WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.1B
Holdings
334
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 41,683 | $21.5M | 0.30% | |
| 102 | PATHUIPATH INC | 857,760 | $21.3M | 0.30% | |
| 103 | CINFCINCINNATI FINL CORP | 205,644 | $21.3M | 0.30% | |
| 104 | MASMASCO CORP | 316,635 | $21.2M | 0.30% | |
| 105 | CMICUMMINS INC | 87,691 | $21.0M | 0.29% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 53,717 | $20.9M | 0.29% | |
| 107 | AREALEXANDRIA REAL ESTATE EQ IN | 163,746 | $20.8M | 0.29% | |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 218,267 | $20.8M | 0.29% | |
| 109 | FT2FIRST HORIZON CORPORATION | 1,462,480 | $20.7M | 0.29% | |
| 110 | DASHDOORDASH INC | 205,445 | $20.3M | 0.28% | |
| 111 | JAZZJAZZ PHARMACEUTICALS PLC | 164,969 | $20.3M | 0.28% | |
| 112 | FLT1EURFLEETCOR TECHNOLOGIES INC | 70,971 | $20.1M | 0.28% | |
| 113 | TELTE CONNECTIVITY LTD | 140,892 | $19.8M | 0.28% | |
| 114 | EXASEXACT SCIENCES CORP | 265,917 | $19.7M | 0.28% | |
| 115 | TAPMOLSON COORS BEVERAGE CO | 317,915 | $19.5M | 0.27% | |
| 116 | MLMMARTIN MARIETTA MATLS INC | 38,996 | $19.5M | 0.27% | |
| 117 | DKSDICKS SPORTING GOODS INC | 132,231 | $19.4M | 0.27% | |
| 118 | CVXCHEVRON CORP NEW | 129,807 | $19.4M | 0.27% | |
| 119 | AESAES CORP | 985,457 | $19.0M | 0.27% | |
| 120 | COINCOINBASE GLOBAL INC | 108,262 | $18.8M | 0.26% | |
| 121 | CPRTCOPART INC | 382,486 | $18.7M | 0.26% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,869 | $17.8M | 0.25% | |
| 123 | PAYCPAYCOM SOFTWARE INC | 86,022 | $17.8M | 0.25% | |
| 124 | CAHCARDINAL HEALTH INC | 175,958 | $17.7M | 0.25% | |
| 125 | VRTVERTIV HOLDINGS CO | 366,785 | $17.6M | 0.25% | |
| 126 | WRBBERKLEY W R CORP | 248,273 | $17.6M | 0.25% | |
| 127 | DBXDROPBOX INC | 575,834 | $17.0M | 0.24% | |
| 128 | CLCOLGATE PALMOLIVE CO | 211,398 | $16.9M | 0.24% | |
| 129 | AONAON PLC | 57,484 | $16.7M | 0.23% | |
| 130 | OXYOCCIDENTAL PETE CORP | 277,160 | $16.5M | 0.23% | |
| 131 | EDCONSOLIDATED EDISON INC | 180,639 | $16.4M | 0.23% | |
| 132 | OCOWENS CORNING NEW | 108,680 | $16.1M | 0.23% | |
| 133 | RIVNRIVIAN AUTOMOTIVE INC | 681,516 | $16.0M | 0.22% | |
| 134 | CNHICNH INDL N V | 1,281,363 | $15.6M | 0.22% | |
| 135 | LEALEAR CORP | 109,277 | $15.4M | 0.22% | |
| 136 | HRLHORMEL FOODS CORP | 477,733 | $15.3M | 0.21% | |
| 137 | CLVTCLARIVATE PLC | 1,618,071 | $15.0M | 0.21% | |
| 138 | WABWABTEC | 115,219 | $14.6M | 0.20% | |
| 139 | AVGOBROADCOM INC | 12,699 | $14.2M | 0.20% | |
| 140 | JKHYHENRY JACK & ASSOC INC | 86,549 | $14.1M | 0.20% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 245,037 | $14.1M | 0.20% | |
| 142 | PYPLPAYPAL HLDGS INC | 228,116 | $14.0M | 0.20% | |
| 143 | ELVELEVANCE HEALTH INC | 29,704 | $14.0M | 0.20% | |
| 144 | TFCTRUIST FINL CORP | 377,173 | $13.9M | 0.19% | |
| 145 | MNDYMONDAY COM LTD | 74,052 | $13.9M | 0.19% | |
| 146 | UTHUNITED THERAPEUTICS CORP DEL | 62,221 | $13.7M | 0.19% | |
| 147 | KEYSKEYSIGHT TECHNOLOGIES INC | 84,775 | $13.5M | 0.19% | |
| 148 | DVADAVITA INC | 126,989 | $13.3M | 0.19% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 56,954 | $13.3M | 0.19% | |
| 150 | DWDMORGAN STANLEY | 142,182 | $13.3M | 0.19% | |
| 151 | CMECME GROUP INC | 62,272 | $13.1M | 0.18% | |
| 152 | ILMNILLUMINA INC | 91,011 | $12.7M | 0.18% | |
| 153 | DHID R HORTON INC | 82,897 | $12.6M | 0.18% | |
| 154 | AZOAUTOZONE INC | 4,836 | $12.5M | 0.18% | |
| 155 | AMEAMETEK INC | 74,305 | $12.3M | 0.17% | |
| 156 | PINSPINTEREST INC | 327,247 | $12.1M | 0.17% | |
| 157 | IPGINTERPUBLIC GROUP COS INC | 370,778 | $12.1M | 0.17% | |
| 158 | UEOWESTLAKE CORPORATION | 85,397 | $12.0M | 0.17% | |
| 159 | DOWDOW INC | 217,568 | $11.9M | 0.17% | |
| 160 | DDOGDATADOG INC | 98,182 | $11.9M | 0.17% | |
| 161 | MLB1MERCADOLIBRE INC | 7,517 | $11.8M | 0.17% | |
| 162 | ALNYALNYLAM PHARMACEUTICALS INC | 60,967 | $11.7M | 0.16% | |
| 163 | KEYKEYCORP | 807,216 | $11.6M | 0.16% | |
| 164 | ELSEQUITY LIFESTYLE PPTYS INC | 160,953 | $11.4M | 0.16% | |
| 165 | CEGCONSTELLATION ENERGY CORP | 96,793 | $11.3M | 0.16% | |
| 166 | APAAPA CORPORATION | 315,100 | $11.3M | 0.16% | |
| 167 | VRSNVERISIGN INC | 54,225 | $11.2M | 0.16% | |
| 168 | KMIKINDER MORGAN INC DEL | 633,139 | $11.2M | 0.16% | |
| 169 | TAT&T INC | 664,256 | $11.1M | 0.16% | |
| 170 | ORCLORACLE CORP | 104,888 | $11.1M | 0.15% | |
| 171 | TERTERADYNE INC | 101,033 | $11.0M | 0.15% | |
| 172 | SIRIEURSIRIUS XM HOLDINGS INC | 1,995,786 | $10.9M | 0.15% | |
| 173 | WMBWILLIAMS COS INC | 310,486 | $10.8M | 0.15% | |
| 174 | WTWWILLIS TOWERS WATSON PLC LTD | 44,792 | $10.8M | 0.15% | |
| 175 | MCDMCDONALDS CORP | 36,279 | $10.8M | 0.15% | |
| 176 | WECWEC ENERGY GROUP INC | 127,507 | $10.7M | 0.15% | |
| 177 | MTBM & T BK CORP | 78,122 | $10.7M | 0.15% | |
| 178 | NOWSERVICENOW INC | 15,138 | $10.7M | 0.15% | |
| 179 | EVRGEVERGY INC | 202,268 | $10.6M | 0.15% | |
| 180 | HWMHOWMET AEROSPACE INC | 194,689 | $10.5M | 0.15% | |
| 181 | BBYBEST BUY INC | 134,332 | $10.5M | 0.15% | |
| 182 | CBCHUBB LIMITED | 46,168 | $10.4M | 0.15% | |
| 183 | CMCSACOMCAST CORP NEW | 232,988 | $10.2M | 0.14% | |
| 184 | ABTABBOTT LABS | 92,430 | $10.2M | 0.14% | |
| 185 | CHRWC H ROBINSON WORLDWIDE INC | 116,531 | $10.1M | 0.14% | |
| 186 | ELLAUDER ESTEE COS INC | 68,225 | $10.0M | 0.14% | |
| 187 | CVSCVS HEALTH CORP | 123,629 | $9.8M | 0.14% | |
| 188 | MOALTRIA GROUP INC | 241,266 | $9.7M | 0.14% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 31,005 | $9.7M | 0.14% | |
| 190 | WHRWHIRLPOOL CORP | 78,675 | $9.6M | 0.13% | |
| 191 | MAAMID-AMER APT CMNTYS INC | 68,605 | $9.2M | 0.13% | |
| 192 | SEESEALED AIR CORP NEW | 234,708 | $8.6M | 0.12% | |
| 193 | WMWASTE MGMT INC DEL | 46,368 | $8.3M | 0.12% | |
| 194 | FISVFISERV INC | 62,074 | $8.2M | 0.12% | |
| 195 | PG4PRINCIPAL FINANCIAL GROUP IN | 104,527 | $8.2M | 0.12% | |
| 196 | CHKPCHECK POINT SOFTWARE TECH LT | 52,911 | $8.1M | 0.11% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 139,969 | $8.1M | 0.11% | |
| 198 | 8CWCROWN CASTLE INC | 69,046 | $8.0M | 0.11% | |
| 199 | T7DTRANSDIGM GROUP INC | 7,776 | $7.9M | 0.11% | |
| 200 | TSCOTRACTOR SUPPLY CO | 35,080 | $7.5M | 0.11% |