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 |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 44,393 | $3.0B | 0.09% | |
| 202 | ULTAULTA BEAUTY INC | 11,931 | $2.9B | 0.09% | |
| 203 | VLOVALERO ENERGY CORP NEW | 38,798 | $2.9B | 0.09% | |
| 204 | PGRPROGRESSIVE CORP OHIO | 47,330 | $2.9B | 0.08% | |
| 205 | SEICSEI INVESTMENTS CO | 61,737 | $2.9B | 0.08% | |
| 206 | WECWEC ENERGY GROUP INC | 39,892 | $2.8B | 0.08% | |
| 207 | 8CWCROWN CASTLE INTL CORP NEW | 25,381 | $2.8B | 0.08% | |
| 208 | SOSOUTHERN CO | 62,477 | $2.7B | 0.08% | |
| 209 | ABMDEURABIOMED INC | 8,388 | $2.7B | 0.08% | |
| 210 | —CBS CORP NEW | 62,332 | $2.7B | 0.08% | |
| 211 | LKQ1LKQ CORP | 113,507 | $2.7B | 0.08% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 65,529 | $2.7B | 0.08% | |
| 213 | HASHASBRO INC | 32,031 | $2.6B | 0.08% | |
| 214 | SPLKCHFSPLUNK INC | 24,593 | $2.6B | 0.08% | |
| 215 | RTN1USDRAYTHEON CO | 16,701 | $2.6B | 0.08% | |
| 216 | EQIXEQUINIX INC | 7,022 | $2.5B | 0.07% | |
| 217 | HSTHOST HOTELS & RESORTS INC | 139,653 | $2.3B | 0.07% | |
| 218 | METMETLIFE INC | 52,519 | $2.2B | 0.06% | |
| 219 | LUVSOUTHWEST AIRLS CO | 45,908 | $2.1B | 0.06% | |
| 220 | PXDEURPIONEER NAT RES CO | 16,095 | $2.1B | 0.06% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 31,214 | $2.1B | 0.06% | |
| 222 | FLEXFLEX LTD | 259,983 | $2.0B | 0.06% | |
| 223 | EDCONSOLIDATED EDISON INC | 25,747 | $2.0B | 0.06% | |
| 224 | KIMKIMCO RLTY CORP | 127,498 | $1.9B | 0.06% | |
| 225 | LYVLIVE NATION ENTERTAINMENT IN | 37,369 | $1.8B | 0.05% | |
| 226 | BBTUSDBB&T CORP | 41,659 | $1.8B | 0.05% | |
| 227 | NTRSNORTHERN TR CORP | 20,441 | $1.7B | 0.05% | |
| 228 | HALHALLIBURTON CO | 64,046 | $1.7B | 0.05% | |
| 229 | APDAIR PRODS & CHEMS INC | 10,555 | $1.7B | 0.05% | |
| 230 | ORCLORACLE CORP | 35,709 | $1.6B | 0.05% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 10,106 | $1.6B | 0.05% | |
| 232 | SHWSHERWIN WILLIAMS CO | 4,035 | $1.6B | 0.05% | |
| 233 | OCOWENS CORNING NEW | 35,619 | $1.6B | 0.05% | |
| 234 | DTEDTE ENERGY CO | 14,120 | $1.6B | 0.05% | |
| 235 | GAPGAP INC DEL | 60,149 | $1.5B | 0.05% | |
| 236 | RNRRENAISSANCERE HOLDINGS LTD | 11,397 | $1.5B | 0.05% | |
| 237 | DWDMORGAN STANLEY | 38,194 | $1.5B | 0.04% | |
| 238 | AVBAVALONBAY CMNTYS INC | 8,315 | $1.4B | 0.04% | |
| 239 | ACGLARCH CAP GROUP LTD | 52,952 | $1.4B | 0.04% | |
| 240 | EQREQUITY RESIDENTIAL | 19,773 | $1.3B | 0.04% | |
| 241 | EIXEDISON INTL | 22,647 | $1.3B | 0.04% | |
| 242 | BKRBAKER HUGHES A GE CO | 58,915 | $1.3B | 0.04% | |
| 243 | COTYCOTY INC | 189,958 | $1.2B | 0.04% | |
| 244 | MATMATTEL INC | 122,081 | $1.2B | 0.04% | |
| 245 | EVRGEVERGY INC | 20,812 | $1.2B | 0.03% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 4,700 | $1.2B | 0.03% | |
| 247 | CMSCMS ENERGY CORP | 22,979 | $1.1B | 0.03% | |
| 248 | AIZASSURANT INC | 12,499 | $1.1B | 0.03% | |
| 249 | HSYHERSHEY CO | 9,887 | $1.1B | 0.03% | |
| 250 | LNCLINCOLN NATL CORP IND | 19,335 | $992.0M | 0.03% | |
| 251 | MSFTMICROSOFT CORP | 9,597 | $975.0M | 0.03% | |
| 252 | AGNCAGNC INVT CORP | 55,283 | $970.0M | 0.03% | |
| 253 | PNWPINNACLE WEST CAP CORP | 11,241 | $958.0M | 0.03% | |
| 254 | VVISA INC | 7,142 | $942.0M | 0.03% | |
| 255 | CNPCENTERPOINT ENERGY INC | 33,340 | $941.0M | 0.03% | |
| 256 | CSGPCOSTAR GROUP INC | 2,742 | $925.0M | 0.03% | |
| 257 | CITUSDCIT GROUP INC | 24,023 | $919.0M | 0.03% | |
| 258 | NEENEXTERA ENERGY INC | 5,133 | $892.0M | 0.03% | |
| 259 | GTGOODYEAR TIRE & RUBR CO | 43,571 | $889.0M | 0.03% | |
| 260 | BXPBOSTON PROPERTIES INC | 7,625 | $858.0M | 0.03% | |
| 261 | AAPLAPPLE INC | 5,092 | $803.0M | 0.02% | |
| 262 | BENFRANKLIN RES INC | 26,641 | $790.0M | 0.02% | |
| 263 | BHFBRIGHTHOUSE FINL INC | 25,897 | $789.0M | 0.02% | |
| 264 | ALLYALLY FINL INC | 30,286 | $686.0M | 0.02% | |
| 265 | FNFFIDELITY NATIONAL FINANCIAL | 21,404 | $673.0M | 0.02% | |
| 266 | IVZINVESCO LTD | 40,156 | $672.0M | 0.02% | |
| 267 | BKNGBOOKING HLDGS INC | 381 | $656.0M | 0.02% | |
| 268 | TAT&T INC | 22,249 | $635.0M | 0.02% | |
| 269 | DOVDOVER CORP | 8,881 | $630.0M | 0.02% | |
| 270 | PBCTEURPEOPLES UNITED FINANCIAL INC | 41,543 | $599.0M | 0.02% | |
| 271 | WCNWASTE CONNECTIONS INC | 8,025 | $596.0M | 0.02% | |
| 272 | CBRECBRE GROUP INC | 14,642 | $586.0M | 0.02% | |
| 273 | ARCPEURVEREIT INC | 81,845 | $585.0M | 0.02% | |
| 274 | PPGPPG INDS INC | 5,696 | $582.0M | 0.02% | |
| 275 | USBUS BANCORP DEL | 12,617 | $577.0M | 0.02% | |
| 276 | SJMSMUCKER J M CO | 5,996 | $561.0M | 0.02% | |
| 277 | STSENSATA TECHNOLOGIES HLDNG P | 12,451 | $558.0M | 0.02% | |
| 278 | XELXCEL ENERGY INC | 11,287 | $556.0M | 0.02% | |
| 279 | JEFJEFFERIES FINL GROUP INC | 30,704 | $533.0M | 0.02% | |
| 280 | INTUINTUIT | 2,697 | $531.0M | 0.02% | |
| 281 | —ATHENE HLDG LTD | 13,151 | $524.0M | 0.02% | |
| 282 | TRVTRAVELERS COMPANIES INC | 4,345 | $520.0M | 0.02% | |
| 283 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,321 | $519.0M | 0.02% | |
| 284 | UEOWESTLAKE CHEM CORP | 7,848 | $519.0M | 0.02% | |
| 285 | FTITECHNIPFMC PLC | 26,333 | $516.0M | 0.02% | |
| 286 | LLOEWS CORP | 10,939 | $498.0M | 0.01% | |
| 287 | JNPJUNIPER NETWORKS INC | 18,172 | $489.0M | 0.01% | |
| 288 | UTHUNITED THERAPEUTICS CORP DEL | 4,098 | $446.0M | 0.01% | |
| 289 | NINISOURCE INC | 17,369 | $440.0M | 0.01% | |
| 290 | KMBKIMBERLY CLARK CORP | 3,740 | $426.0M | 0.01% | |
| 291 | HBANHUNTINGTON BANCSHARES INC | 35,290 | $421.0M | 0.01% | |
| 292 | NYCBEURNEW YORK CMNTY BANCORP INC | 44,324 | $417.0M | 0.01% | |
| 293 | FRTEURFEDERAL REALTY INVT TR | 3,343 | $395.0M | 0.01% | |
| 294 | STZCONSTELLATION BRANDS INC | 2,388 | $384.0M | 0.01% | |
| 295 | TRMBTRIMBLE INC | 11,195 | $368.0M | 0.01% | |
| 296 | WFCWELLS FARGO CO NEW | 7,466 | $344.0M | 0.01% | |
| 297 | BACVERIZON COMMUNICATIONS INC | 5,825 | $327.0M | 0.01% | |
| 298 | CCKCROWN HOLDINGS INC | 7,342 | $305.0M | 0.01% | |
| 299 | LNGCHENIERE ENERGY INC | 5,089 | $301.0M | 0.01% | |
| 300 | COSTCOSTCO WHSL CORP NEW | 1,416 | $288.0M | 0.01% |