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 |
|---|---|---|---|---|---|
| 201 | PCGPG&E CORP | 45,710 | $1.9B | 0.07% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 17,700 | $1.9B | 0.07% | |
| 203 | WECWEC ENERGY GROUP INC | 29,425 | $1.9B | 0.07% | |
| 204 | SOSOUTHERN CO | 40,518 | $1.9B | 0.07% | |
| 205 | LUVSOUTHWEST AIRLS CO | 35,770 | $1.8B | 0.07% | |
| 206 | ABTABBOTT LABS | 29,405 | $1.8B | 0.07% | |
| 207 | METMETLIFE INC | 40,921 | $1.8B | 0.07% | |
| 208 | OCOWENS CORNING NEW | 27,753 | $1.8B | 0.07% | |
| 209 | UNMUNUM GROUP | 44,429 | $1.6B | 0.06% | |
| 210 | TEVATEVA PHARMACEUTICAL INDS LTD | 64,547 | $1.6B | 0.06% | |
| 211 | STTSTATE STR CORP | 16,739 | $1.6B | 0.06% | |
| 212 | NTRSNORTHERN TR CORP | 15,122 | $1.6B | 0.06% | |
| 213 | BKRBAKER HUGHES A GE CO | 45,905 | $1.5B | 0.06% | |
| 214 | KIMKIMCO RLTY CORP | 85,388 | $1.5B | 0.06% | |
| 215 | DWDMORGAN STANLEY | 29,759 | $1.4B | 0.05% | |
| 216 | BBTUSDBB&T CORP | 27,584 | $1.4B | 0.05% | |
| 217 | RHIROBERT HALF INTL INC | 20,198 | $1.3B | 0.05% | |
| 218 | EDCONSOLIDATED EDISON INC | 16,746 | $1.3B | 0.05% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 5,767 | $1.2B | 0.05% | |
| 220 | ACGLARCH CAP GROUP LTD | 41,258 | $1.1B | 0.04% | |
| 221 | RNRRENAISSANCERE HOLDINGS LTD | 8,880 | $1.1B | 0.04% | |
| 222 | FTVFORTIVE CORP | 13,153 | $1.0B | 0.04% | |
| 223 | APDAIR PRODS & CHEMS INC | 6,475 | $1.0B | 0.04% | |
| 224 | CITUSDCIT GROUP INC | 18,718 | $944.0M | 0.04% | |
| 225 | LNCLINCOLN NATL CORP IND | 15,065 | $938.0M | 0.04% | |
| 226 | VIABVIACOM INC NEW | 30,242 | $912.0M | 0.03% | |
| 227 | EQREQUITY RESIDENTIAL | 14,268 | $909.0M | 0.03% | |
| 228 | STZCONSTELLATION BRANDS INC | 4,120 | $902.0M | 0.03% | |
| 229 | CSGPCOSTAR GROUP INC | 2,137 | $882.0M | 0.03% | |
| 230 | LYVLIVE NATION ENTERTAINMENT IN | 16,892 | $820.0M | 0.03% | |
| 231 | ZAYOEURZAYO GROUP HLDGS INC | 22,013 | $803.0M | 0.03% | |
| 232 | AGNCAGNC INVT CORP | 43,074 | $801.0M | 0.03% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 5,393 | $778.0M | 0.03% | |
| 234 | EIXEDISON INTL | 11,910 | $754.0M | 0.03% | |
| 235 | AVBAVALONBAY CMNTYS INC | 4,357 | $749.0M | 0.03% | |
| 236 | DTEDTE ENERGY CO | 7,037 | $729.0M | 0.03% | |
| 237 | GDGENERAL DYNAMICS CORP | 3,885 | $724.0M | 0.03% | |
| 238 | CNPCENTERPOINT ENERGY INC | 25,977 | $720.0M | 0.03% | |
| 239 | CMSCMS ENERGY CORP | 14,915 | $705.0M | 0.03% | |
| 240 | —L3 TECHNOLOGIES INC | 3,555 | $684.0M | 0.03% | |
| 241 | FTITECHNIPFMC PLC | 20,517 | $651.0M | 0.02% | |
| 242 | BKBANK NEW YORK MELLON CORP | 12,014 | $648.0M | 0.02% | |
| 243 | HSYHERSHEY CO | 6,921 | $644.0M | 0.02% | |
| 244 | ALLYALLY FINL INC | 23,598 | $620.0M | 0.02% | |
| 245 | PNWPINNACLE WEST CAP CORP | 7,583 | $611.0M | 0.02% | |
| 246 | BXPBOSTON PROPERTIES INC | 4,829 | $606.0M | 0.02% | |
| 247 | PBCTEURPEOPLES UNITED FINANCIAL INC | 30,812 | $557.0M | 0.02% | |
| 248 | BHFBRIGHTHOUSE FINL INC | 12,921 | $518.0M | 0.02% | |
| 249 | JEFJEFFERIES FINL GROUP INC | 22,212 | $505.0M | 0.02% | |
| 250 | ARCPEURVEREIT INC | 66,534 | $495.0M | 0.02% | |
| 251 | USBUS BANCORP DEL | 9,831 | $492.0M | 0.02% | |
| 252 | CCCHEMOURS CO | 11,004 | $488.0M | 0.02% | |
| 253 | CBRECBRE GROUP INC | 10,167 | $485.0M | 0.02% | |
| 254 | WCNWASTE CONNECTIONS INC | 6,253 | $471.0M | 0.02% | |
| 255 | STSENSATA TECHNOLOGIES HLDNG P | 9,733 | $463.0M | 0.02% | |
| 256 | AIZASSURANT INC | 4,460 | $462.0M | 0.02% | |
| 257 | —ATHENE HLDG LTD | 10,246 | $449.0M | 0.02% | |
| 258 | DOVDOVER CORP | 5,816 | $426.0M | 0.02% | |
| 259 | LLOEWS CORP | 8,523 | $411.0M | 0.02% | |
| 260 | NYCBEURNEW YORK CMNTY BANCORP INC | 34,536 | $381.0M | 0.01% | |
| 261 | CCEPCOCA COLA EUROPEAN PARTNERS | 8,821 | $358.0M | 0.01% | |
| 262 | UTHUNITED THERAPEUTICS CORP DEL | 3,064 | $347.0M | 0.01% | |
| 263 | FRTEURFEDERAL REALTY INVT TR | 2,605 | $330.0M | 0.01% | |
| 264 | PSXPHILLIPS 66 | 2,527 | $284.0M | 0.01% | |
| 265 | LNGCHENIERE ENERGY INC | 3,967 | $259.0M | 0.01% | |
| 266 | NWSANEWS CORP NEW | 14,520 | $225.0M | 0.01% |
PreviousPage 3 of 3