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 |
|---|---|---|---|---|---|
| 301 | WSOWATSCO INC | 2,173 | $931.0M | 13.03% | |
| 302 | PODDINSULET CORP | 4,271 | $926.0M | 12.96% | |
| 303 | FFORD MTR CO DEL | 75,693 | $922.0M | 12.90% | |
| 304 | AERAERCAP HOLDINGS NV | 12,280 | $912.0M | 12.76% | |
| 305 | CCLCARNIVAL CORP | 48,655 | $902.0M | 12.62% | |
| 306 | PLTRPALANTIR TECHNOLOGIES INC | 52,223 | $896.0M | 12.54% | |
| 307 | DECKDECKERS OUTDOOR CORP | 1,335 | $892.0M | 12.48% | |
| 308 | DAYCERIDIAN HCM HLDG INC | 12,408 | $832.0M | 11.64% | |
| 309 | EMNEASTMAN CHEM CO | 8,394 | $753.0M | 10.54% | |
| 310 | GRMNGARMIN LTD | 5,611 | $721.0M | 10.09% | |
| 311 | AMTAMERICAN TOWER CORP NEW | 3,309 | $714.0M | 9.99% | |
| 312 | EBAEBAY INC. | 16,238 | $708.0M | 9.91% | |
| 313 | JBHTHUNT J B TRANS SVCS INC | 3,356 | $670.0M | 9.38% | |
| 314 | EPAMEPAM SYS INC | 2,192 | $651.0M | 9.11% | |
| 315 | ESSESSEX PPTY TR INC | 2,490 | $617.0M | 8.64% | |
| 316 | ALLEALLEGION PLC | 4,773 | $604.0M | 8.45% | |
| 317 | MARMARRIOTT INTL INC NEW | 2,599 | $586.0M | 8.20% | |
| 318 | WYNNWYNN RESORTS LTD | 6,398 | $582.0M | 8.15% | |
| 319 | HESHESS CORP | 3,657 | $527.0M | 7.38% | |
| 320 | MCOMOODYS CORP | 1,300 | $507.0M | 7.10% | |
| 321 | DGXQUEST DIAGNOSTICS INC | 3,638 | $501.0M | 7.01% | |
| 322 | BGBUNGE GLOBAL SA | 3,691 | $372.0M | 5.21% | |
| 323 | BROBROWN & BROWN INC | 5,081 | $361.0M | 5.05% | |
| 324 | RJFRAYMOND JAMES FINL INC | 3,239 | $361.0M | 5.05% | |
| 325 | SNASNAP ON INC | 1,069 | $308.0M | 4.31% | |
| 326 | VTRSVIATRIS INC | 27,738 | $300.0M | 4.20% | |
| 327 | BXBLACKSTONE INC | 2,288 | $299.0M | 4.18% | |
| 328 | SRESEMPRA | 3,120 | $233.0M | 3.26% | |
| 329 | CSCOCISCO SYS INC | 4,549 | $229.0M | 3.21% | |
| 330 | LKQ1LKQ CORP | 4,639 | $221.0M | 3.09% | |
| 331 | EOGEOG RES INC | 1,819 | $220.0M | 3.08% | |
| 332 | PKGPACKAGING CORP AMER | 1,352 | $220.0M | 3.08% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 1,638 | $216.0M | 3.02% | |
| 334 | TWTRADEWEB MKTS INC | 2,230 | $202.0M | 2.83% |
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