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 |
|---|---|---|---|---|---|
| 101 | NDAQNASDAQ INC | 328,032 | $20K | 0.00% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 76,719 | $20K | 0.00% | |
| 103 | TERTERADYNE INC | 233,078 | $20K | 0.00% | |
| 104 | KEYSKEYSIGHT TECHNOLOGIES INC | 119,156 | $20K | 0.00% | |
| 105 | SBACSBA COMMUNICATIONS CORP NEW | 74,220 | $20K | 0.00% | |
| 106 | HSTHOST HOTELS & RESORTS INC | 1,276,868 | $20K | 0.00% | |
| 107 | JCIJOHNSON CTLS INTL PLC | 301,291 | $19K | 0.00% | |
| 108 | PGRPROGRESSIVE CORP | 147,448 | $19K | 0.00% | |
| 109 | TXTTEXTRON INC | 277,828 | $19K | 0.00% | |
| 110 | WYWEYERHAEUSER CO MTN BE | 640,307 | $19K | 0.00% | |
| 111 | SPLKCHFSPLUNK INC | 231,201 | $19K | 0.00% | |
| 112 | GMGENERAL MTRS CO | 580,851 | $19K | 0.00% | |
| 113 | MOALTRIA GROUP INC | 414,844 | $18K | 0.00% | |
| 114 | ABTABBOTT LABS | 169,187 | $18K | 0.00% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 117,702 | $18K | 0.00% | |
| 116 | DPZDOMINOS PIZZA INC | 53,241 | $18K | 0.00% | |
| 117 | TSLATESLA INC | 146,219 | $18K | 0.00% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 38,288 | $17K | 0.00% | |
| 119 | MCDMCDONALDS CORP | 66,713 | $17K | 0.00% | |
| 120 | MCKMCKESSON CORP | 45,911 | $17K | 0.00% | |
| 121 | BAXBAXTER INTL INC | 335,382 | $17K | 0.00% | |
| 122 | EXPEEXPEDIA GROUP INC | 199,954 | $17K | 0.00% | |
| 123 | XYZBLOCK INC | 255,916 | $16K | 0.00% | |
| 124 | MPTMEDICAL PPTYS TRUST INC | 1,475,850 | $16K | 0.00% | |
| 125 | BABOEING CO | 84,355 | $16K | 0.00% | |
| 126 | ROLROLLINS INC | 461,628 | $16K | 0.00% | |
| 127 | ANETEURARISTA NETWORKS INC | 136,514 | $16K | 0.00% | |
| 128 | CNCCENTENE CORP DEL | 201,241 | $16K | 0.00% | |
| 129 | ESSESSEX PPTY TR INC | 78,781 | $16K | 0.00% | |
| 130 | SNPSSYNOPSYS INC | 48,711 | $15K | 0.00% | |
| 131 | ALBALBEMARLE CORP | 71,070 | $15K | 0.00% | |
| 132 | WRKUSDWESTROCK CO | 452,834 | $15K | 0.00% | |
| 133 | DHRDANAHER CORPORATION | 57,833 | $15K | 0.00% | |
| 134 | METAMETA PLATFORMS INC | 132,181 | $15K | 0.00% | |
| 135 | WIXWIX COM LTD | 202,465 | $15K | 0.00% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,140 | $15K | 0.00% | |
| 137 | BACBANK AMERICA CORP | 435,145 | $14K | 0.00% | |
| 138 | VLOVALERO ENERGY CORP | 113,332 | $14K | 0.00% | |
| 139 | LYVLIVE NATION ENTERTAINMENT IN | 207,846 | $14K | 0.00% | |
| 140 | ITWILLINOIS TOOL WKS INC | 66,251 | $14K | 0.00% | |
| 141 | NKENIKE INC | 123,703 | $14K | 0.00% | |
| 142 | DFSEURDISCOVER FINL SVCS | 151,042 | $14K | 0.00% | |
| 143 | BIIBBIOGEN INC | 52,152 | $14K | 0.00% | |
| 144 | MRVLMARVELL TECHNOLOGY INC | 402,684 | $14K | 0.00% | |
| 145 | ECLECOLAB INC | 97,713 | $14K | 0.00% | |
| 146 | PEPPEPSICO INC | 82,586 | $14K | 0.00% | |
| 147 | MDBMONGODB INC | 68,823 | $13K | 0.00% | |
| 148 | WFCWELLS FARGO CO NEW | 329,220 | $13K | 0.00% | |
| 149 | JPMJPMORGAN CHASE & CO | 99,082 | $13K | 0.00% | |
| 150 | GDGENERAL DYNAMICS CORP | 54,411 | $13K | 0.00% | |
| 151 | CSLCARLISLE COS INC | 55,600 | $13K | 0.00% | |
| 152 | MARMARRIOTT INTL INC NEW | 81,384 | $12K | 0.00% | |
| 153 | KELKELLOGG CO | 172,860 | $12K | 0.00% | |
| 154 | MSCIMSCI INC | 27,502 | $12K | 0.00% | |
| 155 | MPWRMONOLITHIC PWR SYS INC | 36,329 | $12K | 0.00% | |
| 156 | SLBSCHLUMBERGER LTD | 231,370 | $12K | 0.00% | |
| 157 | CGCARLYLE GROUP INC | 429,255 | $12K | 0.00% | |
| 158 | KEYKEYCORP | 680,975 | $11K | 0.00% | |
| 159 | GNRCGENERAC HLDGS INC | 118,423 | $11K | 0.00% | |
| 160 | 0VVBPARAMOUNT GLOBAL | 687,746 | $11K | 0.00% | |
| 161 | DDOGDATADOG INC | 152,858 | $11K | 0.00% | |
| 162 | EVRGEVERGY INC | 178,979 | $11K | 0.00% | |
| 163 | MDLZMONDELEZ INTL INC | 171,311 | $11K | 0.00% | |
| 164 | MCHPMICROCHIP TECHNOLOGY INC. | 152,273 | $10K | 0.00% | |
| 165 | TWTRADEWEB MKTS INC | 165,376 | $10K | 0.00% | |
| 166 | BUWABIO RAD LABS INC | 24,272 | $10K | 0.00% | |
| 167 | FISFIDELITY NATL INFORMATION SV | 161,981 | $10K | 0.00% | |
| 168 | TROWPRICE T ROWE GROUP INC | 93,600 | $10K | 0.00% | |
| 169 | CDNSCADENCE DESIGN SYSTEM INC | 65,381 | $10K | 0.00% | |
| 170 | AXPAMERICAN EXPRESS CO | 69,373 | $10K | 0.00% | |
| 171 | SPGSIMON PPTY GROUP INC NEW | 84,340 | $9K | 0.00% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 95,349 | $9K | 0.00% | |
| 173 | BKBANK NEW YORK MELLON CORP | 214,549 | $9K | 0.00% | |
| 174 | MLB1MERCADOLIBRE INC | 11,656 | $9K | 0.00% | |
| 175 | EQTEQT CORP | 291,849 | $9K | 0.00% | |
| 176 | DINOHF SINCLAIR CORP | 191,802 | $9K | 0.00% | |
| 177 | GWREGUIDEWIRE SOFTWARE INC | 156,046 | $9K | 0.00% | |
| 178 | NEENEXTERA ENERGY INC | 116,714 | $9K | 0.00% | |
| 179 | TRUTRANSUNION | 160,915 | $9K | 0.00% | |
| 180 | ROKROCKWELL AUTOMATION INC | 34,327 | $8K | 0.00% | |
| 181 | TDOCTELADOC HEALTH INC | 346,490 | $8K | 0.00% | |
| 182 | HALHALLIBURTON CO | 226,285 | $8K | 0.00% | |
| 183 | RFREGIONS FINANCIAL CORP NEW | 374,990 | $8K | 0.00% | |
| 184 | ROSTROSS STORES INC | 72,348 | $8K | 0.00% | |
| 185 | WMTWALMART INC | 58,872 | $8K | 0.00% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC N | 26,340 | $8K | 0.00% | |
| 187 | EBAEBAY INC. | 204,274 | $8K | 0.00% | |
| 188 | WHRWHIRLPOOL CORP | 62,297 | $8K | 0.00% | |
| 189 | WRBBERKLEY W R CORP | 114,795 | $8K | 0.00% | |
| 190 | LIILENNOX INTL INC | 36,358 | $8K | 0.00% | |
| 191 | TTTRANE TECHNOLOGIES PLC | 46,657 | $7K | 0.00% | |
| 192 | BALLBALL CORP | 142,980 | $7K | 0.00% | |
| 193 | GEGENERAL ELECTRIC CO | 84,979 | $7K | 0.00% | |
| 194 | RPMRPM INTL INC | 79,612 | $7K | 0.00% | |
| 195 | WDAYWORKDAY INC | 46,044 | $7K | 0.00% | |
| 196 | PAYCPAYCOM SOFTWARE INC | 23,967 | $7K | 0.00% | |
| 197 | DISHDISH NETWORK CORPORATION | 542,827 | $7K | 0.00% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 74,037 | $7K | 0.00% | |
| 199 | AMATAPPLIED MATLS INC | 80,756 | $7K | 0.00% | |
| 200 | FRCBFIRST REP BK SAN FRANCISCO C | 63,455 | $7K | 0.00% |