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 |
|---|---|---|---|---|---|
| 201 | AYIACUITY BRANDS INC | 56,748 | $4.9B | 0.12% | |
| 202 | UNMUNUM GROUP | 322,375 | $4.8B | 0.12% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 9,820 | $4.8B | 0.12% | |
| 204 | HDSUSDHD SUPPLY HLDGS INC | 167,504 | $4.8B | 0.12% | |
| 205 | NWLNEWELL BRANDS INC | 336,033 | $4.5B | 0.11% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 30,792 | $4.4B | 0.11% | |
| 207 | BKBANK NEW YORK MELLON CORP | 131,985 | $4.4B | 0.11% | |
| 208 | CCEPCOCA COLA EUROPEAN PARTNERS | 118,277 | $4.4B | 0.11% | |
| 209 | FMCF M C CORP | 54,321 | $4.4B | 0.11% | |
| 210 | EXREXTRA SPACE STORAGE INC | 45,552 | $4.4B | 0.11% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 54,524 | $4.4B | 0.11% | |
| 212 | MMM3M CO | 31,654 | $4.3B | 0.11% | |
| 213 | PHMPULTE GROUP INC | 191,702 | $4.3B | 0.10% | |
| 214 | COFCAPITAL ONE FINL CORP | 83,887 | $4.2B | 0.10% | |
| 215 | CHKPCHECK POINT SOFTWARE TECH LT | 41,476 | $4.2B | 0.10% | |
| 216 | SLBSCHLUMBERGER LTD | 308,694 | $4.2B | 0.10% | |
| 217 | XYLXYLEM INC | 63,382 | $4.1B | 0.10% | |
| 218 | PRUPRUDENTIAL FINL INC | 77,957 | $4.1B | 0.10% | |
| 219 | HASHASBRO INC | 55,919 | $4.0B | 0.10% | |
| 220 | ALNYALNYLAM PHARMACEUTICALS INC | 36,146 | $3.9B | 0.10% | |
| 221 | REEVEREST RE GROUP LTD | 19,953 | $3.8B | 0.09% | |
| 222 | UALUNITED AIRLS HLDGS INC | 121,634 | $3.8B | 0.09% | |
| 223 | TELTE CONNECTIVITY LTD | 60,793 | $3.8B | 0.09% | |
| 224 | COTYCOTY INC | 740,549 | $3.8B | 0.09% | |
| 225 | T7DTRANSDIGM GROUP INC | 11,837 | $3.8B | 0.09% | |
| 226 | SYYSYSCO CORP | 82,303 | $3.8B | 0.09% | |
| 227 | SEICSEI INVESTMENTS CO | 80,615 | $3.7B | 0.09% | |
| 228 | PSAPUBLIC STORAGE | 18,725 | $3.7B | 0.09% | |
| 229 | NINISOURCE INC | 148,490 | $3.7B | 0.09% | |
| 230 | HONHONEYWELL INTL INC | 26,771 | $3.6B | 0.09% | |
| 231 | DVNDEVON ENERGY CORP NEW | 512,246 | $3.5B | 0.09% | |
| 232 | IRMIRON MTN INC NEW | 148,488 | $3.5B | 0.09% | |
| 233 | AESAES CORP | 259,745 | $3.5B | 0.09% | |
| 234 | AMTAMERICAN TOWER CORP NEW | 16,204 | $3.5B | 0.09% | |
| 235 | CHDCHURCH & DWIGHT INC | 54,621 | $3.5B | 0.09% | |
| 236 | DHRDANAHER CORPORATION | 25,285 | $3.5B | 0.09% | |
| 237 | LWLAMB WESTON HLDGS INC | 59,624 | $3.4B | 0.08% | |
| 238 | VLOVALERO ENERGY CORP | 74,945 | $3.4B | 0.08% | |
| 239 | EMREMERSON ELEC CO | 70,174 | $3.3B | 0.08% | |
| 240 | WHRWHIRLPOOL CORP | 38,565 | $3.3B | 0.08% | |
| 241 | LKQ1LKQ CORP | 158,452 | $3.3B | 0.08% | |
| 242 | VICIVICI PPTYS INC | 193,222 | $3.2B | 0.08% | |
| 243 | CERNCHFCERNER CORP | 50,646 | $3.2B | 0.08% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 67,607 | $3.0B | 0.07% | |
| 245 | ZBRAZEBRA TECHNOLOGIES CORP | 16,343 | $3.0B | 0.07% | |
| 246 | ZTSZOETIS INC | 23,841 | $2.8B | 0.07% | |
| 247 | SPGSIMON PPTY GROUP INC NEW | 51,043 | $2.8B | 0.07% | |
| 248 | ABTABBOTT LABS | 35,169 | $2.8B | 0.07% | |
| 249 | MRO*MARATHON OIL CORP | 821,267 | $2.7B | 0.07% | |
| 250 | YUMYUM BRANDS INC | 39,418 | $2.7B | 0.07% | |
| 251 | BLKCHFBLACKROCK INC | 5,991 | $2.6B | 0.06% | |
| 252 | TAT&T INC | 89,294 | $2.6B | 0.06% | |
| 253 | HSTHOST HOTELS & RESORTS INC | 235,634 | $2.6B | 0.06% | |
| 254 | AREALEXANDRIA REAL ESTATE EQ IN | 18,208 | $2.5B | 0.06% | |
| 255 | DALDELTA AIR LINES INC DEL | 86,666 | $2.5B | 0.06% | |
| 256 | CICIGNA CORP NEW | 13,960 | $2.5B | 0.06% | |
| 257 | ADMARCHER DANIELS MIDLAND CO | 69,076 | $2.4B | 0.06% | |
| 258 | SOSOUTHERN CO | 44,614 | $2.4B | 0.06% | |
| 259 | LEGLEGGETT & PLATT INC | 87,965 | $2.3B | 0.06% | |
| 260 | DPZDOMINOS PIZZA INC | 7,191 | $2.3B | 0.06% | |
| 261 | FTITECHNIPFMC PLC | 344,617 | $2.3B | 0.06% | |
| 262 | CNPCENTERPOINT ENERGY INC | 148,993 | $2.3B | 0.06% | |
| 263 | EQREQUITY RESIDENTIAL | 37,053 | $2.3B | 0.06% | |
| 264 | OCOWENS CORNING NEW | 56,364 | $2.2B | 0.05% | |
| 265 | SABRSABRE CORP | 368,778 | $2.2B | 0.05% | |
| 266 | LNTALLIANT ENERGY CORP | 43,897 | $2.1B | 0.05% | |
| 267 | NRANRG ENERGY INC | 74,804 | $2.0B | 0.05% | |
| 268 | WFCWELLS FARGO CO NEW | 69,916 | $2.0B | 0.05% | |
| 269 | AVBAVALONBAY CMNTYS INC | 13,181 | $1.9B | 0.05% | |
| 270 | AMCRAMCOR PLC | 237,432 | $1.9B | 0.05% | |
| 271 | CCKCROWN HLDGS INC | 31,679 | $1.8B | 0.04% | |
| 272 | XELXCEL ENERGY INC | 29,734 | $1.8B | 0.04% | |
| 273 | LUVSOUTHWEST AIRLS CO | 49,963 | $1.8B | 0.04% | |
| 274 | UEOWESTLAKE CHEM CORP | 45,783 | $1.7B | 0.04% | |
| 275 | METMETLIFE INC | 55,362 | $1.7B | 0.04% | |
| 276 | KIMKIMCO RLTY CORP | 174,852 | $1.7B | 0.04% | |
| 277 | TFCTRUIST FINL CORP | 54,693 | $1.7B | 0.04% | |
| 278 | AIZASSURANT INC | 16,060 | $1.7B | 0.04% | |
| 279 | ZIONZIONS BANCORPORATION N A | 62,223 | $1.7B | 0.04% | |
| 280 | ACGLARCH CAP GROUP LTD | 55,818 | $1.6B | 0.04% | |
| 281 | AONAON PLC | 9,259 | $1.5B | 0.04% | |
| 282 | LNCLINCOLN NATL CORP IND | 54,729 | $1.4B | 0.04% | |
| 283 | SIVBEURSVB FINANCIAL GROUP | 9,244 | $1.4B | 0.03% | |
| 284 | RNRRENAISSANCERE HOLDINGS LTD | 9,231 | $1.4B | 0.03% | |
| 285 | TSCOTRACTOR SUPPLY CO | 15,049 | $1.3B | 0.03% | |
| 286 | KMBKIMBERLY CLARK CORP | 9,880 | $1.3B | 0.03% | |
| 287 | NTRSNORTHERN TR CORP | 16,381 | $1.2B | 0.03% | |
| 288 | BKRBAKER HUGHES COMPANY | 117,648 | $1.2B | 0.03% | |
| 289 | NLYEURANNALY CAPITAL MANAGEMENT IN | 243,384 | $1.2B | 0.03% | |
| 290 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,076 | $1.2B | 0.03% | |
| 291 | APDAIR PRODS & CHEMS INC | 5,906 | $1.2B | 0.03% | |
| 292 | EVRGEVERGY INC | 20,761 | $1.1B | 0.03% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,061 | $1.1B | 0.03% | |
| 294 | XPOXPO LOGISTICS INC | 21,991 | $1.1B | 0.03% | |
| 295 | COSTCOSTCO WHSL CORP NEW | 3,680 | $1.0B | 0.03% | |
| 296 | GSGOLDMAN SACHS GROUP INC | 6,706 | $1.0B | 0.03% | |
| 297 | BFHALLIANCE DATA SYSTEMS CORP | 28,936 | $974.0M | 0.02% | |
| 298 | PVHPVH CORPORATION | 24,380 | $918.0M | 0.02% | |
| 299 | TRVTRAVELERS COMPANIES INC | 9,224 | $916.0M | 0.02% | |
| 300 | EDCONSOLIDATED EDISON INC | 11,250 | $878.0M | 0.02% |