WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.3T
Holdings
334
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 42,952 | $5.7B | 0.13% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 13,335 | $5.6B | 0.13% | |
| 203 | LYVLIVE NATION ENTERTAINMENT IN | 126,394 | $5.6B | 0.13% | |
| 204 | WMWASTE MGMT INC DEL | 52,420 | $5.6B | 0.13% | |
| 205 | DRIDARDEN RESTAURANTS INC | 72,611 | $5.5B | 0.13% | |
| 206 | PPGPPG INDS INC | 51,880 | $5.5B | 0.13% | |
| 207 | TWLOTWILIO INC | 24,806 | $5.4B | 0.13% | |
| 208 | CATCATERPILLAR INC DEL | 42,571 | $5.4B | 0.12% | |
| 209 | HDSUSDHD SUPPLY HLDGS INC | 154,779 | $5.4B | 0.12% | |
| 210 | AESAES CORP | 366,998 | $5.3B | 0.12% | |
| 211 | SRPTSAREPTA THERAPEUTICS INC | 32,485 | $5.2B | 0.12% | |
| 212 | NINISOURCE INC | 228,093 | $5.2B | 0.12% | |
| 213 | HN9HANESBRANDS INC | 457,984 | $5.2B | 0.12% | |
| 214 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,178 | $5.2B | 0.12% | |
| 215 | HDHOME DEPOT INC | 20,361 | $5.1B | 0.12% | |
| 216 | CHDCHURCH & DWIGHT INC | 65,632 | $5.1B | 0.12% | |
| 217 | BKBANK NEW YORK MELLON CORP | 131,126 | $5.1B | 0.12% | |
| 218 | AYIACUITY BRANDS INC | 52,436 | $5.0B | 0.12% | |
| 219 | DHRDANAHER CORPORATION | 28,152 | $5.0B | 0.11% | |
| 220 | MRO*MARATHON OIL CORP | 798,398 | $4.9B | 0.11% | |
| 221 | PXDEURPIONEER NAT RES CO | 49,473 | $4.8B | 0.11% | |
| 222 | CERNCHFCERNER CORP | 70,147 | $4.8B | 0.11% | |
| 223 | MAMASTERCARD INCORPORATED | 16,136 | $4.8B | 0.11% | |
| 224 | PGRPROGRESSIVE CORP OHIO | 59,263 | $4.7B | 0.11% | |
| 225 | VFCV F CORP | 77,829 | $4.7B | 0.11% | |
| 226 | KOCOCA COLA CO | 104,922 | $4.7B | 0.11% | |
| 227 | —BUNGE LIMITED | 113,604 | $4.7B | 0.11% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 7,459 | $4.7B | 0.11% | |
| 229 | WMBWILLIAMS COS INC | 243,484 | $4.6B | 0.11% | |
| 230 | WHRWHIRLPOOL CORP | 35,635 | $4.6B | 0.11% | |
| 231 | TELTE CONNECTIVITY LTD | 56,174 | $4.6B | 0.11% | |
| 232 | MMM3M CO | 29,249 | $4.6B | 0.11% | |
| 233 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,599 | $4.5B | 0.10% | |
| 234 | PEGPUBLIC SVC ENTERPRISE GRP IN | 90,969 | $4.5B | 0.10% | |
| 235 | 8CWCROWN CASTLE INTL CORP NEW | 26,654 | $4.5B | 0.10% | |
| 236 | NNNNATIONAL RETAIL PROPERTIES I | 125,014 | $4.4B | 0.10% | |
| 237 | IVZINVESCO LTD | 402,173 | $4.3B | 0.10% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 36,556 | $4.2B | 0.10% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 58,737 | $4.1B | 0.09% | |
| 240 | SEICSEI INVTS CO | 74,490 | $4.1B | 0.09% | |
| 241 | OMCOMNICOM GROUP INC | 73,964 | $4.0B | 0.09% | |
| 242 | SLBSCHLUMBERGER LTD | 219,069 | $4.0B | 0.09% | |
| 243 | CPTCAMDEN PPTY TR | 44,085 | $4.0B | 0.09% | |
| 244 | COTYCOTY INC | 889,620 | $4.0B | 0.09% | |
| 245 | VLOVALERO ENERGY CORP | 67,409 | $4.0B | 0.09% | |
| 246 | EXREXTRA SPACE STORAGE INC | 42,092 | $3.9B | 0.09% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 48,819 | $3.9B | 0.09% | |
| 248 | CCLCARNIVAL CORP | 236,413 | $3.9B | 0.09% | |
| 249 | LKQ1LKQ CORP | 146,414 | $3.8B | 0.09% | |
| 250 | TAPMOLSON COORS BEVERAGE CO | 111,050 | $3.8B | 0.09% | |
| 251 | REEVEREST RE GROUP LTD | 18,437 | $3.8B | 0.09% | |
| 252 | PRUPRUDENTIAL FINL INC | 62,424 | $3.8B | 0.09% | |
| 253 | SIVBEURSVB FINANCIAL GROUP | 17,291 | $3.7B | 0.09% | |
| 254 | FNFFIDELITY NATIONAL FINANCIAL | 117,366 | $3.6B | 0.08% | |
| 255 | FMCF M C CORP | 35,575 | $3.5B | 0.08% | |
| 256 | LWLAMB WESTON HLDGS INC | 55,094 | $3.5B | 0.08% | |
| 257 | VICIVICI PPTYS INC | 174,008 | $3.5B | 0.08% | |
| 258 | XYLXYLEM INC | 54,024 | $3.5B | 0.08% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 49,791 | $3.4B | 0.08% | |
| 260 | EMREMERSON ELEC CO | 54,014 | $3.4B | 0.08% | |
| 261 | BKRBAKER HUGHES COMPANY | 215,040 | $3.3B | 0.08% | |
| 262 | CNPCENTERPOINT ENERGY INC | 174,245 | $3.3B | 0.07% | |
| 263 | HONHONEYWELL INTL INC | 22,302 | $3.2B | 0.07% | |
| 264 | PSAPUBLIC STORAGE | 16,773 | $3.2B | 0.07% | |
| 265 | AONAON PLC | 16,439 | $3.2B | 0.07% | |
| 266 | LNTALLIANT ENERGY CORP | 65,080 | $3.1B | 0.07% | |
| 267 | BLKCHFBLACKROCK INC | 5,536 | $3.0B | 0.07% | |
| 268 | DOCUDOCUSIGN INC | 17,444 | $3.0B | 0.07% | |
| 269 | OCOWENS CORNING NEW | 52,082 | $2.9B | 0.07% | |
| 270 | LEGLEGGETT & PLATT INC | 81,282 | $2.9B | 0.07% | |
| 271 | CMSCMS ENERGY CORP | 48,710 | $2.8B | 0.07% | |
| 272 | ABTABBOTT LABS | 30,687 | $2.8B | 0.06% | |
| 273 | HASHASBRO INC | 36,797 | $2.8B | 0.06% | |
| 274 | ACGLARCH CAP GROUP LTD | 95,901 | $2.7B | 0.06% | |
| 275 | AREALEXANDRIA REAL ESTATE EQ IN | 16,825 | $2.7B | 0.06% | |
| 276 | DPZDOMINOS PIZZA INC | 7,272 | $2.7B | 0.06% | |
| 277 | AWNADVANCE AUTO PARTS INC | 18,260 | $2.6B | 0.06% | |
| 278 | FLSFLOWSERVE CORP | 90,102 | $2.6B | 0.06% | |
| 279 | ZTSZOETIS INC | 18,483 | $2.5B | 0.06% | |
| 280 | DXCDXC TECHNOLOGY CO | 150,441 | $2.5B | 0.06% | |
| 281 | ADMARCHER DANIELS MIDLAND CO | 61,620 | $2.5B | 0.06% | |
| 282 | ZIONZIONS BANCORPORATION N A | 72,287 | $2.5B | 0.06% | |
| 283 | IRMIRON MTN INC NEW | 94,029 | $2.5B | 0.06% | |
| 284 | CICIGNA CORP NEW | 12,899 | $2.4B | 0.06% | |
| 285 | HSTHOST HOTELS & RESORTS INC | 209,303 | $2.3B | 0.05% | |
| 286 | OTISOTIS WORLDWIDE CORP | 38,514 | $2.2B | 0.05% | |
| 287 | CCEPCOCA COLA EUROPEAN PARTNERS | 57,661 | $2.2B | 0.05% | |
| 288 | HOGHARLEY DAVIDSON INC | 91,475 | $2.2B | 0.05% | |
| 289 | NEMNEWMONT CORP | 35,023 | $2.2B | 0.05% | |
| 290 | IEXIDEX CORP | 12,941 | $2.0B | 0.05% | |
| 291 | COFCAPITAL ONE FINL CORP | 31,892 | $2.0B | 0.05% | |
| 292 | FTITECHNIPFMC PLC | 285,025 | $1.9B | 0.04% | |
| 293 | CCKCROWN HLDGS INC | 29,272 | $1.9B | 0.04% | |
| 294 | DISCAUSDDISCOVERY INC | 88,134 | $1.9B | 0.04% | |
| 295 | TAT&T INC | 59,054 | $1.8B | 0.04% | |
| 296 | TFCTRUIST FINL CORP | 46,263 | $1.7B | 0.04% | |
| 297 | FASTFASTENAL CO | 39,594 | $1.7B | 0.04% | |
| 298 | HSYHERSHEY CO | 13,046 | $1.7B | 0.04% | |
| 299 | CARRCARRIER GLOBAL CORPORATION | 75,659 | $1.7B | 0.04% | |
| 300 | UEOWESTLAKE CHEM CORP | 30,972 | $1.7B | 0.04% |