WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2B
Holdings
313
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISCAUSDDISCOVERY INC | 613,483 | $20.1B | 384.50% | |
| 102 | KEYKEYCORP NEW | 935,754 | $18.9B | 362.58% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 198,774 | $18.4B | 352.19% | |
| 104 | DWDMORGAN STANLEY | 359,385 | $18.4B | 351.71% | |
| 105 | MCOMOODYS CORP | 76,123 | $18.1B | 345.96% | |
| 106 | DVNDEVON ENERGY CORP NEW | 690,527 | $17.9B | 343.30% | |
| 107 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 244,765 | $17.8B | 341.48% | |
| 108 | CLRUSDCONTINENTAL RESOURCES INC | 514,591 | $17.6B | 337.88% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 35,925 | $17.4B | 333.60% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 107,791 | $17.4B | 332.51% | |
| 111 | TXTTEXTRON INC | 388,591 | $17.3B | 331.78% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 48,913 | $16.8B | 322.09% | |
| 113 | AVGOBROADCOM INC | 53,178 | $16.8B | 321.71% | |
| 114 | CXOEURCONCHO RES INC | 188,203 | $16.5B | 315.51% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 250,341 | $16.1B | 307.62% | |
| 116 | YUMYUM BRANDS INC | 158,546 | $16.0B | 305.72% | |
| 117 | ALSALLSTATE CORP | 141,326 | $15.9B | 304.23% | |
| 118 | KELKELLOGG CO | 228,062 | $15.8B | 301.95% | |
| 119 | FLRFLUOR CORP NEW | 832,065 | $15.7B | 300.73% | |
| 120 | RLRALPH LAUREN CORP | 129,667 | $15.2B | 290.98% | |
| 121 | EOGEOG RES INC | 178,475 | $14.9B | 286.18% | |
| 122 | RFREGIONS FINL CORP NEW | 862,566 | $14.8B | 283.36% | |
| 123 | AWNADVANCE AUTO PARTS INC | 90,377 | $14.5B | 277.10% | |
| 124 | PCARPACCAR INC | 182,959 | $14.5B | 277.05% | |
| 125 | MANMANPOWERGROUP INC | 148,895 | $14.5B | 276.78% | |
| 126 | ORLYO REILLY AUTOMOTIVE INC NEW | 32,486 | $14.2B | 272.55% | |
| 127 | ORCLORACLE CORP | 267,579 | $14.2B | 271.38% | |
| 128 | FITBFIFTH THIRD BANCORP | 457,254 | $14.1B | 269.08% | |
| 129 | SABRSABRE CORP | 615,534 | $13.8B | 264.43% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 299,997 | $13.8B | 263.38% | |
| 131 | COOCOOPER COS INC | 42,682 | $13.7B | 262.52% | |
| 132 | WDAYWORKDAY INC | 83,032 | $13.7B | 261.41% | |
| 133 | FLIRFLIR SYS INC | 260,814 | $13.6B | 259.99% | |
| 134 | TMUST MOBILE US INC | 168,294 | $13.2B | 252.66% | |
| 135 | WYWEYERHAEUSER CO | 435,893 | $13.2B | 252.01% | |
| 136 | SBUXSTARBUCKS CORP | 149,524 | $13.1B | 251.66% | |
| 137 | MSCIMSCI INC | 50,618 | $13.1B | 250.19% | |
| 138 | KMXCARMAX INC | 148,394 | $13.0B | 249.06% | |
| 139 | PHPARKER HANNIFIN CORP | 61,682 | $12.7B | 243.03% | |
| 140 | ABBVABBVIE INC | 139,561 | $12.4B | 236.56% | |
| 141 | HDHOME DEPOT INC | 56,327 | $12.3B | 235.49% | |
| 142 | NWLNEWELL BRANDS INC | 638,676 | $12.3B | 234.99% | |
| 143 | SCHWTHE CHARLES SCHWAB CORPORATI | 257,532 | $12.2B | 234.47% | |
| 144 | HUMHUMANA INC | 33,409 | $12.2B | 234.41% | |
| 145 | LEALEAR CORP | 86,032 | $11.8B | 225.97% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 39,930 | $11.7B | 224.73% | |
| 147 | PAGPPLAINS GP HLDGS L P | 609,934 | $11.6B | 221.26% | |
| 148 | LINLINDE PLC | 53,264 | $11.3B | 217.09% | |
| 149 | LWLAMB WESTON HLDGS INC | 128,782 | $11.1B | 212.09% | |
| 150 | UNMUNUM GROUP | 371,990 | $10.8B | 207.65% | |
| 151 | VOYAVOYA FINL INC | 174,607 | $10.6B | 203.84% | |
| 152 | IPGINTERPUBLIC GROUP COS INC | 460,739 | $10.6B | 203.75% | |
| 153 | TRMBTRIMBLE INC | 254,635 | $10.6B | 203.23% | |
| 154 | FLEXFLEX LTD | 825,980 | $10.4B | 199.55% | |
| 155 | DXCDXC TECHNOLOGY CO | 275,828 | $10.4B | 198.48% | |
| 156 | A4SAMERIPRISE FINL INC | 60,857 | $10.1B | 194.08% | |
| 157 | LYVLIVE NATION ENTERTAINMENT IN | 141,352 | $10.1B | 193.39% | |
| 158 | AKAMAKAMAI TECHNOLOGIES INC | 116,135 | $10.0B | 192.05% | |
| 159 | LVSLAS VEGAS SANDS CORP | 145,015 | $10.0B | 191.67% | |
| 160 | ETRENTERGY CORP NEW | 81,483 | $9.8B | 186.88% | |
| 161 | DVADAVITA INC | 128,621 | $9.7B | 184.74% | |
| 162 | DBXDROPBOX INC | 538,011 | $9.6B | 184.47% | |
| 163 | ETRAE TRADE FINANCIAL CORP | 211,627 | $9.6B | 183.82% | |
| 164 | CLCOLGATE PALMOLIVE CO | 138,773 | $9.6B | 182.88% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 72,984 | $9.3B | 177.81% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 42,197 | $9.2B | 176.87% | |
| 167 | MDLZMONDELEZ INTL INC | 164,613 | $9.1B | 173.58% | |
| 168 | COTYCOTY INC | 797,830 | $9.0B | 171.83% | |
| 169 | COFCAPITAL ONE FINL CORP | 86,862 | $8.9B | 171.12% | |
| 170 | PGPROCTER & GAMBLE CO | 70,910 | $8.9B | 169.55% | |
| 171 | UAAUNDER ARMOUR INC | 409,705 | $8.8B | 169.42% | |
| 172 | BFHALLIANCE DATA SYSTEMS CORP | 78,524 | $8.8B | 168.66% | |
| 173 | DHID R HORTON INC | 163,720 | $8.6B | 165.32% | |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,676 | $8.5B | 162.95% | |
| 175 | OXYOCCIDENTAL PETE CORP | 205,599 | $8.5B | 162.20% | |
| 176 | PRUPRUDENTIAL FINL INC | 89,887 | $8.4B | 161.30% | |
| 177 | TRUTRANSUNION | 98,226 | $8.4B | 160.98% | |
| 178 | AESAES CORP | 420,149 | $8.4B | 160.06% | |
| 179 | QRVOQORVO INC | 71,768 | $8.3B | 159.70% | |
| 180 | PHMPULTE GROUP INC | 209,572 | $8.1B | 155.66% | |
| 181 | CICIGNA CORP NEW | 39,496 | $8.1B | 154.62% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 54,019 | $8.0B | 154.05% | |
| 183 | WMWASTE MGMT INC DEL | 69,444 | $7.9B | 151.50% | |
| 184 | FTITECHNIPFMC PLC | 368,865 | $7.9B | 151.39% | |
| 185 | HDSUSDHD SUPPLY HLDGS INC | 195,961 | $7.9B | 150.89% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 191,699 | $7.8B | 149.40% | |
| 187 | ANETEURARISTA NETWORKS INC | 38,195 | $7.8B | 148.73% | |
| 188 | CTRACABOT OIL & GAS CORP | 443,920 | $7.7B | 147.96% | |
| 189 | FFORD MTR CO DEL | 830,897 | $7.7B | 147.92% | |
| 190 | AYIACUITY BRANDS INC | 55,987 | $7.7B | 147.90% | |
| 191 | GMGENERAL MTRS CO | 210,019 | $7.7B | 147.16% | |
| 192 | SHWSHERWIN WILLIAMS CO | 13,053 | $7.6B | 145.82% | |
| 193 | TELTE CONNECTIVITY LTD | 78,563 | $7.5B | 144.13% | |
| 194 | PEPPEPSICO INC | 53,610 | $7.3B | 140.27% | |
| 195 | —BUNGE LIMITED | 127,049 | $7.3B | 139.98% | |
| 196 | SYYSYSCO CORP | 84,288 | $7.2B | 138.03% | |
| 197 | REEVEREST RE GROUP LTD | 25,913 | $7.2B | 137.34% | |
| 198 | CNCCENTENE CORP DEL | 113,386 | $7.1B | 136.47% | |
| 199 | BKBANK NEW YORK MELLON CORP | 136,401 | $6.9B | 131.42% | |
| 200 | DRIDARDEN RESTAURANTS INC | 60,712 | $6.6B | 126.69% |