WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.3T
Holdings
334
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXTAAXALTA COATING SYS LTD | 642,224 | $14.5B | 0.33% | |
| 102 | MCKMCKESSON CORP | 93,496 | $14.3B | 0.33% | |
| 103 | SGENEURSEATTLE GENETICS INC | 83,975 | $14.3B | 0.33% | |
| 104 | BBYBEST BUY INC | 162,518 | $14.2B | 0.33% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,177 | $14.1B | 0.32% | |
| 106 | FDXFEDEX CORP | 100,672 | $14.1B | 0.32% | |
| 107 | MIDDMIDDLEBY CORP | 174,435 | $13.8B | 0.32% | |
| 108 | SSNCSS&C TECHNOLOGIES HLDGS INC | 241,114 | $13.6B | 0.31% | |
| 109 | MGMMGM RESORTS INTERNATIONAL | 777,564 | $13.1B | 0.30% | |
| 110 | SYKSTRYKER CORPORATION | 72,139 | $13.0B | 0.30% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 49,676 | $12.8B | 0.30% | |
| 112 | ORCLORACLE CORP | 231,580 | $12.8B | 0.29% | |
| 113 | DISDISNEY WALT CO | 114,591 | $12.8B | 0.29% | |
| 114 | STTSTATE STR CORP | 201,037 | $12.8B | 0.29% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 183,307 | $12.7B | 0.29% | |
| 116 | NBIXNEUROCRINE BIOSCIENCES INC | 103,004 | $12.6B | 0.29% | |
| 117 | KELKELLOGG CO | 189,087 | $12.5B | 0.29% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 88,954 | $12.5B | 0.29% | |
| 119 | PCARPACCAR INC | 163,598 | $12.2B | 0.28% | |
| 120 | CRMSALESFORCE COM INC | 63,761 | $11.9B | 0.27% | |
| 121 | TSLATESLA INC | 11,040 | $11.9B | 0.27% | |
| 122 | QRVOQORVO INC | 107,453 | $11.9B | 0.27% | |
| 123 | WRKUSDWESTROCK CO | 419,094 | $11.8B | 0.27% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 106,450 | $11.8B | 0.27% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 38,378 | $11.8B | 0.27% | |
| 126 | RGAREINSURANCE GRP OF AMERICA I | 149,303 | $11.7B | 0.27% | |
| 127 | ALSALLSTATE CORP | 120,505 | $11.7B | 0.27% | |
| 128 | TERTERADYNE INC | 137,402 | $11.6B | 0.27% | |
| 129 | NFLXNETFLIX INC | 25,458 | $11.6B | 0.27% | |
| 130 | WIXWIX COM LTD | 44,655 | $11.4B | 0.26% | |
| 131 | DVNDEVON ENERGY CORP NEW | 1,002,974 | $11.4B | 0.26% | |
| 132 | BMRNBIOMARIN PHARMACEUTICAL INC | 91,632 | $11.3B | 0.26% | |
| 133 | DEDEERE & CO | 71,601 | $11.3B | 0.26% | |
| 134 | LUVSOUTHWEST AIRLS CO | 327,678 | $11.2B | 0.26% | |
| 135 | SCHWSCHWAB CHARLES CORP | 326,652 | $11.0B | 0.25% | |
| 136 | TSCOTRACTOR SUPPLY CO | 83,396 | $11.0B | 0.25% | |
| 137 | MSCIMSCI INC | 32,552 | $10.9B | 0.25% | |
| 138 | CTLEURCENTURYLINK INC | 1,051,079 | $10.5B | 0.24% | |
| 139 | COOCOOPER COS INC | 36,486 | $10.3B | 0.24% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 35,008 | $10.3B | 0.24% | |
| 141 | —T-MOBILE US INC | 97,286 | $10.1B | 0.23% | Call |
| 142 | TRMBTRIMBLE INC | 230,266 | $9.9B | 0.23% | |
| 143 | WWAYFAIR INC | 49,462 | $9.8B | 0.22% | |
| 144 | KSSKOHLS CORP | 466,373 | $9.7B | 0.22% | |
| 145 | PHPARKER HANNIFIN CORP | 52,815 | $9.7B | 0.22% | |
| 146 | MNSTMONSTER BEVERAGE CORP NEW | 139,558 | $9.7B | 0.22% | |
| 147 | WFCWELLS FARGO CO NEW | 377,640 | $9.7B | 0.22% | |
| 148 | DVADAVITA INC | 121,763 | $9.6B | 0.22% | |
| 149 | TXTTEXTRON INC | 288,167 | $9.5B | 0.22% | |
| 150 | KEYKEYCORP | 750,835 | $9.1B | 0.21% | |
| 151 | CLRUSDCONTINENTAL RES INC | 515,898 | $9.0B | 0.21% | |
| 152 | UNMUNUM GROUP | 541,915 | $9.0B | 0.21% | |
| 153 | CAGCONAGRA BRANDS INC | 253,263 | $8.9B | 0.20% | |
| 154 | FLIRFLIR SYS INC | 219,383 | $8.9B | 0.20% | |
| 155 | LNCLINCOLN NATL CORP IND | 239,050 | $8.8B | 0.20% | |
| 156 | GEGENERAL ELECTRIC CO | 1,245,897 | $8.5B | 0.20% | |
| 157 | WYWEYERHAEUSER CO MTN BE | 378,850 | $8.5B | 0.20% | |
| 158 | LINLINDE PLC | 40,004 | $8.5B | 0.20% | |
| 159 | LEALEAR CORP | 76,928 | $8.4B | 0.19% | |
| 160 | GILDGILEAD SCIENCES INC | 107,161 | $8.2B | 0.19% | |
| 161 | YUMYUM BRANDS INC | 93,536 | $8.1B | 0.19% | |
| 162 | DHID R HORTON INC | 146,395 | $8.1B | 0.19% | |
| 163 | ECLECOLAB INC | 40,773 | $8.1B | 0.19% | |
| 164 | CLCOLGATE PALMOLIVE CO | 110,707 | $8.1B | 0.19% | |
| 165 | EAELECTRONIC ARTS INC | 60,225 | $8.0B | 0.18% | |
| 166 | TRUTRANSUNION | 91,255 | $7.9B | 0.18% | |
| 167 | PTCPTC INC | 101,737 | $7.9B | 0.18% | |
| 168 | MANMANPOWERGROUP INC | 113,838 | $7.8B | 0.18% | |
| 169 | A4SAMERIPRISE FINL INC | 52,089 | $7.8B | 0.18% | |
| 170 | HFCUSDHOLLYFRONTIER CORP | 265,434 | $7.8B | 0.18% | |
| 171 | NCLHNORWEGIAN CRUISE LINE HLDG L | 463,371 | $7.6B | 0.18% | |
| 172 | FLT1EURFLEETCOR TECHNOLOGIES INC | 30,173 | $7.6B | 0.17% | |
| 173 | CHKPCHECK POINT SOFTWARE TECH LT | 70,118 | $7.5B | 0.17% | |
| 174 | UAAUNDER ARMOUR INC | 765,896 | $7.5B | 0.17% | |
| 175 | HUMHUMANA INC | 19,008 | $7.4B | 0.17% | |
| 176 | FITBFIFTH THIRD BANCORP | 375,546 | $7.2B | 0.17% | |
| 177 | JPMJPMORGAN CHASE & CO | 76,914 | $7.2B | 0.17% | |
| 178 | SJMSMUCKER J M CO | 68,374 | $7.2B | 0.17% | |
| 179 | DTEDTE ENERGY CO | 67,255 | $7.2B | 0.17% | |
| 180 | FLEXFLEX LTD | 699,855 | $7.2B | 0.17% | |
| 181 | BAXBAXTER INTL INC | 83,276 | $7.2B | 0.17% | |
| 182 | AVTRAVANTOR INC | 412,892 | $7.0B | 0.16% | |
| 183 | RLRALPH LAUREN CORP | 96,718 | $7.0B | 0.16% | |
| 184 | RFREGIONS FINANCIAL CORP NEW | 614,288 | $6.8B | 0.16% | |
| 185 | ETRENTERGY CORP NEW | 72,267 | $6.8B | 0.16% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 45,486 | $6.8B | 0.16% | |
| 187 | TJXTJX COS INC NEW | 133,396 | $6.7B | 0.16% | |
| 188 | MDLZMONDELEZ INTL INC | 131,465 | $6.7B | 0.15% | |
| 189 | IPGINTERPUBLIC GROUP COS INC | 386,834 | $6.6B | 0.15% | |
| 190 | JWNUSDNORDSTROM INC | 425,750 | $6.6B | 0.15% | |
| 191 | DUKDUKE ENERGY CORP NEW | 81,215 | $6.5B | 0.15% | |
| 192 | VOYAVOYA FINANCIAL INC | 137,935 | $6.4B | 0.15% | |
| 193 | CAHCARDINAL HEALTH INC | 123,039 | $6.4B | 0.15% | |
| 194 | PODDINSULET CORP | 32,884 | $6.4B | 0.15% | |
| 195 | OKEONEOK INC NEW | 190,848 | $6.3B | 0.15% | |
| 196 | ALNYALNYLAM PHARMACEUTICALS INC | 42,679 | $6.3B | 0.15% | |
| 197 | PIIPOLARIS INC | 65,344 | $6.0B | 0.14% | |
| 198 | 9990302DAPACHE CORP | 439,397 | $5.9B | 0.14% | |
| 199 | SHWSHERWIN WILLIAMS CO | 10,075 | $5.8B | 0.13% | |
| 200 | AKAMAKAMAI TECHNOLOGIES INC | 53,217 | $5.7B | 0.13% |