WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.1B
Holdings
300
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 193,972 | $20.1B | 390.69% | |
| 102 | VAREURVARIAN MED SYS INC | 165,106 | $19.7B | 382.31% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 212,969 | $19.6B | 382.07% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 178,306 | $19.5B | 378.30% | |
| 105 | WRKUSDWESTROCK CO | 530,863 | $19.3B | 376.22% | |
| 106 | MANMANPOWERGROUP INC | 227,033 | $19.1B | 371.86% | |
| 107 | UNPUNION PACIFIC CORP | 114,697 | $18.6B | 361.23% | |
| 108 | MLB1MERCADOLIBRE INC | 33,255 | $18.3B | 356.43% | |
| 109 | STTSTATE STR CORP | 305,541 | $18.1B | 351.62% | |
| 110 | OPTUALTICE USA INC | 628,499 | $18.0B | 350.48% | |
| 111 | KEYKEYCORP NEW | 995,620 | $17.8B | 345.34% | |
| 112 | EXPEEXPEDIA GROUP INC | 132,034 | $17.7B | 345.05% | |
| 113 | NFLXNETFLIX INC | 66,215 | $17.7B | 344.55% | |
| 114 | MRVLMARVELL TECHNOLOGY GROUP LTD | 706,832 | $17.6B | 343.17% | |
| 115 | MPCMARATHON PETE CORP | 281,740 | $17.1B | 332.78% | |
| 116 | DISCAUSDDISCOVERY INC | 638,544 | $17.0B | 330.62% | |
| 117 | ALSALLSTATE CORP | 150,760 | $16.4B | 318.57% | |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 38,367 | $15.8B | 307.43% | |
| 119 | ORCLORACLE CORP | 285,868 | $15.7B | 305.87% | |
| 120 | BFHALLIANCE DATA SYSTEMS CORP | 122,760 | $15.7B | 305.83% | |
| 121 | OKTAOKTA INC | 158,071 | $15.6B | 302.61% | |
| 122 | CTRACABOT OIL & GAS CORP | 870,641 | $15.3B | 297.43% | |
| 123 | WDAYWORKDAY INC | 88,703 | $15.1B | 293.12% | |
| 124 | SABRSABRE CORP | 659,488 | $14.8B | 287.17% | |
| 125 | FFORD MTR CO DEL | 1,599,953 | $14.7B | 284.95% | |
| 126 | FLIRFLIR SYS INC | 278,133 | $14.6B | 284.41% | |
| 127 | RFREGIONS FINL CORP NEW | 916,862 | $14.5B | 282.01% | |
| 128 | CTXSEURCITRIX SYS INC | 150,175 | $14.5B | 281.82% | |
| 129 | SIRIEURSIRIUS XM HLDGS INC | 2,310,037 | $14.4B | 280.95% | |
| 130 | NWLNEWELL BRANDS INC | 770,051 | $14.4B | 280.28% | |
| 131 | MCOMOODYS CORP | 70,047 | $14.3B | 278.96% | |
| 132 | TMUST MOBILE US INC | 180,312 | $14.2B | 276.16% | |
| 133 | KELKELLOGG CO | 220,638 | $14.2B | 276.06% | |
| 134 | KMXCARMAX INC | 161,036 | $14.2B | 275.54% | |
| 135 | EOGEOG RES INC | 190,381 | $14.1B | 274.74% | |
| 136 | AXTAAXALTA COATING SYS LTD | 460,358 | $13.9B | 269.86% | |
| 137 | PAGPPLAINS GP HLDGS L P | 653,488 | $13.9B | 269.75% | |
| 138 | PCARPACCAR INC | 196,024 | $13.7B | 266.83% | |
| 139 | COOCOOPER COS INC | 45,584 | $13.5B | 263.23% | |
| 140 | DWDMORGAN STANLEY | 313,809 | $13.4B | 260.35% | |
| 141 | DXCDXC TECHNOLOGY CO | 453,584 | $13.4B | 260.16% | |
| 142 | FITBFIFTH THIRD BANCORP | 486,359 | $13.3B | 258.92% | |
| 143 | RLRALPH LAUREN CORP | 137,223 | $13.1B | 254.72% | |
| 144 | WYWEYERHAEUSER CO | 465,858 | $12.9B | 250.90% | |
| 145 | OXYOCCIDENTAL PETE CORP | 289,117 | $12.9B | 249.99% | |
| 146 | PHPARKER HANNIFIN CORP | 65,909 | $11.9B | 231.44% | |
| 147 | SCHWTHE CHARLES SCHWAB CORPORATI | 276,437 | $11.6B | 224.83% | |
| 148 | VOYAVOYA FINL INC | 205,687 | $11.2B | 217.71% | |
| 149 | LINLINDE PLC | 57,213 | $11.1B | 215.50% | |
| 150 | LEALEAR CORP | 92,176 | $10.9B | 211.30% | |
| 151 | CLCOLGATE PALMOLIVE CO | 147,258 | $10.8B | 210.46% | |
| 152 | MCKMCKESSON CORP | 79,160 | $10.8B | 210.34% | |
| 153 | XLNXEURXILINX INC | 112,185 | $10.8B | 209.18% | |
| 154 | MSCIMSCI INC | 48,959 | $10.7B | 207.27% | |
| 155 | IPGINTERPUBLIC GROUP COS INC | 490,963 | $10.6B | 205.81% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 47,408 | $10.3B | 200.31% | |
| 157 | ETRENTERGY CORP NEW | 87,120 | $10.2B | 198.79% | |
| 158 | LWLAMB WESTON HLDGS INC | 137,978 | $10.0B | 195.08% | |
| 159 | INTCINTEL CORP | 190,302 | $9.8B | 190.67% | |
| 160 | PEPPEPSICO INC | 71,342 | $9.8B | 190.16% | |
| 161 | PANWPALO ALTO NETWORKS INC | 47,811 | $9.7B | 189.48% | |
| 162 | MDLZMONDELEZ INTL INC | 175,158 | $9.7B | 188.39% | |
| 163 | A4SAMERIPRISE FINL INC | 64,954 | $9.6B | 185.77% | |
| 164 | PGPROCTER & GAMBLE CO | 75,504 | $9.4B | 182.60% | |
| 165 | FTITECHNIPFMC PLC | 387,830 | $9.4B | 182.03% | |
| 166 | DHID R HORTON INC | 175,411 | $9.2B | 179.76% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 205,387 | $9.0B | 175.27% | |
| 168 | LYVLIVE NATION ENTERTAINMENT IN | 135,583 | $9.0B | 174.88% | |
| 169 | ANETEURARISTA NETWORKS INC | 37,343 | $8.9B | 173.46% | |
| 170 | AYIACUITY BRANDS INC | 65,587 | $8.8B | 171.88% | |
| 171 | UAAUNDER ARMOUR INC | 437,959 | $8.7B | 169.78% | |
| 172 | DOCUDOCUSIGN INC | 139,602 | $8.6B | 168.07% | |
| 173 | PRUPRUDENTIAL FINL INC | 95,976 | $8.6B | 167.86% | |
| 174 | DVADAVITA INC | 148,222 | $8.5B | 164.48% | |
| 175 | COFCAPITAL ONE FINL CORP | 92,894 | $8.5B | 164.32% | |
| 176 | WMWASTE MGMT INC DEL | 73,373 | $8.4B | 164.05% | |
| 177 | GMGENERAL MTRS CO | 222,851 | $8.4B | 162.40% | |
| 178 | HDSUSDHD SUPPLY HLDGS INC | 209,954 | $8.2B | 159.91% | |
| 179 | PFEPFIZER INC | 228,607 | $8.2B | 159.69% | |
| 180 | PHMPULTE GROUP INC | 223,008 | $8.2B | 158.47% | |
| 181 | BMRNBIOMARIN PHARMACEUTICAL INC | 120,447 | $8.1B | 157.85% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 52,014 | $8.1B | 157.40% | |
| 183 | UNMUNUM GROUP | 269,430 | $8.0B | 155.69% | |
| 184 | TELTE CONNECTIVITY LTD | 83,876 | $7.8B | 151.95% | |
| 185 | —BUNGE LIMITED | 136,121 | $7.7B | 149.85% | |
| 186 | DRIDARDEN RESTAURANTS INC | 64,886 | $7.7B | 149.13% | |
| 187 | REEVEREST RE GROUP LTD | 27,764 | $7.4B | 143.63% | |
| 188 | SYYSYSCO CORP | 90,162 | $7.2B | 139.18% | |
| 189 | ALLYALLY FINL INC | 214,700 | $7.1B | 138.42% | |
| 190 | AESAES CORP | 422,107 | $6.9B | 134.10% | |
| 191 | WHRWHIRLPOOL CORP | 42,698 | $6.8B | 131.46% | |
| 192 | MRO*MARATHON OIL CORP | 550,156 | $6.8B | 131.25% | |
| 193 | DALDELTA AIR LINES INC DEL | 111,217 | $6.4B | 124.56% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 68,365 | $6.4B | 124.54% | |
| 195 | CICIGNA CORP NEW | 41,925 | $6.4B | 123.72% | |
| 196 | LLYLILLY ELI & CO | 54,043 | $6.0B | 117.50% | |
| 197 | PGRPROGRESSIVE CORP OHIO | 76,204 | $5.9B | 114.45% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 15,117 | $5.7B | 110.15% | |
| 199 | TAPMOLSON COORS BREWING CO | 95,065 | $5.5B | 106.28% | |
| 200 | PSAPUBLIC STORAGE | 20,975 | $5.1B | 100.02% |