WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.4T
Holdings
308
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSNVERISIGN INC | 85,427 | $12.7B | 0.37% | |
| 102 | PAGPPLAINS GP HLDGS L P | 630,140 | $12.7B | 0.37% | |
| 103 | BMRNBIOMARIN PHARMACEUTICAL INC | 146,771 | $12.5B | 0.37% | |
| 104 | HOLXHOLOGIC INC | 302,107 | $12.4B | 0.37% | |
| 105 | KMIKINDER MORGAN INC DEL | 805,224 | $12.4B | 0.37% | |
| 106 | DVADAVITA INC | 240,401 | $12.4B | 0.37% | |
| 107 | MUMICRON TECHNOLOGY INC | 382,421 | $12.1B | 0.36% | |
| 108 | WRKUSDWESTROCK CO | 315,227 | $11.9B | 0.35% | |
| 109 | GDDYGODADDY INC | 178,941 | $11.7B | 0.35% | |
| 110 | MOALTRIA GROUP INC | 233,217 | $11.5B | 0.34% | |
| 111 | SYFSYNCHRONY FINL | 487,876 | $11.4B | 0.34% | |
| 112 | SIRIEURSIRIUS XM HLDGS INC | 1,979,292 | $11.3B | 0.33% | |
| 113 | RLRALPH LAUREN CORP | 108,690 | $11.2B | 0.33% | |
| 114 | APCANADARKO PETE CORP | 254,144 | $11.1B | 0.33% | |
| 115 | MDLZMONDELEZ INTL INC | 269,783 | $10.8B | 0.32% | |
| 116 | KEYKEYCORP NEW | 729,435 | $10.8B | 0.32% | |
| 117 | PCARPACCAR INC | 185,655 | $10.6B | 0.31% | |
| 118 | ONON SEMICONDUCTOR CORP | 633,418 | $10.5B | 0.31% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 159,386 | $10.1B | 0.30% | |
| 120 | CTLEURCENTURYLINK INC | 665,110 | $10.1B | 0.30% | |
| 121 | RFREGIONS FINL CORP NEW | 752,325 | $10.1B | 0.30% | |
| 122 | PCGPG&E CORP | 417,527 | $9.9B | 0.29% | |
| 123 | TMUST MOBILE US INC | 154,495 | $9.8B | 0.29% | |
| 124 | ALSALLSTATE CORP | 118,168 | $9.8B | 0.29% | |
| 125 | LEALEAR CORP | 77,953 | $9.6B | 0.28% | |
| 126 | FLIRFLIR SYS INC | 218,090 | $9.5B | 0.28% | |
| 127 | COOCOOPER COS INC | 36,988 | $9.4B | 0.28% | |
| 128 | PFEPFIZER INC | 208,835 | $9.1B | 0.27% | |
| 129 | KELKELLOGG CO | 157,247 | $9.0B | 0.27% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 35,858 | $8.9B | 0.26% | |
| 131 | METAFACEBOOK INC | 67,587 | $8.9B | 0.26% | |
| 132 | LWLAMB WESTON HLDGS INC | 118,348 | $8.7B | 0.26% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 30,211 | $8.6B | 0.25% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 646,151 | $8.5B | 0.25% | |
| 135 | FITBFIFTH THIRD BANCORP | 354,888 | $8.4B | 0.25% | |
| 136 | WYWEYERHAEUSER CO | 377,206 | $8.2B | 0.24% | |
| 137 | KHCKRAFT HEINZ CO | 185,010 | $8.0B | 0.24% | |
| 138 | TOLTOLL BROTHERS INC | 241,370 | $7.9B | 0.24% | |
| 139 | PRUPRUDENTIAL FINL INC | 96,284 | $7.9B | 0.23% | |
| 140 | IPGINTERPUBLIC GROUP COS INC | 372,595 | $7.7B | 0.23% | |
| 141 | HRBBLOCK H & R INC | 302,116 | $7.7B | 0.23% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 45,428 | $7.6B | 0.23% | |
| 143 | EOGEOG RES INC | 87,238 | $7.6B | 0.23% | |
| 144 | ROSTROSS STORES INC | 87,044 | $7.2B | 0.21% | |
| 145 | PHPARKER HANNIFIN CORP | 48,180 | $7.2B | 0.21% | |
| 146 | NWLNEWELL BRANDS INC | 384,200 | $7.1B | 0.21% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 16,384 | $7.1B | 0.21% | |
| 148 | MCOMOODYS CORP | 50,475 | $7.1B | 0.21% | |
| 149 | CNCCENTENE CORP DEL | 58,966 | $6.8B | 0.20% | |
| 150 | HDSUSDHD SUPPLY HLDGS INC | 179,893 | $6.8B | 0.20% | |
| 151 | AZOAUTOZONE INC | 7,965 | $6.7B | 0.20% | |
| 152 | TRIPTRIPADVISOR INC | 122,039 | $6.6B | 0.19% | |
| 153 | AYIACUITY BRANDS INC | 57,161 | $6.6B | 0.19% | |
| 154 | —MICHAEL KORS HLDGS LTD | 168,517 | $6.4B | 0.19% | |
| 155 | PGPROCTER AND GAMBLE CO | 69,430 | $6.4B | 0.19% | |
| 156 | VOYAVOYA FINL INC | 158,629 | $6.4B | 0.19% | |
| 157 | GMGENERAL MTRS CO | 188,192 | $6.3B | 0.19% | |
| 158 | PEPPEPSICO INC | 56,943 | $6.3B | 0.19% | |
| 159 | DISCAUSDDISCOVERY INC | 249,510 | $6.2B | 0.18% | |
| 160 | ETRENTERGY CORP NEW | 71,130 | $6.1B | 0.18% | |
| 161 | —BUNGE LIMITED | 113,740 | $6.1B | 0.18% | |
| 162 | CLCOLGATE PALMOLIVE CO | 99,228 | $5.9B | 0.17% | |
| 163 | MSCIMSCI INC | 39,958 | $5.9B | 0.17% | |
| 164 | COFCAPITAL ONE FINL CORP | 76,912 | $5.8B | 0.17% | |
| 165 | TELTE CONNECTIVITY LTD | 73,516 | $5.6B | 0.16% | |
| 166 | XPOXPO LOGISTICS INC | 96,836 | $5.5B | 0.16% | |
| 167 | A4SAMERIPRISE FINL INC | 51,186 | $5.3B | 0.16% | |
| 168 | DRIDARDEN RESTAURANTS INC | 53,356 | $5.3B | 0.16% | |
| 169 | AESAES CORP | 368,231 | $5.3B | 0.16% | |
| 170 | CAGCONAGRA BRANDS INC | 247,989 | $5.3B | 0.16% | |
| 171 | DEDEERE & CO | 34,883 | $5.2B | 0.15% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 76,528 | $5.1B | 0.15% | |
| 173 | REEVEREST RE GROUP LTD | 23,550 | $5.1B | 0.15% | |
| 174 | CITCINTAS CORP | 29,234 | $4.9B | 0.15% | |
| 175 | TAPMOLSON COORS BREWING CO | 78,236 | $4.4B | 0.13% | |
| 176 | VIABVIACOM INC NEW | 165,549 | $4.3B | 0.13% | |
| 177 | NLYEURANNALY CAP MGMT INC | 427,273 | $4.2B | 0.12% | |
| 178 | WMWASTE MGMT INC DEL | 46,596 | $4.1B | 0.12% | |
| 179 | CSXCSX CORP | 66,564 | $4.1B | 0.12% | |
| 180 | IRMIRON MTN INC NEW | 126,954 | $4.1B | 0.12% | |
| 181 | XLNXEURXILINX INC | 48,077 | $4.1B | 0.12% | |
| 182 | AEPAMERICAN ELEC PWR INC | 53,799 | $4.0B | 0.12% | |
| 183 | ILMNILLUMINA INC | 13,286 | $4.0B | 0.12% | |
| 184 | PHMPULTE GROUP INC | 153,191 | $4.0B | 0.12% | |
| 185 | LEGLEGGETT & PLATT INC | 109,127 | $3.9B | 0.12% | |
| 186 | WHRWHIRLPOOL CORP | 36,340 | $3.9B | 0.11% | |
| 187 | GISGENERAL MLS INC | 99,437 | $3.9B | 0.11% | |
| 188 | AGCOAGCO CORP | 68,671 | $3.8B | 0.11% | |
| 189 | ZAYOEURZAYO GROUP HLDGS INC | 165,490 | $3.8B | 0.11% | |
| 190 | FMCF M C CORP | 50,768 | $3.8B | 0.11% | |
| 191 | AMGAFFILIATED MANAGERS GROUP | 38,511 | $3.8B | 0.11% | |
| 192 | VISNCOMMSCOPE HLDG CO INC | 217,787 | $3.6B | 0.11% | |
| 193 | PSAPUBLIC STORAGE | 17,223 | $3.5B | 0.10% | |
| 194 | CCCHEMOURS CO | 122,833 | $3.5B | 0.10% | |
| 195 | PVHPVH CORP | 35,613 | $3.3B | 0.10% | |
| 196 | EMREMERSON ELEC CO | 54,474 | $3.3B | 0.10% | |
| 197 | HONHONEYWELL INTL INC | 24,504 | $3.2B | 0.10% | |
| 198 | UNMUNUM GROUP | 109,965 | $3.2B | 0.10% | |
| 199 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,479 | $3.1B | 0.09% | |
| 200 | TSLATESLA INC | 9,004 | $3.0B | 0.09% |