WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$4.2T
Holdings
301
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 279,180 | $16.0B | 0.38% | |
| 102 | CLRUSDCONTINENTAL RESOURCES INC | 350,377 | $15.7B | 0.37% | |
| 103 | UAAUNDER ARMOUR INC | 707,980 | $15.0B | 0.35% | |
| 104 | ANETEURARISTA NETWORKS INC | 46,508 | $14.6B | 0.35% | |
| 105 | SABRSABRE CORP | 674,346 | $14.4B | 0.34% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE IN | 187,335 | $14.3B | 0.34% | |
| 107 | DVADAVITA INC | 261,840 | $14.2B | 0.34% | |
| 108 | GDDYGODADDY INC | 183,706 | $13.8B | 0.33% | |
| 109 | KEYKEYCORP NEW | 842,340 | $13.3B | 0.31% | |
| 110 | GTGOODYEAR TIRE & RUBR CO | 713,337 | $12.9B | 0.31% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 178,286 | $12.9B | 0.31% | |
| 112 | RFREGIONS FINL CORP NEW | 869,726 | $12.3B | 0.29% | |
| 113 | ALSALLSTATE CORP | 130,479 | $12.3B | 0.29% | |
| 114 | KHCKRAFT HEINZ CO | 370,952 | $12.1B | 0.29% | |
| 115 | COOCOOPER COS INC | 40,157 | $11.9B | 0.28% | |
| 116 | PCARPACCAR INC | 172,430 | $11.7B | 0.28% | |
| 117 | VIABVIACOM INC NEW | 418,051 | $11.7B | 0.28% | |
| 118 | BKNGBOOKING HLDGS INC | 6,709 | $11.7B | 0.28% | |
| 119 | TRIPTRIPADVISOR INC | 227,040 | $11.7B | 0.28% | |
| 120 | HPEHEWLETT PACKARD ENTERPRISE C | 746,923 | $11.5B | 0.27% | |
| 121 | SIRIEURSIRIUS XM HLDGS INC | 2,031,998 | $11.5B | 0.27% | |
| 122 | FLIRFLIR SYS INC | 240,927 | $11.5B | 0.27% | |
| 123 | CHTRCHARTER COMMUNICATIONS INC N | 32,571 | $11.3B | 0.27% | |
| 124 | TMUST MOBILE US INC | 158,609 | $11.0B | 0.26% | |
| 125 | WYWEYERHAEUSER CO | 415,680 | $10.9B | 0.26% | |
| 126 | LEALEAR CORP | 80,631 | $10.9B | 0.26% | |
| 127 | NKENIKE INC | 129,304 | $10.9B | 0.26% | |
| 128 | MCOMOODYS CORP | 60,091 | $10.9B | 0.26% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC | 121,403 | $10.6B | 0.25% | |
| 130 | FITBFIFTH THIRD BANCORP | 411,841 | $10.4B | 0.25% | |
| 131 | KELKELLOGG CO | 180,586 | $10.4B | 0.25% | |
| 132 | NWLNEWELL BRANDS INC | 665,662 | $10.2B | 0.24% | |
| 133 | DISCAUSDDISCOVERY INC | 372,157 | $10.1B | 0.24% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 40,600 | $10.0B | 0.24% | |
| 135 | BMRNBIOMARIN PHARMACEUTICAL INC | 112,707 | $10.0B | 0.24% | |
| 136 | PRUPRUDENTIAL FINL INC | 104,968 | $9.6B | 0.23% | |
| 137 | EOGEOG RES INC | 98,474 | $9.4B | 0.22% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 51,410 | $9.4B | 0.22% | |
| 139 | LWLAMB WESTON HLDGS INC | 123,058 | $9.2B | 0.22% | |
| 140 | PHPARKER HANNIFIN CORP | 51,691 | $8.9B | 0.21% | |
| 141 | IPGINTERPUBLIC GROUP COS INC | 421,848 | $8.9B | 0.21% | |
| 142 | BBYBEST BUY INC | 124,298 | $8.8B | 0.21% | |
| 143 | PEPPEPSICO INC | 69,219 | $8.5B | 0.20% | |
| 144 | LINLINDE PLC | 48,074 | $8.5B | 0.20% | |
| 145 | MSCIMSCI INC | 41,502 | $8.3B | 0.20% | |
| 146 | PGPROCTER AND GAMBLE CO | 79,136 | $8.2B | 0.20% | |
| 147 | CLCOLGATE PALMOLIVE CO | 119,649 | $8.2B | 0.19% | |
| 148 | VOYAVOYA FINL INC | 162,853 | $8.1B | 0.19% | |
| 149 | HDSUSDHD SUPPLY HLDGS INC | 184,684 | $8.0B | 0.19% | |
| 150 | AESAES CORP | 433,433 | $7.8B | 0.19% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 91,186 | $7.5B | 0.18% | |
| 152 | GMGENERAL MTRS CO | 195,014 | $7.2B | 0.17% | |
| 153 | A4SAMERIPRISE FINL INC | 56,255 | $7.2B | 0.17% | |
| 154 | ETRENTERGY CORP NEW | 75,293 | $7.2B | 0.17% | |
| 155 | VEEVVEEVA SYS INC | 55,929 | $7.1B | 0.17% | |
| 156 | AYIACUITY BRANDS INC | 58,683 | $7.0B | 0.17% | |
| 157 | CNCCENTENE CORP DEL | 131,191 | $7.0B | 0.17% | |
| 158 | DRIDARDEN RESTAURANTS INC | 57,247 | $7.0B | 0.16% | |
| 159 | LYVLIVE NATION ENTERTAINMENT IN | 109,382 | $7.0B | 0.16% | |
| 160 | DVNDEVON ENERGY CORP NEW | 218,521 | $6.9B | 0.16% | |
| 161 | ABMDEURABIOMED INC | 23,303 | $6.7B | 0.16% | |
| 162 | COFCAPITAL ONE FINL CORP | 81,106 | $6.6B | 0.16% | |
| 163 | CSXCSX CORP | 85,694 | $6.4B | 0.15% | |
| 164 | XLNXEURXILINX INC | 50,533 | $6.4B | 0.15% | |
| 165 | WMWASTE MGMT INC DEL | 60,768 | $6.3B | 0.15% | |
| 166 | —BUNGE LIMITED | 118,616 | $6.3B | 0.15% | |
| 167 | TELTE CONNECTIVITY LTD | 76,218 | $6.2B | 0.15% | |
| 168 | VISNCOMMSCOPE HLDG CO INC | 281,482 | $6.1B | 0.15% | |
| 169 | CICIGNA CORP NEW | 37,469 | $6.0B | 0.14% | |
| 170 | NOWSERVICENOW INC | 24,046 | $5.9B | 0.14% | |
| 171 | PFEPFIZER INC | 137,370 | $5.8B | 0.14% | |
| 172 | ZAYOEURZAYO GROUP HLDGS INC | 198,324 | $5.6B | 0.13% | |
| 173 | MDLZMONDELEZ INTL INC | 112,542 | $5.6B | 0.13% | |
| 174 | REEVEREST RE GROUP LTD | 24,422 | $5.3B | 0.13% | |
| 175 | WHRWHIRLPOOL CORP | 38,344 | $5.1B | 0.12% | |
| 176 | TAPMOLSON COORS BREWING CO | 84,118 | $5.0B | 0.12% | |
| 177 | AEPAMERICAN ELEC PWR CO INC | 59,238 | $5.0B | 0.12% | |
| 178 | HONHONEYWELL INTL INC | 30,227 | $4.8B | 0.11% | |
| 179 | IRMIRON MTN INC NEW | 134,335 | $4.8B | 0.11% | |
| 180 | CCCHEMOURS CO | 127,628 | $4.7B | 0.11% | |
| 181 | BABOEING CO | 12,245 | $4.7B | 0.11% | |
| 182 | FMCF M C CORP | 60,747 | $4.7B | 0.11% | |
| 183 | NLYEURANNALY CAP MGMT INC | 451,967 | $4.5B | 0.11% | |
| 184 | PSAPUBLIC STORAGE | 20,211 | $4.4B | 0.10% | |
| 185 | PHMPULTE GROUP INC | 157,270 | $4.4B | 0.10% | |
| 186 | LEGLEGGETT & PLATT INC | 103,072 | $4.4B | 0.10% | |
| 187 | XYLXYLEM INC | 54,148 | $4.3B | 0.10% | |
| 188 | AMGAFFILIATED MANAGERS GROUP IN | 39,537 | $4.2B | 0.10% | |
| 189 | UNMUNUM GROUP | 123,803 | $4.2B | 0.10% | |
| 190 | EMREMERSON ELEC CO | 59,605 | $4.1B | 0.10% | |
| 191 | —CBS CORP NEW | 80,562 | $3.8B | 0.09% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 29,811 | $3.8B | 0.09% | |
| 193 | PGRPROGRESSIVE CORP OHIO | 51,682 | $3.7B | 0.09% | |
| 194 | SOSOUTHERN CO | 69,744 | $3.6B | 0.09% | |
| 195 | EQIXEQUINIX INC | 7,937 | $3.6B | 0.09% | |
| 196 | SEICSEI INVESTMENTS CO | 63,381 | $3.3B | 0.08% | |
| 197 | RTN1USDRAYTHEON CO | 18,179 | $3.3B | 0.08% | |
| 198 | LKQ1LKQ CORP | 116,530 | $3.3B | 0.08% | |
| 199 | HASHASBRO INC | 38,460 | $3.3B | 0.08% | |
| 200 | HSTHOST HOTELS & RESORTS INC | 167,617 | $3.2B | 0.08% |