WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7T
Holdings
342
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 21,735 | $1.6B | 0.03% | |
| 302 | DGXQUEST DIAGNOSTICS INC | 11,871 | $1.5B | 0.03% | |
| 303 | CMICUMMINS INC | 5,530 | $1.4B | 0.03% | |
| 304 | XELXCEL ENERGY INC | 21,447 | $1.4B | 0.03% | |
| 305 | PLUNPLUG POWER INC | 39,579 | $1.4B | 0.03% | |
| 306 | VTRSVIATRIS INC | 98,715 | $1.4B | 0.03% | |
| 307 | RNRRENAISSANCERE HLDGS LTD | 8,529 | $1.4B | 0.03% | |
| 308 | BXPBOSTON PROPERTIES INC | 13,394 | $1.4B | 0.03% | |
| 309 | ACNACCENTURE PLC IRELAND | 4,610 | $1.3B | 0.03% | |
| 310 | RCLROYAL CARIBBEAN GROUP | 14,634 | $1.3B | 0.03% | |
| 311 | —PPD INC | 32,976 | $1.2B | 0.03% | |
| 312 | CCLCARNIVAL CORP | 45,585 | $1.2B | 0.03% | |
| 313 | APDAIR PRODS & CHEMS INC | 4,260 | $1.2B | 0.03% | |
| 314 | SOSOUTHERN CO | 18,364 | $1.1B | 0.02% | |
| 315 | STTSTATE STR CORP | 11,141 | $936.0M | 0.02% | |
| 316 | AVBAVALONBAY CMNTYS INC | 4,446 | $820.0M | 0.02% | |
| 317 | TRVTRAVELERS COMPANIES INC | 5,206 | $783.0M | 0.02% | |
| 318 | KMBKIMBERLY-CLARK CORP | 5,486 | $763.0M | 0.02% | |
| 319 | CMECME GROUP INC | 3,480 | $711.0M | 0.02% | |
| 320 | ESSESSEX PPTY TR INC | 2,569 | $698.0M | 0.01% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 40,632 | $639.0M | 0.01% | |
| 322 | EDCONSOLIDATED EDISON INC | 8,114 | $607.0M | 0.01% | |
| 323 | ALBALBEMARLE CORP | 3,177 | $464.0M | 0.01% | |
| 324 | HESHESS CORP | 6,256 | $443.0M | 0.01% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,606 | $438.0M | 0.01% | |
| 326 | IPINTERNATIONAL PAPER CO | 7,824 | $423.0M | 0.01% | |
| 327 | DDOMINION ENERGY INC | 5,237 | $398.0M | 0.01% | |
| 328 | HSTHOST HOTELS & RESORTS INC | 23,146 | $390.0M | 0.01% | |
| 329 | TSCOTRACTOR SUPPLY CO | 2,191 | $388.0M | 0.01% | |
| 330 | JNPJUNIPER NETWORKS INC | 14,316 | $363.0M | 0.01% | |
| 331 | ELLAUDER ESTEE COS INC | 1,200 | $349.0M | 0.01% | |
| 332 | ITWILLINOIS TOOL WKS INC | 1,534 | $340.0M | 0.01% | |
| 333 | FANGDIAMONDBACK ENERGY INC | 4,276 | $314.0M | 0.01% | |
| 334 | UNMUNUM GROUP | 11,127 | $310.0M | 0.01% | |
| 335 | KIMKIMCO RLTY CORP | 15,181 | $285.0M | 0.01% | |
| 336 | HLTHILTON WORLDWIDE HLDGS INC | 2,114 | $256.0M | 0.01% | |
| 337 | HFCUSDHOLLYFRONTIER CORP | 6,979 | $250.0M | 0.01% | |
| 338 | UAAUNDER ARMOUR INC | 10,524 | $233.0M | 0.00% | |
| 339 | UALUNITED AIRLS HLDGS INC | 3,746 | $216.0M | 0.00% | |
| 340 | SNASNAP ON INC | 918 | $212.0M | 0.00% | |
| 341 | LIILENNOX INTL INC | 654 | $204.0M | 0.00% | |
| 342 | MRO*MARATHON OIL CORP | 13,181 | $141.0M | 0.00% |
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