WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$15.4B
Holdings
432
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TECHBIO-TECHNE CORP | 59,419 | $4.3B | 27.72% | |
| 302 | RCLROYAL CARIBBEAN GROUP | 18,490 | $4.3B | 27.62% | |
| 303 | AMEAMETEK INC | 23,640 | $4.3B | 27.60% | |
| 304 | SOLVSOLVENTUM CORP | 63,842 | $4.2B | 27.31% | |
| 305 | AOSSMITH A O CORP | 57,312 | $3.9B | 25.32% | |
| 306 | FLUTFLUTTER ENTMT PLC | 14,789 | $3.8B | 24.75% | |
| 307 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 49,710 | $3.8B | 24.73% | |
| 308 | BXBLACKSTONE INC | 22,089 | $3.8B | 24.66% | |
| 309 | RLRALPH LAUREN CORP | 15,689 | $3.6B | 23.47% | |
| 310 | NDSNNORDSON CORP | 17,030 | $3.6B | 23.08% | |
| 311 | AESAES CORP | 271,294 | $3.5B | 22.61% | |
| 312 | CMSCMS ENERGY CORP | 52,009 | $3.5B | 22.45% | |
| 313 | THCTENET HEALTHCARE CORP | 27,318 | $3.4B | 22.33% | |
| 314 | CVXCHEVRON CORP NEW | 23,266 | $3.4B | 21.82% | |
| 315 | MGMMGM RESORTS INTERNATIONAL | 95,627 | $3.3B | 21.46% | |
| 316 | ESSESSEX PPTY TR INC | 11,398 | $3.3B | 21.07% | |
| 317 | AWMSKYWORKS SOLUTIONS INC | 36,525 | $3.2B | 20.98% | |
| 318 | TFXTELEFLEX INCORPORATED | 18,141 | $3.2B | 20.91% | |
| 319 | EQHEQUITABLE HLDGS INC | 67,728 | $3.2B | 20.69% | |
| 320 | CMCSACOMCAST CORP NEW | 84,603 | $3.2B | 20.56% | |
| 321 | LVSLAS VEGAS SANDS CORP | 61,537 | $3.2B | 20.47% | |
| 322 | RSGREPUBLIC SVCS INC | 15,473 | $3.1B | 20.16% | |
| 323 | APTVAPTIV PLC | 49,382 | $3.0B | 19.34% | |
| 324 | BROSDUTCH BROS INC | 56,956 | $3.0B | 19.32% | |
| 325 | MPWRMONOLITHIC PWR SYS INC | 4,689 | $2.8B | 17.97% | |
| 326 | FT2FIRST HORIZON CORPORATION | 135,421 | $2.7B | 17.66% | |
| 327 | PCARPACCAR INC | 25,717 | $2.7B | 17.32% | |
| 328 | CFGCITIZENS FINL GROUP INC | 60,495 | $2.6B | 17.14% | |
| 329 | CINFCINCINNATI FINL CORP | 18,311 | $2.6B | 17.04% | |
| 330 | UEOWESTLAKE CORPORATION | 22,720 | $2.6B | 16.87% | |
| 331 | AMHAMERICAN HOMES 4 RENT | 69,359 | $2.6B | 16.81% | |
| 332 | PKGPACKAGING CORP AMER | 11,421 | $2.6B | 16.65% | |
| 333 | PAYCPAYCOM SOFTWARE INC | 12,002 | $2.5B | 15.93% | |
| 334 | TDYTELEDYNE TECHNOLOGIES INC | 5,235 | $2.4B | 15.73% | |
| 335 | GISGENERAL MLS INC | 36,524 | $2.3B | 15.08% | |
| 336 | HSICHENRY SCHEIN INC | 33,348 | $2.3B | 14.94% | |
| 337 | DGXQUEST DIAGNOSTICS INC | 14,444 | $2.2B | 14.11% | |
| 338 | KIMKIMCO RLTY CORP | 87,567 | $2.1B | 13.29% | |
| 339 | SEICSEI INVTS CO | 24,822 | $2.0B | 13.26% | |
| 340 | FDSFACTSET RESH SYS INC | 4,231 | $2.0B | 13.16% | |
| 341 | ABNBAIRBNB INC | 15,414 | $2.0B | 13.12% | |
| 342 | IOTSAMSARA INC | 46,082 | $2.0B | 13.04% | |
| 343 | DHRDANAHER CORPORATION | 8,681 | $2.0B | 12.90% | |
| 344 | RGAREINSURANCE GRP OF AMERICA I | 8,984 | $1.9B | 12.43% | |
| 345 | PRPERMIAN RESOURCES CORP | 131,828 | $1.9B | 12.28% | |
| 346 | PNCPNC FINL SVCS GROUP INC | 9,457 | $1.8B | 11.81% | |
| 347 | VTRSVIATRIS INC | 142,718 | $1.8B | 11.51% | |
| 348 | ISRGINTUITIVE SURGICAL INC | 3,401 | $1.8B | 11.50% | |
| 349 | NTAPNETAPP INC | 15,191 | $1.8B | 11.42% | |
| 350 | RHIROBERT HALF INC. | 24,420 | $1.7B | 11.14% | |
| 351 | MCOMOODYS CORP | 3,624 | $1.7B | 11.11% | |
| 352 | BKBANK NEW YORK MELLON CORP | 22,282 | $1.7B | 11.09% | |
| 353 | STESTERIS PLC | 8,222 | $1.7B | 10.94% | |
| 354 | KLACKLA CORP | 2,659 | $1.7B | 10.85% | |
| 355 | MEDPMEDPACE HLDGS INC | 4,981 | $1.7B | 10.72% | |
| 356 | SPOTSPOTIFY TECHNOLOGY S A | 3,698 | $1.7B | 10.71% | |
| 357 | LINLINDE PLC | 3,867 | $1.6B | 10.48% | |
| 358 | DKNGDRAFTKINGS INC NEW | 42,581 | $1.6B | 10.26% | |
| 359 | GAPGAP INC | 66,220 | $1.6B | 10.13% | |
| 360 | ALLEALLEGION PLC | 11,922 | $1.6B | 10.09% | |
| 361 | CATCATERPILLAR INC | 4,272 | $1.5B | 10.04% | |
| 362 | MMM3M CO | 11,665 | $1.5B | 9.75% | |
| 363 | ACIALBERTSONS COS INC | 76,597 | $1.5B | 9.74% | |
| 364 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,336 | $1.5B | 9.69% | |
| 365 | CPNGCOUPANG INC | 67,952 | $1.5B | 9.67% | |
| 366 | EMNEASTMAN CHEM CO | 15,591 | $1.4B | 9.22% | |
| 367 | ESTCELASTIC N V | 14,327 | $1.4B | 9.19% | |
| 368 | CZRCAESARS ENTERTAINMENT INC NE | 40,945 | $1.4B | 8.86% | |
| 369 | SUXTD SYNNEX CORPORATION | 11,419 | $1.3B | 8.67% | |
| 370 | POOLPOOL CORP | 3,787 | $1.3B | 8.36% | |
| 371 | CLXCLOROX CO DEL | 7,297 | $1.2B | 7.67% | |
| 372 | BF/BBROWN FORMAN CORP | 29,744 | $1.1B | 7.32% | |
| 373 | BUWABIO RAD LABS INC | 3,316 | $1.1B | 7.05% | |
| 374 | IPINTERNATIONAL PAPER CO | 20,118 | $1.1B | 7.01% | |
| 375 | INGRINGREDION INC | 7,558 | $1.0B | 6.73% | |
| 376 | AIZASSURANT INC | 4,755 | $1.0B | 6.57% | |
| 377 | CAVACAVA GROUP INC | 8,929 | $1.0B | 6.52% | |
| 378 | RNRRENAISSANCERE HLDGS LTD | 4,042 | $1.0B | 6.51% | |
| 379 | NTRANATERA INC | 6,331 | $1.0B | 6.49% | |
| 380 | CARTMAPLEBEAR INC | 23,847 | $987.7M | 6.40% | |
| 381 | IPGINTERPUBLIC GROUP COS INC | 34,315 | $961.5M | 6.23% | |
| 382 | AVYAVERY DENNISON CORP | 5,068 | $948.4M | 6.14% | |
| 383 | GRMNGARMIN LTD | 4,471 | $922.2M | 5.97% | |
| 384 | ERIEERIE INDTY CO | 2,164 | $892.1M | 5.78% | |
| 385 | GGGGRACO INC | 9,862 | $831.3M | 5.38% | |
| 386 | FFIVF5 INC | 3,227 | $811.5M | 5.26% | |
| 387 | NXPINXP SEMICONDUCTORS N V | 3,870 | $804.4M | 5.21% | |
| 388 | GPKGRAPHIC PACKAGING HLDG CO | 29,274 | $795.1M | 5.15% | |
| 389 | NNNNNN REIT INC | 19,435 | $793.9M | 5.14% | |
| 390 | PSXPHILLIPS 66 | 6,659 | $758.7M | 4.91% | |
| 391 | REEVEREST GROUP LTD | 2,077 | $752.8M | 4.88% | |
| 392 | NTRSNORTHERN TR CORP | 7,088 | $726.5M | 4.70% | |
| 393 | MNDYMONDAY COM LTD | 2,864 | $674.3M | 4.37% | |
| 394 | EXEEXPAND ENERGY CORPORATION | 6,707 | $667.7M | 4.32% | |
| 395 | PATHUIPATH INC | 51,170 | $650.4M | 4.21% | |
| 396 | CSLCARLISLE COS INC | 1,721 | $634.8M | 4.11% | |
| 397 | TWTRADEWEB MKTS INC | 4,837 | $633.3M | 4.10% | |
| 398 | GLBEGLOBAL E ONLINE LTD | 11,399 | $621.6M | 4.03% | |
| 399 | JAZZJAZZ PHARMACEUTICALS PLC | 4,775 | $588.0M | 3.81% | |
| 400 | CASYCASEYS GEN STORES INC | 1,457 | $577.3M | 3.74% |