WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.3B
Holdings
301
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 269,705 | $19.6B | 373.48% | |
| 102 | MOSMOSAIC CO NEW | 770,483 | $19.3B | 367.24% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 219,578 | $18.9B | 359.35% | |
| 104 | STTSTATE STR CORP | 332,766 | $18.7B | 355.24% | |
| 105 | KSSKOHLS CORP | 390,741 | $18.6B | 353.81% | |
| 106 | LULULULULEMON ATHLETICA INC | 101,632 | $18.3B | 348.77% | |
| 107 | EXPEEXPEDIA GROUP INC | 134,870 | $17.9B | 341.66% | |
| 108 | KEYKEYCORP NEW | 1,009,354 | $17.9B | 341.17% | |
| 109 | BFHALLIANCE DATA SYSTEMS CORP | 124,806 | $17.5B | 333.04% | |
| 110 | SABRSABRE CORP | 761,816 | $16.9B | 322.05% | |
| 111 | RLRALPH LAUREN CORP | 148,746 | $16.9B | 321.74% | |
| 112 | PAGPPLAINS GP HLDGS L P | 673,767 | $16.8B | 320.37% | |
| 113 | CTRACABOT OIL & GAS CORP | 708,491 | $16.3B | 309.77% | |
| 114 | MOALTRIA GROUP INC | 337,263 | $16.0B | 304.09% | |
| 115 | COOCOOPER COS INC | 46,974 | $15.8B | 301.35% | |
| 116 | ALSALLSTATE CORP | 154,868 | $15.7B | 299.90% | |
| 117 | RFREGIONS FINL CORP NEW | 1,041,997 | $15.6B | 296.44% | |
| 118 | MRO*MARATHON OIL CORP | 1,088,875 | $15.5B | 294.65% | |
| 119 | FLIRFLIR SYS INC | 283,542 | $15.3B | 292.11% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC N | 38,387 | $15.2B | 288.88% | |
| 121 | VIABVIACOM INC NEW | 486,928 | $14.5B | 276.98% | |
| 122 | PCARPACCAR INC | 202,107 | $14.5B | 275.79% | |
| 123 | NVDANVIDIA CORP | 86,937 | $14.3B | 271.89% | |
| 124 | IACIEURIAC INTERACTIVECORP | 65,273 | $14.2B | 270.39% | |
| 125 | MCOMOODYS CORP | 71,549 | $14.0B | 266.10% | |
| 126 | TMUST MOBILE US INC | 185,907 | $13.8B | 262.46% | |
| 127 | FITBFIFTH THIRD BANCORP | 492,699 | $13.7B | 261.76% | |
| 128 | DVADAVITA INC | 238,776 | $13.4B | 255.82% | |
| 129 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,011 | $13.3B | 253.27% | |
| 130 | SIRIEURSIRIUS XM HLDGS INC | 2,381,723 | $13.3B | 253.08% | |
| 131 | LEALEAR CORP | 95,036 | $13.2B | 252.05% | |
| 132 | WYWEYERHAEUSER CO | 490,058 | $12.9B | 245.80% | |
| 133 | GTGOODYEAR TIRE & RUBR CO | 843,285 | $12.9B | 245.69% | |
| 134 | PRUPRUDENTIAL FINL INC | 125,000 | $12.6B | 240.41% | |
| 135 | ALXNALEXION PHARMACEUTICALS INC | 95,334 | $12.5B | 237.79% | |
| 136 | NWLNEWELL BRANDS INC | 789,643 | $12.2B | 231.86% | |
| 137 | PANWPALO ALTO NETWORKS INC | 58,166 | $11.9B | 225.69% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 48,136 | $11.7B | 223.67% | |
| 139 | MSCIMSCI INC | 48,711 | $11.6B | 221.50% | |
| 140 | KELKELLOGG CO | 216,423 | $11.6B | 220.78% | |
| 141 | LINLINDE PLC | 57,095 | $11.5B | 218.32% | |
| 142 | BMRNBIOMARIN PHARMACEUTICAL INC | 132,105 | $11.3B | 215.47% | |
| 143 | IPGINTERPUBLIC GROUP COS INC | 499,593 | $11.3B | 214.92% | |
| 144 | EOGEOG RES INC | 116,629 | $10.9B | 206.90% | |
| 145 | PEPPEPSICO INC | 82,653 | $10.8B | 206.38% | |
| 146 | FTITECHNIPFMC PLC | 411,139 | $10.7B | 203.09% | |
| 147 | VOYAVOYA FINL INC | 190,882 | $10.6B | 201.01% | |
| 148 | PHPARKER HANNIFIN CORP | 60,889 | $10.4B | 197.13% | |
| 149 | CLCOLGATE PALMOLIVE CO | 142,881 | $10.2B | 195.00% | |
| 150 | PFEPFIZER INC | 234,900 | $10.2B | 193.78% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 60,949 | $9.7B | 185.42% | |
| 152 | A4SAMERIPRISE FINL INC | 66,358 | $9.6B | 183.44% | |
| 153 | AYIACUITY BRANDS INC | 68,783 | $9.5B | 180.64% | |
| 154 | ETRENTERGY CORP NEW | 89,374 | $9.2B | 175.17% | |
| 155 | LWLAMB WESTON HLDGS INC | 142,260 | $9.0B | 171.65% | |
| 156 | GMGENERAL MTRS CO | 231,008 | $8.9B | 169.50% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 211,761 | $8.7B | 166.59% | |
| 158 | HDSUSDHD SUPPLY HLDGS INC | 216,469 | $8.7B | 166.03% | |
| 159 | COFCAPITAL ONE FINL CORP | 95,356 | $8.7B | 164.78% | |
| 160 | TELTE CONNECTIVITY LTD | 89,286 | $8.6B | 162.85% | |
| 161 | AESAES CORP | 508,704 | $8.5B | 162.36% | |
| 162 | LYVLIVE NATION ENTERTAINMENT IN | 128,208 | $8.5B | 161.75% | |
| 163 | WMWASTE MGMT INC DEL | 73,108 | $8.4B | 160.61% | |
| 164 | PGPROCTER AND GAMBLE CO | 76,811 | $8.4B | 160.38% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 107,029 | $8.3B | 157.48% | |
| 166 | DRIDARDEN RESTAURANTS INC | 65,762 | $8.0B | 152.44% | |
| 167 | FFORD MTR CO DEL | 766,563 | $7.8B | 149.33% | |
| 168 | —BUNGE LIMITED | 140,345 | $7.8B | 148.89% | |
| 169 | MDLZMONDELEZ INTL INC | 134,135 | $7.2B | 137.68% | |
| 170 | PHMPULTE GROUP INC | 224,218 | $7.1B | 135.01% | |
| 171 | REEVEREST RE GROUP LTD | 28,625 | $7.1B | 134.75% | |
| 172 | CICIGNA CORP NEW | 44,455 | $7.0B | 133.37% | |
| 173 | WDAYWORKDAY INC | 33,466 | $6.9B | 131.01% | |
| 174 | HONHONEYWELL INTL INC | 36,294 | $6.3B | 120.67% | |
| 175 | WHRWHIRLPOOL CORP | 44,061 | $6.3B | 119.45% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 69,864 | $6.1B | 117.09% | |
| 177 | AXTAAXALTA COATING SYS LTD | 205,868 | $6.1B | 116.71% | |
| 178 | FMCF M C CORP | 71,800 | $6.0B | 113.42% | |
| 179 | PSAPUBLIC STORAGE | 24,037 | $5.7B | 109.02% | |
| 180 | MPCMARATHON PETE CORP | 97,811 | $5.5B | 104.09% | |
| 181 | TAPMOLSON COORS BREWING CO | 97,422 | $5.5B | 103.90% | |
| 182 | XYLXYLEM INC | 63,779 | $5.3B | 101.57% | |
| 183 | NLYEURANNALY CAP MGMT INC | 543,918 | $5.0B | 94.57% | |
| 184 | IRMIRON MTN INC NEW | 158,436 | $5.0B | 94.43% | |
| 185 | PGRPROGRESSIVE CORP OHIO | 60,762 | $4.9B | 92.49% | |
| 186 | UNMUNUM GROUP | 144,258 | $4.8B | 92.17% | |
| 187 | —CBS CORP NEW | 96,663 | $4.8B | 91.84% | |
| 188 | HASHASBRO INC | 44,881 | $4.7B | 90.32% | |
| 189 | EQIXEQUINIX INC | 9,402 | $4.7B | 90.28% | |
| 190 | MSFTMICROSOFT CORP | 35,208 | $4.7B | 89.81% | |
| 191 | EMREMERSON ELEC CO | 70,370 | $4.7B | 89.41% | |
| 192 | SOSOUTHERN CO | 84,101 | $4.6B | 88.53% | |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 35,468 | $4.6B | 88.03% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 14,297 | $4.6B | 87.98% | |
| 195 | NOWSERVICENOW INC | 16,539 | $4.5B | 86.47% | |
| 196 | VISNCOMMSCOPE HLDG CO INC | 283,834 | $4.5B | 85.03% | |
| 197 | DOWDOW INC | 89,747 | $4.4B | 84.26% | |
| 198 | AMGAFFILIATED MANAGERS GROUP IN | 46,341 | $4.3B | 81.31% | |
| 199 | NKENIKE INC | 50,270 | $4.2B | 80.36% | |
| 200 | SEICSEI INVESTMENTS CO | 74,289 | $4.2B | 79.37% |