WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$15.4T

Holdings

432

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (432 positions)

#StockSharesValue% PortfolioType
101
CITCINTAS CORP
239,119$43.7B0.28%
102
UHSUNIVERSAL HLTH SVCS INC
242,570$43.5B0.28%
103
TSNTYSON FOODS INC
751,895$43.2B0.28%
104
JNJJOHNSON & JOHNSON
296,648$42.9B0.28%
105
FCXFREEPORT-MCMORAN INC
1,116,691$42.5B0.28%
106
QCOMQUALCOMM INC
275,157$42.3B0.27%
107
DDDUPONT DE NEMOURS INC
552,003$42.1B0.27%
108
GEVGE VERNOVA INC
127,668$42.0B0.27%
109
BAHBOOZ ALLEN HAMILTON HLDG COR
323,867$41.7B0.27%
110
FQIDIGITAL RLTY TR INC
234,542$41.6B0.27%
111
VEEVVEEVA SYS INC
195,511$41.1B0.27%
112
SYFSYNCHRONY FINANCIAL
627,703$40.8B0.26%
113
DHID R HORTON INC
290,209$40.6B0.26%
114
JCIJOHNSON CTLS INTL PLC
490,376$38.7B0.25%
115
BKNGBOOKING HOLDINGS INC
7,654$38.0B0.25%
116
COPCONOCOPHILLIPS
370,108$36.7B0.24%
117
JBHTHUNT J B TRANS SVCS INC
213,888$36.5B0.24%
118
MOHMOLINA HEALTHCARE INC
124,441$36.2B0.23%
119
WMWASTE MGMT INC DEL
179,212$36.2B0.23%
120
WTWWILLIS TOWERS WATSON PLC LTD
115,169$36.1B0.23%
121
EIXEDISON INTL
446,980$35.7B0.23%
122
HWMHOWMET AEROSPACE INC
325,020$35.5B0.23%
123
VRSKVERISK ANALYTICS INC
129,058$35.5B0.23%
124
ALNYALNYLAM PHARMACEUTICALS INC
150,191$35.3B0.23%
125
AIGAMERICAN INTL GROUP INC
476,556$34.7B0.22%
126
EXREXTRA SPACE STORAGE INC
230,307$34.5B0.22%
127
ELVELEVANCE HEALTH INC
91,693$33.8B0.22%
128
NRANRG ENERGY INC
370,291$33.4B0.22%
129
KRKROGER CO
532,294$32.5B0.21%
130
DC4DEXCOM INC
414,845$32.3B0.21%
131
BRBROADRIDGE FINL SOLUTIONS IN
141,846$32.1B0.21%
132
ZSZSCALER INC
177,095$31.9B0.21%
133
CPRTCOPART INC
551,786$31.7B0.21%
134
BROBROWN & BROWN INC
308,395$31.5B0.20%
135
JKHYHENRY JACK & ASSOC INC
175,117$30.7B0.20%
136
AFWALIGN TECHNOLOGY INC
142,532$29.7B0.19%
137
ROSTROSS STORES INC
193,156$29.2B0.19%
138
TWLOTWILIO INC
267,758$28.9B0.19%
139
EDCONSOLIDATED EDISON INC
318,034$28.4B0.18%
140
HALHALLIBURTON CO
1,041,889$28.3B0.18%
141
WELLWELLTOWER INC
221,098$27.9B0.18%
142
CCKCROWN HLDGS INC
335,902$27.8B0.18%
143
CRMSALESFORCE INC
82,793$27.7B0.18%
144
EAELECTRONIC ARTS INC
188,975$27.6B0.18%
145
EXPEEXPEDIA GROUP INC
144,466$26.9B0.17%
146
PSTGPURE STORAGE INC
426,599$26.2B0.17%
147
EMEEMCOR GROUP INC
57,119$25.9B0.17%
148
AREALEXANDRIA REAL ESTATE EQ IN
259,505$25.3B0.16%
149
ALBALBEMARLE CORP
293,385$25.3B0.16%
150
PTCPTC INC
136,672$25.1B0.16%
151
BDXBECTON DICKINSON & CO
110,153$25.0B0.16%
152
INTUINTUIT
39,638$24.9B0.16%
153
COINCOINBASE GLOBAL INC
99,940$24.8B0.16%
154
CTRACOTERRA ENERGY INC
965,618$24.7B0.16%
155
CRLCHARLES RIV LABS INTL INC
132,426$24.4B0.16%
156
MANHMANHATTAN ASSOCIATES INC
90,009$24.3B0.16%
157
NTNXNUTANIX INC
394,016$24.1B0.16%
158
EQTEQT CORP
521,489$24.0B0.16%
159
OMCOMNICOM GROUP INC
279,452$24.0B0.16%
160
TROWPRICE T ROWE GROUP INC
212,013$24.0B0.16%
161
SJMSMUCKER J M CO
217,253$23.9B0.15%
162
SCHWSCHWAB CHARLES CORP
321,483$23.8B0.15%
163
HSTHOST HOTELS & RESORTS INC
1,355,245$23.7B0.15%
164
COFCAPITAL ONE FINL CORP
131,701$23.5B0.15%
165
COOCOOPER COS INC
248,818$22.9B0.15%
166
WIXWIX COM LTD
106,187$22.8B0.15%
167
CBRECBRE GROUP INC
172,931$22.7B0.15%
168
CHTRCHARTER COMMUNICATIONS INC N
66,146$22.7B0.15%
169
VRSNVERISIGN INC
108,789$22.5B0.15%
170
TRVTRAVELERS COMPANIES INC
93,160$22.4B0.15%
171
RPMRPM INTL INC
179,390$22.1B0.14%
172
EFXEQUIFAX INC
86,087$21.9B0.14%
173
HHYATT HOTELS CORP
139,450$21.9B0.14%
174
TYLTYLER TECHNOLOGIES INC
37,669$21.7B0.14%
175
DDOGDATADOG INC
150,984$21.6B0.14%
176
CGCARLYLE GROUP INC
427,205$21.6B0.14%
177
NBIXNEUROCRINE BIOSCIENCES INC
154,852$21.1B0.14%
178
CCLCARNIVAL CORP
847,353$21.1B0.14%
179
FTVFORTIVE CORP
278,249$20.9B0.14%
180
GDGENERAL DYNAMICS CORP
78,225$20.6B0.13%
181
DOCHEALTHPEAK PROPERTIES INC
1,011,858$20.5B0.13%
182
WFCWELLS FARGO CO NEW
291,803$20.5B0.13%
183
MTDMETTLER TOLEDO INTERNATIONAL
16,366$20.0B0.13%
184
EQREQUITY RESIDENTIAL
277,001$19.9B0.13%
185
APAAPA CORPORATION
857,342$19.8B0.13%
186
FOXAFOX CORP
404,344$19.6B0.13%
187
APHAMPHENOL CORP NEW
279,061$19.4B0.13%
188
4I1PHILIP MORRIS INTL INC
156,927$18.9B0.12%
189
GPNGLOBAL PMTS INC
163,683$18.3B0.12%
190
MOSMOSAIC CO NEW
745,154$18.3B0.12%
191
BMRNBIOMARIN PHARMACEUTICAL INC
278,118$18.3B0.12%
192
SBACSBA COMMUNICATIONS CORP NEW
89,360$18.2B0.12%
193
BLKBLACKROCK INC
17,746$18.2B0.12%
194
PHPARKER-HANNIFIN CORP
28,467$18.1B0.12%
195
DPZDOMINOS PIZZA INC
41,991$17.6B0.11%
196
ROPROPER TECHNOLOGIES INC
33,642$17.5B0.11%
197
KKRKKR & CO INC
118,213$17.5B0.11%
198
WBDWARNER BROS DISCOVERY INC
1,648,826$17.4B0.11%
199
RIVNRIVIAN AUTOMOTIVE INC
1,284,704$17.1B0.11%
200
TTCTORO CO
211,099$16.9B0.11%
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