,866 | $52.9B | 1.21% | |
| 11 | SHWSHERWIN WILLIAMS CO | 220,083 | $52.2B | 1.19% | |
| 12 | JNJJOHNSON & JOHNSON | 294,350 | $52.0B | 1.18% | |
| 13 | CLCOLGATE PALMOLIVE CO | 642,175 | $50.6B | 1.15% | |
| 14 | VVISA INC | 241,353 | $50.1B | 1.14% | |
| 15 | LOWLOWES COS INC | 247,813 | $49.4B | 1.12% | |
| 16 | PYPLPAYPAL HLDGS INC | 680,558 | $48.5B | 1.10% | |
| 17 | HUMHUMANA INC | 93,359 | $47.8B | 1.09% | |
| 18 | KOCOCA COLA CO | 670,630 | $42.7B | 0.97% | |
| 19 | CMECME GROUP INC | 244,282 | $41.1B | 0.94% | |
| 20 | UNPUNION PAC CORP | 195,816 | $40.5B | 0.92% | |
| 21 | FTNTFORTINET INC | 823,825 | $40.3B | 0.92% | |
| 22 | ADSKAUTODESK INC | 206,639 | $38.6B | 0.88% | |
| 23 | ENPHENPHASE ENERGY INC | 141,711 | $37.5B | 0.86% | |
| 24 | CSCOCISCO SYS INC | 775,322 | $36.9B | 0.84% | |
| 25 | PCARPACCAR INC | 354,143 | $35.0B | 0.80% | |
| 26 | DOCUDOCUSIGN INC | 628,745 | $34.8B | 0.79% | |
| 27 | USBUS BANCORP DEL | 749,516 | $32.7B | 0.74% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 570,948 | $32.7B | 0.74% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 827,270 | $32.6B | 0.74% | |
| 30 | YUMYUM BRANDS INC | 250,743 | $32.1B | 0.73% | |
| 31 | LMTLOCKHEED MARTIN CORP | 64,972 | $31.6B | 0.72% | |
| 32 | CITCINTAS CORP | 68,821 | $31.1B | 0.71% | |
| 33 | NEMNEWMONT CORP | 646,811 | $30.5B | 0.70% | |
| 34 | BBYBEST BUY INC | 376,180 | $30.2B | 0.69% | |
| 35 | NBIXNEUROCRINE BIOSCIENCES INC | 251,072 | $30.0B | 0.68% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 383,148 | $29.1B | 0.66% | |
| 37 | CRMSALESFORCE INC | 216,893 | $28.8B | 0.66% | |
| 38 | AWNADVANCE AUTO PARTS INC | 194,770 | $28.6B | 0.65% | |
| 39 | DEDEERE & CO | 66,683 | $28.6B | 0.65% | |
| 40 | CVXCHEVRON CORP NEW | 157,407 | $28.3B | 0.64% | |
| 41 | FOXAFOX CORP | 922,748 | $28.0B | 0.64% | |
| 42 | DISDISNEY WALT CO | 319,629 | $27.8B | 0.63% | |
| 43 | PFEPFIZER INC | 536,911 | $27.5B | 0.63% | |
| 44 | LINLINDE PLC | 84,123 | $27.4B | 0.62% | |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 1,716,618 | $27.4B | 0.62% | |
| 46 | AVGOBROADCOM INC | 47,255 | $26.4B | 0.60% | |
| 47 | LLYLILLY ELI & CO | 72,157 | $26.4B | 0.60% | |
| 48 | 8CWCROWN CASTLE INC | 194,400 | $26.4B | 0.60% | |
| 49 | MMM3M CO | 216,412 | $26.0B | 0.59% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 88,282 | $25.5B | 0.58% | |
| 51 | KRKROGER CO | 566,520 | $25.3B | 0.58% | |
| 52 | CMCSACOMCAST CORP NEW | 721,235 | $25.2B | 0.57% | |
| 53 | ZTSZOETIS INC | 170,213 | $24.9B | 0.57% | |
| 54 | ABNBAIRBNB INC | 291,038 | $24.9B | 0.57% | |
| 55 | MOHMOLINA HEALTHCARE INC | 74,935 | $24.7B | 0.56% | |
| 56 | CBCHUBB LIMITED | 111,819 | $24.7B | 0.56% | |
| 57 | GOOGALPHABET INC | 276,287 | $24.5B | 0.56% | |
| 58 | ACNACCENTURE PLC IRELAND | 91,198 | $24.3B | 0.55% | |
| 59 | GILDGILEAD SCIENCES INC | 280,994 | $24.1B | 0.55% | |
| 60 | TSNTYSON FOODS INC | 378,941 | $23.6B | 0.54% | |
| 61 | KMBKIMBERLY-CLARK CORP | 173,362 | $23.5B | 0.54% | |
| 62 | PANWPALO ALTO NETWORKS INC | 166,495 | $23.2B | 0.53% | |
| 63 | LNCLINCOLN NATL CORP IND | 754,859 | $23.2B | 0.53% | |
| 64 | DC4DEXCOM INC | 203,932 | $23.1B | 0.53% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 16,317 | $22.6B | 0.52% | |
| 66 | AWMSKYWORKS SOLUTIONS INC | 243,053 | $22.1B | 0.50% | |
| 67 | XELXCEL ENERGY INC | 312,122 | $21.9B | 0.50% | |
| 68 | GOOGLALPHABET INC | 243,803 | $21.5B | 0.49% | |
| 69 | MDTMEDTRONIC PLC | 276,634 | $21.5B | 0.49% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 88,238 | $21.1B | 0.48% | |
| 71 | SBACSBA COMMUNICATIONS CORP NEW | 74,220 | $20.8B | 0.47% | |
| 72 | HSTHOST HOTELS & RESORTS INC | 1,276,868 | $20.5B | 0.47% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES INC | 119,156 | $20.4B | 0.46% | |
| 74 | TERTERADYNE INC | 233,078 | $20.4B | 0.46% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 76,719 | $20.4B | 0.46% | |
| 76 | CAGCONAGRA BRANDS INC | 520,849 | $20.2B | 0.46% | |
| 77 | NDAQNASDAQ INC | 328,032 | $20.1B | 0.46% | |
| 78 | SPLKCHFSPLUNK INC | 231,201 | $19.9B | 0.45% | |
| 79 | WYWEYERHAEUSER CO MTN BE | 640,307 | $19.9B | 0.45% | |
| 80 | TXTTEXTRON INC | 277,828 | $19.7B | 0.45% | |
| 81 | GMGENERAL MTRS CO | 580,851 | $19.5B | 0.45% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 301,291 | $19.3B | 0.44% | |
| 83 | PGRPROGRESSIVE CORP | 147,448 | $19.1B | 0.44% | |
| 84 | MOALTRIA GROUP INC | 414,844 | $19.0B | 0.43% | |
| 85 | NXPINXP SEMICONDUCTORS N V | 117,702 | $18.6B | 0.42% | |
| 86 | ABTABBOTT LABS | 169,187 | $18.6B | 0.42% | |
| 87 | DPZDOMINOS PIZZA INC | 53,241 | $18.4B | 0.42% | |
| 88 | TSLATESLA INC | 146,219 | $18.0B | 0.41% | |
| 89 | MCDMCDONALDS CORP | 66,713 | $17.6B | 0.40% | |
| 90 | EXPEEXPEDIA GROUP INC | 199,954 | $17.5B | 0.40% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 38,288 | $17.5B | 0.40% | |
| 92 | MCKMCKESSON CORP | 45,911 | $17.2B | 0.39% | |
| 93 | BAXBAXTER INTL INC | 335,382 | $17.1B | 0.39% | |
| 94 | ROLROLLINS INC | 461,628 | $16.9B | 0.38% | |
| 95 | ESSESSEX PPTY TR INC | 78,781 | $16.7B | 0.38% | |
| 96 | ANETEURARISTA NETWORKS INC | 136,514 | $16.6B | 0.38% | |
| 97 | CNCCENTENE CORP DEL | 201,241 | $16.5B | 0.38% | |
| 98 | MPTMEDICAL PPTYS TRUST INC | 1,475,850 | $16.4B | 0.37% | |
| 99 | XYZBLOCK INC | 255,916 | $16.1B | 0.37% | |
| 100 | BABOEING CO | 84,355 | $16.1B | 0.37% |
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