WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.6T
Holdings
266
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 116,027 | $9.2B | 0.35% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,093 | $9.2B | 0.35% | |
| 103 | MOALTRIA GROUP INC | 159,220 | $9.0B | 0.35% | |
| 104 | LLYLILLY ELI & CO | 104,995 | $9.0B | 0.34% | |
| 105 | PCARPACCAR INC | 139,351 | $8.6B | 0.33% | |
| 106 | HOLXHOLOGIC INC | 213,650 | $8.5B | 0.33% | |
| 107 | FLIRFLIR SYS INC | 160,466 | $8.3B | 0.32% | |
| 108 | —MICHAEL KORS HLDGS LTD | 124,861 | $8.3B | 0.32% | |
| 109 | FCXFREEPORT-MCMORAN INC | 481,019 | $8.3B | 0.32% | |
| 110 | MDLZMONDELEZ INTL INC | 200,525 | $8.2B | 0.32% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 83,672 | $8.1B | 0.31% | |
| 112 | CAHCARDINAL HEALTH INC | 165,397 | $8.1B | 0.31% | |
| 113 | ALSALLSTATE CORP | 87,445 | $8.0B | 0.31% | |
| 114 | WYWEYERHAEUSER CO | 217,968 | $7.9B | 0.30% | |
| 115 | EOGEOG RES INC | 62,965 | $7.8B | 0.30% | |
| 116 | —DOWDUPONT INC | 118,782 | $7.8B | 0.30% | |
| 117 | SABRSABRE CORP | 317,087 | $7.8B | 0.30% | |
| 118 | VRSNVERISIGN INC | 56,544 | $7.8B | 0.30% | |
| 119 | KELKELLOGG CO | 111,032 | $7.8B | 0.30% | |
| 120 | LVSLAS VEGAS SANDS CORP | 100,420 | $7.7B | 0.29% | |
| 121 | CELGCELGENE CORP | 95,944 | $7.6B | 0.29% | |
| 122 | AYIACUITY BRANDS INC | 65,301 | $7.6B | 0.29% | |
| 123 | PFEPFIZER INC | 207,570 | $7.5B | 0.29% | |
| 124 | TXNTEXAS INSTRS INC | 67,471 | $7.4B | 0.29% | |
| 125 | GEGENERAL ELECTRIC CO | 538,311 | $7.3B | 0.28% | |
| 126 | TAPMOLSON COORS BREWING CO | 106,742 | $7.3B | 0.28% | |
| 127 | TMUST MOBILE US INC | 120,377 | $7.2B | 0.28% | |
| 128 | COOCOOPER COS INC | 30,471 | $7.2B | 0.28% | |
| 129 | FITBFIFTH THIRD BANCORP | 248,544 | $7.1B | 0.27% | |
| 130 | WMBWILLIAMS COS INC DEL | 257,691 | $7.0B | 0.27% | |
| 131 | TOLTOLL BROTHERS INC | 188,067 | $7.0B | 0.27% | |
| 132 | SYMCEURSYMANTEC CORP | 334,282 | $6.9B | 0.26% | |
| 133 | NBL2EURNOBLE ENERGY INC | 189,619 | $6.7B | 0.26% | |
| 134 | CNCCENTENE CORP DEL | 53,916 | $6.6B | 0.25% | |
| 135 | PRUPRUDENTIAL FINL INC | 70,983 | $6.6B | 0.25% | |
| 136 | LRCXEURLAM RESEARCH CORP | 38,291 | $6.6B | 0.25% | |
| 137 | CFCF INDS HLDGS INC | 148,370 | $6.6B | 0.25% | |
| 138 | CAGCONAGRA BRANDS INC | 183,599 | $6.6B | 0.25% | |
| 139 | PPGPPG INDS INC | 62,875 | $6.5B | 0.25% | |
| 140 | CITCINTAS CORP | 34,912 | $6.5B | 0.25% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 25,835 | $6.3B | 0.24% | |
| 142 | HDSUSDHD SUPPLY HLDGS INC | 147,128 | $6.3B | 0.24% | |
| 143 | AVGOBROADCOM INC | 24,372 | $5.9B | 0.23% | |
| 144 | VOYAVOYA FINL INC | 123,598 | $5.8B | 0.22% | |
| 145 | GMGENERAL MTRS CO | 143,909 | $5.7B | 0.22% | |
| 146 | PRGOPERRIGO CO PLC | 75,897 | $5.5B | 0.21% | |
| 147 | SPGSIMON PPTY GROUP INC NEW | 32,328 | $5.5B | 0.21% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE C | 370,614 | $5.4B | 0.21% | |
| 149 | COFCAPITAL ONE FINL CORP | 58,722 | $5.4B | 0.21% | |
| 150 | A4SAMERIPRISE FINL INC | 38,155 | $5.3B | 0.20% | |
| 151 | DEDEERE & CO | 37,926 | $5.3B | 0.20% | |
| 152 | DISCAUSDDISCOVERY INC | 191,395 | $5.3B | 0.20% | |
| 153 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,131 | $5.2B | 0.20% | |
| 154 | MSCIMSCI INC | 30,865 | $5.1B | 0.20% | |
| 155 | GAPGAP INC DEL | 155,144 | $5.0B | 0.19% | |
| 156 | MCOMOODYS CORP | 26,300 | $4.5B | 0.17% | |
| 157 | AMGAFFILIATED MANAGERS GROUP | 30,006 | $4.5B | 0.17% | |
| 158 | CLCOLGATE PALMOLIVE CO | 67,178 | $4.4B | 0.17% | |
| 159 | ETRENTERGY CORP NEW | 53,580 | $4.3B | 0.17% | |
| 160 | TJXTJX COS INC NEW | 44,897 | $4.3B | 0.16% | |
| 161 | REEVEREST RE GROUP LTD | 18,349 | $4.2B | 0.16% | |
| 162 | PEPPEPSICO INC | 38,787 | $4.2B | 0.16% | |
| 163 | AZOAUTOZONE INC | 6,206 | $4.2B | 0.16% | |
| 164 | WYNNWYNN RESORTS LTD | 24,864 | $4.2B | 0.16% | |
| 165 | ULTAULTA BEAUTY INC | 17,532 | $4.1B | 0.16% | |
| 166 | PVHPVH CORP | 26,011 | $3.9B | 0.15% | |
| 167 | PGPROCTER AND GAMBLE CO | 49,736 | $3.9B | 0.15% | |
| 168 | MANMANPOWERGROUP INC | 43,995 | $3.8B | 0.15% | |
| 169 | LEGLEGGETT & PLATT INC | 83,111 | $3.7B | 0.14% | |
| 170 | AESAES CORP | 258,977 | $3.5B | 0.13% | |
| 171 | PHMPULTE GROUP INC | 119,361 | $3.4B | 0.13% | |
| 172 | URIUNITED RENTALS INC | 23,090 | $3.4B | 0.13% | |
| 173 | IRMIRON MTN INC NEW | 94,821 | $3.3B | 0.13% | |
| 174 | GISGENERAL MLS INC | 74,720 | $3.3B | 0.13% | |
| 175 | CTRACABOT OIL & GAS CORP | 138,936 | $3.3B | 0.13% | |
| 176 | FLEXFLEX LTD | 234,074 | $3.3B | 0.13% | |
| 177 | NLYEURANNALY CAP MGMT INC | 317,211 | $3.3B | 0.13% | |
| 178 | DRIDARDEN RESTAURANTS INC | 30,343 | $3.2B | 0.12% | |
| 179 | AGCOAGCO CORP | 53,506 | $3.2B | 0.12% | |
| 180 | WHRWHIRLPOOL CORP | 21,489 | $3.1B | 0.12% | |
| 181 | EXPEEXPEDIA GROUP INC | 25,781 | $3.1B | 0.12% | |
| 182 | FMCF M C CORP | 33,801 | $3.0B | 0.12% | |
| 183 | LKQ1LKQ CORP | 90,228 | $2.9B | 0.11% | |
| 184 | EMREMERSON ELEC CO | 40,431 | $2.8B | 0.11% | |
| 185 | AEPAMERICAN ELEC PWR INC | 40,166 | $2.8B | 0.11% | |
| 186 | PSAPUBLIC STORAGE | 12,160 | $2.8B | 0.11% | |
| 187 | SEICSEI INVESTMENTS CO | 43,891 | $2.7B | 0.11% | |
| 188 | INCYINCYTE CORP | 40,221 | $2.7B | 0.10% | |
| 189 | SJMSMUCKER J M CO | 24,066 | $2.6B | 0.10% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 17,036 | $2.5B | 0.10% | |
| 191 | RTN1USDRAYTHEON CO | 12,433 | $2.4B | 0.09% | |
| 192 | WMWASTE MGMT INC DEL | 29,098 | $2.4B | 0.09% | |
| 193 | HN9HANESBRANDS INC | 106,520 | $2.3B | 0.09% | |
| 194 | HONHONEYWELL INTL INC | 16,269 | $2.3B | 0.09% | |
| 195 | —CBS CORP NEW | 39,363 | $2.2B | 0.08% | |
| 196 | EQIXEQUINIX INC | 5,063 | $2.2B | 0.08% | |
| 197 | KMIKINDER MORGAN INC DEL | 117,800 | $2.1B | 0.08% | |
| 198 | HASHASBRO INC | 21,824 | $2.0B | 0.08% | |
| 199 | HSTHOST HOTELS & RESORTS INC | 95,433 | $2.0B | 0.08% | |
| 200 | XYLXYLEM INC | 29,824 | $2.0B | 0.08% |