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 |
|---|---|---|---|---|---|
| 301 | AWCAMERICAN WTR WKS CO INC NEW | 12,303 | $1.6B | 0.04% | |
| 302 | MARMARRIOTT INTL INC NEW | 17,323 | $1.5B | 0.03% | |
| 303 | RNRRENAISSANCERE HOLDINGS LTD | 8,529 | $1.5B | 0.03% | |
| 304 | EQREQUITY RESIDENTIAL | 24,605 | $1.4B | 0.03% | |
| 305 | TDOCTELADOC HEALTH INC | 7,211 | $1.4B | 0.03% | |
| 306 | AMCRAMCOR PLC | 133,502 | $1.4B | 0.03% | |
| 307 | NTRSNORTHERN TR CORP | 17,128 | $1.4B | 0.03% | |
| 308 | DWDMORGAN STANLEY | 27,950 | $1.4B | 0.03% | |
| 309 | BXPBOSTON PPTYS LTD PARTNERSHIP | 14,413 | $1.3B | 0.03% | |
| 310 | XELXCEL ENERGY INC | 19,664 | $1.2B | 0.03% | |
| 311 | BFHALLIANCE DATA SYSTEMS CORP | 26,737 | $1.2B | 0.03% | |
| 312 | NWLNEWELL BRANDS INC | 75,779 | $1.2B | 0.03% | |
| 313 | MOSMOSAIC CO NEW | 92,782 | $1.2B | 0.03% | |
| 314 | AIZASSURANT INC | 10,621 | $1.1B | 0.03% | |
| 315 | BURLBURLINGTON STORES INC | 4,874 | $960.0M | 0.02% | |
| 316 | APDAIR PRODS & CHEMS INC | 3,906 | $943.0M | 0.02% | |
| 317 | KMBKIMBERLY CLARK CORP | 6,534 | $924.0M | 0.02% | |
| 318 | SOSOUTHERN CO | 16,838 | $873.0M | 0.02% | |
| 319 | TRVTRAVELERS COMPANIES INC | 7,425 | $847.0M | 0.02% | |
| 320 | MRNAMODERNA INC | 12,669 | $813.0M | 0.02% | |
| 321 | AVBAVALONBAY CMNTYS INC | 4,867 | $753.0M | 0.02% | |
| 322 | COSTCOSTCO WHSL CORP NEW | 2,434 | $738.0M | 0.02% | |
| 323 | ESSESSEX PPTY TR INC | 2,355 | $540.0M | 0.01% | |
| 324 | EDCONSOLIDATED EDISON INC | 7,440 | $535.0M | 0.01% | |
| 325 | NEENEXTERA ENERGY INC | 1,623 | $390.0M | 0.01% | |
| 326 | DDOMINION ENERGY INC | 4,802 | $390.0M | 0.01% | |
| 327 | KIMKIMCO RLTY CORP | 29,745 | $382.0M | 0.01% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 1,795 | $355.0M | 0.01% | |
| 329 | HBANHUNTINGTON BANCSHARES INC | 37,255 | $337.0M | 0.01% | |
| 330 | JNPJUNIPER NETWORKS INC | 13,126 | $300.0M | 0.01% | |
| 331 | BABOEING CO | 1,510 | $277.0M | 0.01% | |
| 332 | AFLAFLAC INC | 7,584 | $273.0M | 0.01% | |
| 333 | ITWILLINOIS TOOL WKS INC | 1,407 | $246.0M | 0.01% | |
| 334 | MDTMEDTRONIC PLC | 2,649 | $243.0M | 0.01% |
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