WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.1T
Holdings
320
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRKUSDWESTROCK CO | 464,361 | $13.1B | 0.32% | |
| 102 | FLT1EURFLEETCOR TECHNOLOGIES INC | 70,299 | $13.1B | 0.32% | |
| 103 | SYKSTRYKER CORP | 78,505 | $13.1B | 0.32% | |
| 104 | AVGOBROADCOM INC | 54,877 | $13.0B | 0.32% | |
| 105 | STTSTATE STR CORP | 244,196 | $13.0B | 0.32% | |
| 106 | QCOMQUALCOMM INC | 189,216 | $12.8B | 0.31% | |
| 107 | KELKELLOGG CO | 212,935 | $12.8B | 0.31% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 67,692 | $12.8B | 0.31% | |
| 109 | DDDUPONT DE NEMOURS INC | 374,386 | $12.8B | 0.31% | |
| 110 | IACIEURIAC INTERACTIVECORP | 69,132 | $12.4B | 0.30% | |
| 111 | HPEHEWLETT PACKARD ENTERPRISE C | 1,275,334 | $12.4B | 0.30% | |
| 112 | ORCLORACLE CORP | 256,098 | $12.4B | 0.30% | |
| 113 | ALSALLSTATE CORP | 134,595 | $12.3B | 0.30% | |
| 114 | SNAPSNAP INC | 1,018,838 | $12.1B | 0.29% | |
| 115 | AXTAAXALTA COATING SYS LTD | 683,986 | $11.8B | 0.29% | |
| 116 | NBIXNEUROCRINE BIOSCIENCES INC | 133,744 | $11.6B | 0.28% | |
| 117 | NTAPNETAPP INC | 276,187 | $11.5B | 0.28% | |
| 118 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 95,701 | $11.4B | 0.28% | |
| 119 | HFCUSDHOLLYFRONTIER CORP | 462,527 | $11.3B | 0.28% | |
| 120 | ELLAUDER ESTEE COS INC | 70,735 | $11.3B | 0.27% | |
| 121 | IQVIQVIA HLDGS INC | 104,295 | $11.2B | 0.27% | |
| 122 | COOCOOPER COS INC | 40,342 | $11.1B | 0.27% | |
| 123 | SGENEURSEATTLE GENETICS INC | 95,648 | $11.0B | 0.27% | |
| 124 | DEDEERE & CO | 79,571 | $11.0B | 0.27% | |
| 125 | PCARPACCAR INC | 177,049 | $10.8B | 0.26% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 115,203 | $10.8B | 0.26% | |
| 127 | DISHDISH NETWORK CORPORATION | 537,480 | $10.7B | 0.26% | |
| 128 | DVADAVITA INC | 134,740 | $10.2B | 0.25% | |
| 129 | MSCIMSCI INC | 35,229 | $10.2B | 0.25% | |
| 130 | GILDGILEAD SCIENCES INC | 134,934 | $10.1B | 0.25% | |
| 131 | HDHOME DEPOT INC | 53,732 | $10.0B | 0.24% | |
| 132 | CRMSALESFORCE COM INC | 69,294 | $10.0B | 0.24% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 39,904 | $10.0B | 0.24% | |
| 134 | BBYBEST BUY INC | 173,079 | $9.9B | 0.24% | |
| 135 | TXTTEXTRON INC | 369,485 | $9.9B | 0.24% | |
| 136 | SBUXSTARBUCKS CORP | 142,966 | $9.4B | 0.23% | |
| 137 | PGPROCTER & GAMBLE CO | 85,090 | $9.4B | 0.23% | |
| 138 | OXYOCCIDENTAL PETE CORP | 780,929 | $9.0B | 0.22% | |
| 139 | COPCONOCOPHILLIPS | 291,371 | $9.0B | 0.22% | |
| 140 | KEYKEYCORP | 864,626 | $9.0B | 0.22% | |
| 141 | KHCKRAFT HEINZ CO | 356,373 | $8.8B | 0.21% | |
| 142 | BMRNBIOMARIN PHARMACEUTICAL INC | 103,435 | $8.7B | 0.21% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 36,127 | $8.6B | 0.21% | |
| 144 | CLCOLGATE PALMOLIVE CO | 129,348 | $8.6B | 0.21% | |
| 145 | DLTRDOLLAR TREE INC | 115,919 | $8.5B | 0.21% | |
| 146 | SCHWSCHWAB CHARLES CORP | 247,501 | $8.3B | 0.20% | |
| 147 | LINLINDE PLC | 47,485 | $8.2B | 0.20% | |
| 148 | FLIRFLIR SYS INC | 245,494 | $7.8B | 0.19% | |
| 149 | AWNADVANCE AUTO PARTS INC | 83,823 | $7.8B | 0.19% | |
| 150 | PHPARKER HANNIFIN CORP | 59,699 | $7.7B | 0.19% | |
| 151 | TRMBTRIMBLE INC | 242,492 | $7.7B | 0.19% | |
| 152 | RLRALPH LAUREN CORP | 114,691 | $7.7B | 0.19% | |
| 153 | BKNGBOOKING HLDGS INC | 5,691 | $7.7B | 0.19% | |
| 154 | MANMANPOWERGROUP INC | 144,085 | $7.6B | 0.19% | |
| 155 | UAAUNDER ARMOUR INC | 827,738 | $7.6B | 0.19% | |
| 156 | MDLZMONDELEZ INTL INC | 150,370 | $7.5B | 0.18% | |
| 157 | CXOEURCONCHO RES INC | 175,245 | $7.5B | 0.18% | |
| 158 | ETRENTERGY CORP NEW | 79,321 | $7.5B | 0.18% | |
| 159 | DWDMORGAN STANLEY | 216,288 | $7.4B | 0.18% | |
| 160 | JWNUSDNORDSTROM INC | 478,427 | $7.3B | 0.18% | |
| 161 | DTEDTE ENERGY CO | 76,600 | $7.3B | 0.18% | |
| 162 | DUKDUKE ENERGY CORP NEW | 89,627 | $7.2B | 0.18% | |
| 163 | WYWEYERHAEUSER CO | 417,781 | $7.1B | 0.17% | |
| 164 | IPGINTERPUBLIC GROUP COS INC | 436,569 | $7.1B | 0.17% | |
| 165 | PTCPTC INC | 113,832 | $7.0B | 0.17% | |
| 166 | PODDINSULET CORP | 41,646 | $6.9B | 0.17% | |
| 167 | VMWEURVMWARE INC | 55,861 | $6.8B | 0.16% | |
| 168 | LEALEAR CORP | 83,253 | $6.8B | 0.16% | |
| 169 | GEGENERAL ELECTRIC CO | 851,605 | $6.8B | 0.16% | |
| 170 | HUMHUMANA INC | 21,493 | $6.7B | 0.16% | |
| 171 | ECLECOLAB INC | 42,904 | $6.7B | 0.16% | |
| 172 | TRUTRANSUNION | 100,896 | $6.7B | 0.16% | |
| 173 | DXCDXC TECHNOLOGY CO | 509,257 | $6.6B | 0.16% | |
| 174 | FLEXFLEX LTD | 786,238 | $6.6B | 0.16% | |
| 175 | AKAMAKAMAI TECHNOLOGIES INC | 70,356 | $6.4B | 0.16% | |
| 176 | DISDISNEY WALT CO | 66,510 | $6.4B | 0.16% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 46,913 | $6.4B | 0.16% | |
| 178 | FITBFIFTH THIRD BANCORP | 430,178 | $6.4B | 0.16% | |
| 179 | RFREGIONS FINANCIAL CORP NEW | 703,024 | $6.3B | 0.15% | |
| 180 | LYVLIVE NATION ENTERTAINMENT IN | 136,786 | $6.2B | 0.15% | |
| 181 | VOYAVOYA FINANCIAL INC | 152,301 | $6.2B | 0.15% | |
| 182 | LLYLILLY ELI & CO | 44,098 | $6.1B | 0.15% | |
| 183 | PEPPEPSICO INC | 50,416 | $6.1B | 0.15% | |
| 184 | A4SAMERIPRISE FINL INC | 58,031 | $5.9B | 0.14% | |
| 185 | WMWASTE MGMT INC DEL | 63,627 | $5.9B | 0.14% | |
| 186 | CCLCARNIVAL CORP | 424,953 | $5.6B | 0.14% | |
| 187 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 231,412 | $5.5B | 0.13% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 66,091 | $5.5B | 0.13% | |
| 189 | DHID R HORTON INC | 158,432 | $5.4B | 0.13% | |
| 190 | DISCAUSDDISCOVERY INC | 276,854 | $5.4B | 0.13% | |
| 191 | HN9HANESBRANDS INC | 680,908 | $5.4B | 0.13% | |
| 192 | PGRPROGRESSIVE CORP OHIO | 68,587 | $5.1B | 0.12% | |
| 193 | TJXTJX COS INC NEW | 105,859 | $5.1B | 0.12% | |
| 194 | PPGPPG INDS INC | 60,383 | $5.0B | 0.12% | |
| 195 | —BUNGE LIMITED | 122,945 | $5.0B | 0.12% | |
| 196 | SHWSHERWIN WILLIAMS CO | 10,903 | $5.0B | 0.12% | |
| 197 | CLRUSDCONTINENTAL RES INC | 655,454 | $5.0B | 0.12% | |
| 198 | TSLATESLA INC | 9,492 | $5.0B | 0.12% | |
| 199 | WIXWIX COM LTD | 49,106 | $5.0B | 0.12% | |
| 200 | TAPMOLSON COORS BEVERAGE CO | 125,842 | $4.9B | 0.12% |