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 |
|---|---|---|---|---|---|
| 201 | SPLKCHFSPLUNK INC | 25,248 | $3.1B | 0.07% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 11,385 | $3.1B | 0.07% | |
| 203 | LUVSOUTHWEST AIRLS CO | 57,413 | $3.0B | 0.07% | |
| 204 | AMTAMERICAN TOWER CORP NEW | 14,792 | $2.9B | 0.07% | |
| 205 | ADMARCHER DANIELS MIDLAND CO | 67,274 | $2.9B | 0.07% | |
| 206 | KIMKIMCO RLTY CORP | 155,724 | $2.9B | 0.07% | |
| 207 | MSFTMICROSOFT CORP | 23,252 | $2.7B | 0.07% | |
| 208 | SYYSYSCO CORP | 40,749 | $2.7B | 0.06% | |
| 209 | VVISA INC | 17,291 | $2.7B | 0.06% | |
| 210 | DTEDTE ENERGY CO | 21,645 | $2.7B | 0.06% | |
| 211 | TSLATESLA INC | 9,244 | $2.6B | 0.06% | |
| 212 | AVBAVALONBAY CMNTYS INC | 12,457 | $2.5B | 0.06% | |
| 213 | PANWPALO ALTO NETWORKS INC | 9,907 | $2.4B | 0.06% | |
| 214 | BBTUSDBB&T CORP | 51,687 | $2.4B | 0.06% | |
| 215 | METMETLIFE INC | 53,917 | $2.3B | 0.05% | |
| 216 | UEOWESTLAKE CHEM CORP | 32,934 | $2.2B | 0.05% | |
| 217 | AIZASSURANT INC | 22,320 | $2.1B | 0.05% | |
| 218 | EIXEDISON INTL | 33,632 | $2.1B | 0.05% | |
| 219 | EDCONSOLIDATED EDISON INC | 23,922 | $2.0B | 0.05% | |
| 220 | NTRSNORTHERN TR CORP | 22,420 | $2.0B | 0.05% | |
| 221 | GAPGAP INC | 75,704 | $2.0B | 0.05% | |
| 222 | ORCLORACLE CORP | 36,660 | $2.0B | 0.05% | |
| 223 | ALKSALKERMES PLC | 53,272 | $1.9B | 0.05% | |
| 224 | HRBBLOCK H & R INC | 79,620 | $1.9B | 0.05% | |
| 225 | SHWSHERWIN WILLIAMS CO | 4,142 | $1.8B | 0.04% | |
| 226 | ACGLARCH CAP GROUP LTD | 54,362 | $1.8B | 0.04% | |
| 227 | OCOWENS CORNING NEW | 36,567 | $1.7B | 0.04% | |
| 228 | TAT&T INC | 54,544 | $1.7B | 0.04% | |
| 229 | MATMATTEL INC | 131,175 | $1.7B | 0.04% | |
| 230 | HESHESS CORP | 28,051 | $1.7B | 0.04% | |
| 231 | EQREQUITY RESIDENTIAL | 22,325 | $1.7B | 0.04% | |
| 232 | RNRRENAISSANCERE HOLDINGS LTD | 11,701 | $1.7B | 0.04% | |
| 233 | BKRBAKER HUGHES A GE CO | 60,484 | $1.7B | 0.04% | |
| 234 | CMSCMS ENERGY CORP | 29,094 | $1.6B | 0.04% | |
| 235 | PPGPPG INDS INC | 13,861 | $1.6B | 0.04% | |
| 236 | XELXCEL ENERGY INC | 27,431 | $1.5B | 0.04% | |
| 237 | JAZZJAZZ PHARMACEUTICALS PLC | 10,571 | $1.5B | 0.04% | |
| 238 | TRVTRAVELERS COMPANIES INC | 10,544 | $1.4B | 0.03% | |
| 239 | EVRGEVERGY INC | 22,917 | $1.3B | 0.03% | |
| 240 | HSYHERSHEY CO | 11,543 | $1.3B | 0.03% | |
| 241 | BXPBOSTON PROPERTIES INC | 9,859 | $1.3B | 0.03% | |
| 242 | CSGPCOSTAR GROUP INC | 2,815 | $1.3B | 0.03% | |
| 243 | PNWPINNACLE WEST CAP CORP | 13,633 | $1.3B | 0.03% | |
| 244 | FLEXFLEX LTD | 124,278 | $1.2B | 0.03% | |
| 245 | NINISOURCE INC | 42,406 | $1.2B | 0.03% | |
| 246 | CITCINTAS CORP | 6,003 | $1.2B | 0.03% | |
| 247 | CITUSDCIT GROUP INC | 24,663 | $1.2B | 0.03% | |
| 248 | JNPJUNIPER NETWORKS INC | 44,140 | $1.2B | 0.03% | |
| 249 | LNCLINCOLN NATL CORP IND | 19,850 | $1.2B | 0.03% | |
| 250 | KMBKIMBERLY CLARK CORP | 9,105 | $1.1B | 0.03% | |
| 251 | HBANHUNTINGTON BANCSHARES INC | 86,013 | $1.1B | 0.03% | |
| 252 | CNPCENTERPOINT ENERGY INC | 34,228 | $1.1B | 0.02% | |
| 253 | APDAIR PRODS & CHEMS INC | 5,487 | $1.0B | 0.02% | |
| 254 | DOVDOVER CORP | 11,083 | $1.0B | 0.02% | |
| 255 | LLYLILLY ELI & CO | 7,922 | $1.0B | 0.02% | |
| 256 | AGNCAGNC INVT CORP | 56,755 | $1.0B | 0.02% | |
| 257 | BHFBRIGHTHOUSE FINL INC | 26,586 | $965.0M | 0.02% | |
| 258 | WFCWELLS FARGO CO NEW | 18,169 | $878.0M | 0.02% | |
| 259 | CSCOCISCO SYS INC | 15,868 | $857.0M | 0.02% | |
| 260 | ALLYALLY FINL INC | 31,093 | $855.0M | 0.02% | |
| 261 | CBRECBRE GROUP INC | 17,243 | $853.0M | 0.02% | |
| 262 | IVZINVESCO LTD | 43,486 | $840.0M | 0.02% | |
| 263 | COSTCOSTCO WHSL CORP NEW | 3,419 | $828.0M | 0.02% | |
| 264 | FNFFIDELITY NATIONAL FINANCIAL | 21,974 | $803.0M | 0.02% | |
| 265 | ESSESSEX PPTY TR INC | 2,755 | $797.0M | 0.02% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,888 | $766.0M | 0.02% | |
| 267 | PBCTEURPEOPLES UTD FINL INC | 45,419 | $747.0M | 0.02% | |
| 268 | WCNWASTE CONNECTIONS INC | 8,239 | $730.0M | 0.02% | |
| 269 | SJMSMUCKER J M CO | 6,155 | $717.0M | 0.02% | |
| 270 | ARCPEURVEREIT INC | 84,025 | $703.0M | 0.02% | |
| 271 | DELLDELL TECHNOLOGIES INC | 11,863 | $696.0M | 0.02% | |
| 272 | CDWCDW CORP | 7,018 | $676.0M | 0.02% | |
| 273 | FTITECHNIPFMC PLC | 27,034 | $636.0M | 0.02% | |
| 274 | USBUS BANCORP DEL | 12,953 | $624.0M | 0.01% | |
| 275 | CCEPCOCA COLA EUROPEAN PARTNERS | 11,623 | $601.0M | 0.01% | |
| 276 | —ATHENE HLDG LTD | 13,501 | $551.0M | 0.01% | |
| 277 | LLOEWS CORP | 11,230 | $538.0M | 0.01% | |
| 278 | DDOMINION ENERGY INC | 6,745 | $517.0M | 0.01% | |
| 279 | BACVERIZON COMMUNICATIONS INC | 8,743 | $517.0M | 0.01% | |
| 280 | WELLWELLTOWER INC | 6,557 | $509.0M | 0.01% | |
| 281 | UTHUNITED THERAPEUTICS CORP DEL | 4,298 | $504.0M | 0.01% | |
| 282 | MAMASTERCARD INC | 2,057 | $484.0M | 0.01% | |
| 283 | FRTEURFEDERAL REALTY INVT TR | 3,432 | $473.0M | 0.01% | |
| 284 | NRANRG ENERGY INC | 10,955 | $465.0M | 0.01% | |
| 285 | TRMBTRIMBLE INC | 11,493 | $464.0M | 0.01% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES N | 5,193 | $437.0M | 0.01% | |
| 287 | CCKCROWN HOLDINGS INC | 7,538 | $411.0M | 0.01% | |
| 288 | ARNCCHFARCONIC INC | 19,719 | $377.0M | 0.01% | |
| 289 | LNGCHENIERE ENERGY INC | 5,225 | $357.0M | 0.01% | |
| 290 | VNOVORNADO RLTY TR | 5,286 | $356.0M | 0.01% | |
| 291 | NEENEXTERA ENERGY INC | 1,829 | $354.0M | 0.01% | |
| 292 | BPYPNBROOKFIELD PROPERTY REIT INC | 17,273 | $354.0M | 0.01% | |
| 293 | ITWILLINOIS TOOL WKS INC | 2,246 | $322.0M | 0.01% | |
| 294 | PSXPHILLIPS 66 | 3,329 | $317.0M | 0.01% | |
| 295 | AEEAMEREN CORP | 4,187 | $308.0M | 0.01% | |
| 296 | WYNNWYNN RESORTS LTD | 2,426 | $289.0M | 0.01% | |
| 297 | NWSANEWS CORP NEW | 22,477 | $280.0M | 0.01% | |
| 298 | YUSDALLEGHANY CORP DEL | 453 | $277.0M | 0.01% | |
| 299 | CVSCVS HEALTH CORP | 5,001 | $270.0M | 0.01% | |
| 300 | MMM3M CO | 1,248 | $259.0M | 0.01% |