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 |
|---|---|---|---|---|---|
| 401 | FISVFISERV INC | 2,698 | $554.2M | 3.59% | |
| 402 | UGIUGI CORP NEW | 19,543 | $551.7M | 3.57% | |
| 403 | VOYAVOYA FINANCIAL INC | 8,006 | $551.1M | 3.57% | |
| 404 | EGPEASTGROUP PPTYS INC | 3,116 | $500.1M | 3.24% | |
| 405 | TTEKTETRA TECH INC NEW | 12,362 | $492.5M | 3.19% | |
| 406 | RNGRINGCENTRAL INC | 13,070 | $457.6M | 2.96% | |
| 407 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,349 | $452.3M | 2.93% | |
| 408 | DBXDROPBOX INC | 15,003 | $450.7M | 2.92% | |
| 409 | ADMARCHER DANIELS MIDLAND CO | 8,681 | $438.6M | 2.84% | |
| 410 | MHKMOHAWK INDS INC | 3,636 | $433.2M | 2.81% | |
| 411 | MKLMARKEL GROUP INC | 242 | $417.7M | 2.71% | |
| 412 | TXRHTEXAS ROADHOUSE INC | 2,109 | $380.5M | 2.46% | |
| 413 | AFGAMERICAN FINL GROUP INC OHIO | 2,481 | $339.7M | 2.20% | |
| 414 | ASHASHLAND INC | 4,753 | $339.6M | 2.20% | |
| 415 | MANMANPOWERGROUP INC WIS | 5,703 | $329.2M | 2.13% | |
| 416 | FISFIDELITY NATL INFORMATION SV | 4,008 | $323.7M | 2.10% | |
| 417 | MAAMID-AMER APT CMNTYS INC | 2,064 | $319.0M | 2.07% | |
| 418 | CBOECBOE GLOBAL MKTS INC | 1,626 | $317.7M | 2.06% | |
| 419 | CRBGCOREBRIDGE FINL INC | 10,560 | $316.1M | 2.05% | |
| 420 | XRAYDENTSPLY SIRONA INC | 16,026 | $304.2M | 1.97% | |
| 421 | SFSTIFEL FINL CORP | 2,846 | $301.9M | 1.96% | |
| 422 | USFDUS FOODS HLDG CORP | 4,229 | $285.3M | 1.85% | |
| 423 | ALSNALLISON TRANSMISSION HLDGS I | 2,391 | $258.4M | 1.67% | |
| 424 | ATDATI INC | 4,579 | $252.0M | 1.63% | |
| 425 | EX9EXELIXIS INC | 7,425 | $247.3M | 1.60% | |
| 426 | QGENQIAGEN NV | 5,527 | $246.1M | 1.59% | |
| 427 | SEESEALED AIR CORP NEW | 7,148 | $241.8M | 1.57% | |
| 428 | LEALEAR CORP | 2,484 | $235.2M | 1.52% | |
| 429 | ODFLOLD DOMINION FREIGHT LINE IN | 1,263 | $222.8M | 1.44% | |
| 430 | APPFAPPFOLIO INC | 901 | $222.3M | 1.44% | |
| 431 | THGHANOVER INS GROUP INC | 1,387 | $214.5M | 1.39% | |
| 432 | WCNWASTE CONNECTIONS INC | 1,211 | $207.8M | 1.35% |
PreviousPage 5 of 5