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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 25,476 | $7.5B | 105.14% | |
| 202 | JNPJUNIPER NETWORKS INC | 254,453 | $7.5B | 104.98% | |
| 203 | MPCMARATHON PETE CORP | 49,003 | $7.3B | 101.75% | |
| 204 | RMERESMED INC | 41,840 | $7.2B | 100.73% | |
| 205 | NRANRG ENERGY INC | 135,916 | $7.0B | 98.33% | |
| 206 | NOCNORTHROP GRUMMAN CORP | 14,179 | $6.6B | 92.89% | |
| 207 | RPRXROYALTY PHARMA PLC | 234,647 | $6.6B | 92.25% | |
| 208 | FCXFREEPORT-MCMORAN INC | 153,386 | $6.5B | 91.38% | |
| 209 | CELHCELSIUS HLDGS INC | 116,904 | $6.4B | 89.19% | |
| 210 | GDDYGODADDY INC | 59,274 | $6.3B | 88.06% | |
| 211 | LBTYALIBERTY GLOBAL LTD | 327,565 | $6.1B | 85.44% | |
| 212 | MRO*MARATHON OIL CORP | 247,572 | $6.0B | 83.71% | |
| 213 | GILDGILEAD SCIENCES INC | 73,449 | $6.0B | 83.27% | |
| 214 | HRHEALTHCARE RLTY TR | 345,230 | $5.9B | 83.25% | |
| 215 | LULULULULEMON ATHLETICA INC | 11,566 | $5.9B | 82.76% | |
| 216 | IQVIQVIA HLDGS INC | 25,427 | $5.9B | 82.34% | |
| 217 | CFLTCONFLUENT INC | 251,361 | $5.9B | 82.31% | |
| 218 | OTISOTIS WORLDWIDE CORP | 61,685 | $5.5B | 77.23% | |
| 219 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 81,059 | $5.4B | 75.70% | |
| 220 | TROWPRICE T ROWE GROUP INC | 49,786 | $5.4B | 75.03% | |
| 221 | BKRBAKER HUGHES COMPANY | 154,677 | $5.3B | 73.98% | |
| 222 | SYKSTRYKER CORPORATION | 17,469 | $5.2B | 73.21% | |
| 223 | ACNACCENTURE PLC IRELAND | 14,905 | $5.2B | 73.20% | |
| 224 | CLFCLEVELAND-CLIFFS INC NEW | 256,069 | $5.2B | 73.17% | |
| 225 | NKENIKE INC | 47,559 | $5.2B | 72.26% | |
| 226 | BAXBAXTER INTL INC | 129,133 | $5.0B | 69.87% | |
| 227 | AXPAMERICAN EXPRESS CO | 26,589 | $5.0B | 69.71% | |
| 228 | RHIROBERT HALF INC. | 56,377 | $5.0B | 69.36% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 130,964 | $4.9B | 69.10% | |
| 230 | SYFSYNCHRONY FINANCIAL | 128,449 | $4.9B | 68.65% | |
| 231 | OREALTY INCOME CORP | 85,345 | $4.9B | 68.58% | |
| 232 | EXECHESAPEAKE ENERGY CORP | 63,658 | $4.9B | 68.54% | |
| 233 | TTDTHE TRADE DESK INC | 67,841 | $4.9B | 68.31% | |
| 234 | KKRKKR & CO INC | 57,090 | $4.7B | 66.19% | |
| 235 | EAELECTRONIC ARTS INC | 34,226 | $4.7B | 65.53% | |
| 236 | RSGREPUBLIC SVCS INC | 27,575 | $4.5B | 63.64% | |
| 237 | CTRACOTERRA ENERGY INC | 174,128 | $4.4B | 62.18% | |
| 238 | GPCGENUINE PARTS CO | 31,690 | $4.4B | 61.43% | |
| 239 | CNPCENTERPOINT ENERGY INC | 153,336 | $4.4B | 61.30% | |
| 240 | DELLDELL TECHNOLOGIES INC | 55,397 | $4.2B | 59.30% | |
| 241 | JPMJPMORGAN CHASE & CO | 24,611 | $4.2B | 58.59% | |
| 242 | USBUS BANCORP DEL | 92,980 | $4.0B | 56.32% | |
| 243 | AIZASSURANT INC | 22,689 | $3.8B | 53.49% | |
| 244 | DC4DEXCOM INC | 29,517 | $3.7B | 51.25% | |
| 245 | RBLXROBLOX CORP | 78,323 | $3.6B | 50.10% | |
| 246 | PXDEURPIONEER NAT RES CO | 15,887 | $3.6B | 49.99% | |
| 247 | ULTAULTA BEAUTY INC | 7,068 | $3.5B | 48.47% | |
| 248 | SPGIS&P GLOBAL INC | 7,702 | $3.4B | 47.47% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 23,416 | $3.3B | 46.75% | |
| 250 | REEVEREST GROUP LTD | 9,247 | $3.3B | 45.75% | |
| 251 | PHPARKER-HANNIFIN CORP | 7,014 | $3.2B | 45.22% | |
| 252 | ETNEATON CORP PLC | 13,221 | $3.2B | 44.55% | |
| 253 | HBANHUNTINGTON BANCSHARES INC | 247,742 | $3.2B | 44.10% | |
| 254 | ROLROLLINS INC | 71,081 | $3.1B | 43.44% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 37,588 | $3.1B | 42.71% | |
| 256 | BABOEING CO | 11,533 | $3.0B | 42.07% | |
| 257 | FDSFACTSET RESH SYS INC | 6,019 | $2.9B | 40.18% | |
| 258 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,324 | $2.9B | 39.96% | |
| 259 | PEPPEPSICO INC | 15,997 | $2.7B | 38.01% | |
| 260 | TRGPTARGA RES CORP | 30,059 | $2.6B | 36.54% | |
| 261 | EQIXEQUINIX INC | 3,219 | $2.6B | 36.28% | |
| 262 | CRMSALESFORCE INC | 9,710 | $2.6B | 35.76% | |
| 263 | UGIUGI CORP NEW | 101,903 | $2.5B | 35.07% | |
| 264 | NBIXNEUROCRINE BIOSCIENCES INC | 18,695 | $2.5B | 34.47% | |
| 265 | ERIEERIE INDTY CO | 7,221 | $2.4B | 33.84% | |
| 266 | ATOATMOS ENERGY CORP | 18,858 | $2.2B | 30.58% | |
| 267 | EQREQUITY RESIDENTIAL | 35,555 | $2.2B | 30.43% | |
| 268 | PNCPNC FINL SVCS GROUP INC | 13,711 | $2.1B | 29.71% | |
| 269 | BACBANK AMERICA CORP | 61,603 | $2.1B | 29.03% | |
| 270 | DHRDANAHER CORPORATION | 8,831 | $2.0B | 28.58% | |
| 271 | NTAPNETAPP INC | 22,595 | $2.0B | 27.87% | |
| 272 | FASTFASTENAL CO | 29,361 | $1.9B | 26.61% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 20,120 | $1.9B | 26.48% | |
| 274 | ACMAECOM | 20,337 | $1.9B | 26.30% | |
| 275 | WIXWIX COM LTD | 14,596 | $1.8B | 25.12% | |
| 276 | RCLROYAL CARIBBEAN GROUP | 13,636 | $1.8B | 24.70% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 10,858 | $1.7B | 23.89% | |
| 278 | CATCATERPILLAR INC | 5,702 | $1.7B | 23.58% | |
| 279 | BSYBENTLEY SYS INC | 29,823 | $1.6B | 21.78% | |
| 280 | CBRECBRE GROUP INC | 15,930 | $1.5B | 20.74% | |
| 281 | NDSNNORDSON CORP | 5,575 | $1.5B | 20.60% | |
| 282 | IVZINVESCO LTD | 77,763 | $1.4B | 19.41% | |
| 283 | GGGGRACO INC | 15,693 | $1.4B | 19.05% | |
| 284 | 0VVBPARAMOUNT GLOBAL | 90,700 | $1.3B | 18.77% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 1,498 | $1.3B | 18.40% | |
| 286 | SWKSTANLEY BLACK & DECKER INC | 12,999 | $1.3B | 17.84% | |
| 287 | NWSANEWS CORP NEW | 50,994 | $1.3B | 17.51% | |
| 288 | RTXRTX CORPORATION | 14,771 | $1.2B | 17.38% | |
| 289 | VLTOVERALTO CORP | 14,501 | $1.2B | 16.68% | |
| 290 | BUWABIO RAD LABS INC | 3,675 | $1.2B | 16.60% | |
| 291 | DKNGDRAFTKINGS INC NEW | 33,368 | $1.2B | 16.46% | |
| 292 | TMUST-MOBILE US INC | 7,239 | $1.2B | 16.23% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 14,925 | $1.1B | 15.93% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 18,938 | $1.1B | 15.91% | |
| 295 | WBSWEBSTER FINL CORP | 20,156 | $1.0B | 14.32% | |
| 296 | NETCLOUDFLARE INC | 12,217 | $1.0B | 14.23% | |
| 297 | SEICSEI INVTS CO | 15,430 | $980.0M | 13.72% | |
| 298 | MRKMERCK & CO INC | 8,964 | $977.0M | 13.67% | |
| 299 | CITCINTAS CORP | 1,618 | $975.0M | 13.65% | |
| 300 | GEGENERAL ELECTRIC CO | 7,308 | $932.0M | 13.04% |