WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.3T
Holdings
301
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LEGLEGGETT & PLATT INC | 104,678 | $4.0B | 0.08% | |
| 202 | BKRBAKER HUGHES A GE CO | 158,202 | $3.9B | 0.07% | |
| 203 | XPOXPO LOGISTICS INC | 65,129 | $3.8B | 0.07% | |
| 204 | VVISA INC | 21,613 | $3.8B | 0.07% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 17,978 | $3.7B | 0.07% | |
| 206 | LKQ1LKQ CORP | 136,585 | $3.6B | 0.07% | |
| 207 | CCCHEMOURS CO | 149,594 | $3.6B | 0.07% | |
| 208 | HSTHOST HOTELS & RESORTS INC | 193,246 | $3.5B | 0.07% | |
| 209 | LUVSOUTHWEST AIRLS CO | 68,096 | $3.5B | 0.07% | |
| 210 | SYYSYSCO CORP | 48,230 | $3.4B | 0.06% | |
| 211 | KIMKIMCO RLTY CORP | 183,309 | $3.4B | 0.06% | |
| 212 | DTEDTE ENERGY CO | 26,449 | $3.4B | 0.06% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 78,852 | $3.2B | 0.06% | |
| 214 | METMETLIFE INC | 63,197 | $3.1B | 0.06% | |
| 215 | AVBAVALONBAY CMNTYS INC | 15,192 | $3.1B | 0.06% | |
| 216 | BBTUSDBB&T CORP | 61,777 | $3.0B | 0.06% | |
| 217 | EIXEDISON INTL | 41,774 | $2.8B | 0.05% | |
| 218 | AIZASSURANT INC | 26,349 | $2.8B | 0.05% | |
| 219 | UEOWESTLAKE CHEM CORP | 38,602 | $2.7B | 0.05% | |
| 220 | ALKSALKERMES PLC | 114,369 | $2.6B | 0.05% | |
| 221 | EDCONSOLIDATED EDISON INC | 28,954 | $2.5B | 0.05% | |
| 222 | OCOWENS CORNING NEW | 42,861 | $2.5B | 0.05% | |
| 223 | ORCLORACLE CORP | 42,969 | $2.4B | 0.05% | |
| 224 | RNRRENAISSANCERE HOLDINGS LTD | 13,714 | $2.4B | 0.05% | |
| 225 | TSLATESLA INC | 10,835 | $2.4B | 0.05% | |
| 226 | NTRSNORTHERN TR CORP | 26,474 | $2.4B | 0.05% | |
| 227 | ACGLARCH CAP GROUP LTD | 63,718 | $2.4B | 0.04% | |
| 228 | TAT&T INC | 69,267 | $2.3B | 0.04% | |
| 229 | SHWSHERWIN WILLIAMS CO | 4,855 | $2.2B | 0.04% | |
| 230 | XELXCEL ENERGY INC | 34,525 | $2.1B | 0.04% | |
| 231 | PPGPPG INDS INC | 17,307 | $2.0B | 0.04% | |
| 232 | EQREQUITY RESIDENTIAL | 26,465 | $2.0B | 0.04% | |
| 233 | TRVTRAVELERS COMPANIES INC | 13,274 | $2.0B | 0.04% | |
| 234 | CMSCMS ENERGY CORP | 33,891 | $2.0B | 0.04% | |
| 235 | HSYHERSHEY CO | 13,720 | $1.8B | 0.04% | |
| 236 | JAZZJAZZ PHARMACEUTICALS PLC | 12,087 | $1.7B | 0.03% | |
| 237 | MATMATTEL INC | 150,113 | $1.7B | 0.03% | |
| 238 | APDAIR PRODS & CHEMS INC | 6,858 | $1.6B | 0.03% | |
| 239 | KMBKIMBERLY CLARK CORP | 11,472 | $1.5B | 0.03% | |
| 240 | BXPBOSTON PROPERTIES INC | 11,828 | $1.5B | 0.03% | |
| 241 | CITUSDCIT GROUP INC | 28,907 | $1.5B | 0.03% | |
| 242 | EVRGEVERGY INC | 25,063 | $1.5B | 0.03% | |
| 243 | FOXAFOX CORP | 41,027 | $1.5B | 0.03% | |
| 244 | LNCLINCOLN NATL CORP IND | 23,267 | $1.5B | 0.03% | |
| 245 | NINISOURCE INC | 50,573 | $1.5B | 0.03% | |
| 246 | PNWPINNACLE WEST CAP CORP | 14,867 | $1.4B | 0.03% | |
| 247 | FLEXFLEX LTD | 145,668 | $1.4B | 0.03% | |
| 248 | DOVDOVER CORP | 12,269 | $1.2B | 0.02% | |
| 249 | HBANHUNTINGTON BANCSHARES INC | 87,394 | $1.2B | 0.02% | |
| 250 | STESTERIS PLC | 7,758 | $1.2B | 0.02% | |
| 251 | CNPCENTERPOINT ENERGY INC | 40,119 | $1.1B | 0.02% | |
| 252 | BHFBRIGHTHOUSE FINL INC | 31,162 | $1.1B | 0.02% | |
| 253 | COSTCOSTCO WHSL CORP NEW | 4,273 | $1.1B | 0.02% | |
| 254 | ALLYALLY FINL INC | 36,444 | $1.1B | 0.02% | |
| 255 | AGNCAGNC INVT CORP | 66,523 | $1.1B | 0.02% | |
| 256 | CSCOCISCO SYS INC | 19,835 | $1.1B | 0.02% | |
| 257 | WFCWELLS FARGO CO NEW | 22,926 | $1.1B | 0.02% | |
| 258 | WWAYFAIR INC | 7,304 | $1.1B | 0.02% | |
| 259 | CBRECBRE GROUP INC | 20,511 | $1.1B | 0.02% | |
| 260 | FNFFIDELITY NATIONAL FINANCIAL | 25,756 | $1.0B | 0.02% | |
| 261 | ESSESSEX PPTY TR INC | 3,444 | $1.0B | 0.02% | |
| 262 | IVZINVESCO LTD | 46,474 | $951.0M | 0.02% | |
| 263 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,110 | $948.0M | 0.02% | |
| 264 | WCNWASTE CONNECTIONS INC | 9,657 | $923.0M | 0.02% | |
| 265 | CDWCDW CORP | 8,226 | $913.0M | 0.02% | |
| 266 | ARCPEURVEREIT INC | 98,486 | $887.0M | 0.02% | |
| 267 | USBUS BANCORP DEL | 16,228 | $850.0M | 0.02% | |
| 268 | SJMSMUCKER J M CO | 7,215 | $831.0M | 0.02% | |
| 269 | PBCTEURPEOPLES UTD FINL INC | 49,483 | $830.0M | 0.02% | |
| 270 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,623 | $770.0M | 0.01% | |
| 271 | LBEURL BRANDS INC | 28,909 | $755.0M | 0.01% | |
| 272 | FOXFOX CORP | 19,836 | $725.0M | 0.01% | |
| 273 | LLOEWS CORP | 13,163 | $720.0M | 0.01% | |
| 274 | —ATHENE HLDG LTD | 15,825 | $681.0M | 0.01% | |
| 275 | MAMASTERCARD INC | 2,572 | $680.0M | 0.01% | |
| 276 | WELLWELLTOWER INC | 8,196 | $668.0M | 0.01% | |
| 277 | CSGPCOSTAR GROUP INC | 1,196 | $663.0M | 0.01% | |
| 278 | DDOMINION ENERGY INC | 8,431 | $652.0M | 0.01% | |
| 279 | JNPJUNIPER NETWORKS INC | 23,046 | $614.0M | 0.01% | |
| 280 | TRMBTRIMBLE INC | 13,471 | $608.0M | 0.01% | |
| 281 | LYBLYONDELLBASELL INDUSTRIES N | 6,491 | $559.0M | 0.01% | |
| 282 | CCKCROWN HOLDINGS INC | 8,835 | $540.0M | 0.01% | |
| 283 | ARNCCHFARCONIC INC | 19,711 | $509.0M | 0.01% | |
| 284 | FRTEURFEDERAL REALTY INVT TR | 3,313 | $427.0M | 0.01% | |
| 285 | ITWILLINOIS TOOL WKS INC | 2,808 | $423.0M | 0.01% | |
| 286 | LNGCHENIERE ENERGY INC | 6,124 | $419.0M | 0.01% | |
| 287 | AEEAMEREN CORP | 5,222 | $392.0M | 0.01% | |
| 288 | LLYLILLY ELI & CO | 3,462 | $384.0M | 0.01% | |
| 289 | BPYPNBROOKFIELD PROPERTY REIT INC | 20,246 | $382.0M | 0.01% | |
| 290 | PSXPHILLIPS 66 | 3,902 | $365.0M | 0.01% | |
| 291 | YUSDALLEGHANY CORP DEL | 531 | $362.0M | 0.01% | |
| 292 | VNOVORNADO RLTY TR | 5,580 | $358.0M | 0.01% | |
| 293 | TSSTOTAL SYS SVCS INC | 2,754 | $353.0M | 0.01% | |
| 294 | NRANRG ENERGY INC | 9,844 | $346.0M | 0.01% | |
| 295 | NWSANEWS CORP NEW | 23,412 | $316.0M | 0.01% | |
| 296 | BABOEING CO | 857 | $312.0M | 0.01% | |
| 297 | CINFCINCINNATI FINL CORP | 2,600 | $270.0M | 0.01% | |
| 298 | MMM3M CO | 1,560 | $270.0M | 0.01% | |
| 299 | RSGREPUBLIC SVCS INC | 3,095 | $268.0M | 0.01% | |
| 300 | KMXCARMAX INC | 2,618 | $227.0M | 0.00% |