WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.5T
Holdings
325
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 203,196 | $14.4B | 0.32% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 976,450 | $13.9B | 0.31% | |
| 103 | TRMBTRIMBLE INC | 170,047 | $13.9B | 0.31% | |
| 104 | ZBHZIMMER BIOMET HOLDINGS INC | 85,300 | $13.7B | 0.30% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,555 | $13.5B | 0.30% | |
| 106 | MAMASTERCARD INCORPORATED | 36,582 | $13.4B | 0.30% | |
| 107 | GPNGLOBAL PMTS INC | 71,079 | $13.3B | 0.29% | |
| 108 | LUVSOUTHWEST AIRLS CO | 244,023 | $13.0B | 0.29% | |
| 109 | EXPEEXPEDIA GROUP INC | 78,600 | $12.9B | 0.28% | |
| 110 | MPWRMONOLITHIC PWR SYS INC | 33,698 | $12.6B | 0.28% | |
| 111 | HWMHOWMET AEROSPACE INC | 361,991 | $12.5B | 0.28% | |
| 112 | LWLAMB WESTON HLDGS INC | 154,185 | $12.4B | 0.27% | |
| 113 | OKTAOKTA INC | 50,135 | $12.3B | 0.27% | |
| 114 | NTAPNETAPP INC | 144,418 | $11.8B | 0.26% | |
| 115 | ADSKAUTODESK INC | 40,356 | $11.8B | 0.26% | |
| 116 | RFREGIONS FINANCIAL CORP NEW | 579,190 | $11.7B | 0.26% | |
| 117 | FDXFEDEX CORP | 38,929 | $11.6B | 0.26% | |
| 118 | CMICUMMINS INC | 47,488 | $11.6B | 0.26% | |
| 119 | RHIROBERT HALF INTL INC | 128,017 | $11.4B | 0.25% | |
| 120 | ZEN1EURZENDESK INC | 78,874 | $11.4B | 0.25% | |
| 121 | PLUNPLUG POWER INC | 330,211 | $11.3B | 0.25% | |
| 122 | ALSALLSTATE CORP | 86,035 | $11.2B | 0.25% | |
| 123 | LYFTLYFT INC | 183,274 | $11.1B | 0.24% | |
| 124 | BACBK OF AMERICA CORP | 257,049 | $10.6B | 0.23% | |
| 125 | TAT&T INC | 367,069 | $10.6B | 0.23% | |
| 126 | SIVBEURSVB FINANCIAL GROUP | 18,942 | $10.5B | 0.23% | |
| 127 | QCOMQUALCOMM INC | 73,517 | $10.5B | 0.23% | |
| 128 | TRUTRANSUNION | 95,312 | $10.5B | 0.23% | |
| 129 | WATWATERS CORP | 30,192 | $10.4B | 0.23% | |
| 130 | UNPUNION PAC CORP | 47,233 | $10.4B | 0.23% | |
| 131 | NINISOURCE INC | 421,040 | $10.3B | 0.23% | |
| 132 | EFXEQUIFAX INC | 42,510 | $10.2B | 0.23% | |
| 133 | NVV1NOVAVAX INC | 47,568 | $10.1B | 0.22% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 110,057 | $10.1B | 0.22% | |
| 135 | ISIIONIS PHARMACEUTICALS INC | 251,075 | $10.0B | 0.22% | |
| 136 | COFCAPITAL ONE FINL CORP | 64,505 | $10.0B | 0.22% | |
| 137 | HUBSHUBSPOT INC | 17,117 | $10.0B | 0.22% | |
| 138 | DYHTARGET CORP | 41,100 | $9.9B | 0.22% | |
| 139 | LEALEAR CORP | 55,072 | $9.7B | 0.21% | |
| 140 | W3UWESTERN UN CO | 419,654 | $9.6B | 0.21% | |
| 141 | BAXBAXTER INTL INC | 119,612 | $9.6B | 0.21% | |
| 142 | PAYXPAYCHEX INC | 87,318 | $9.4B | 0.21% | |
| 143 | CLXCLOROX CO DEL | 51,830 | $9.3B | 0.21% | |
| 144 | —LABORATORY CORP AMER HLDGS | 33,288 | $9.2B | 0.20% | |
| 145 | SHWSHERWIN WILLIAMS CO | 32,528 | $8.9B | 0.20% | |
| 146 | MDLZMONDELEZ INTL INC | 140,900 | $8.8B | 0.19% | |
| 147 | DTEDTE ENERGY CO | 67,478 | $8.7B | 0.19% | |
| 148 | CZRCAESARS ENTERTAINMENT INC NE | 84,219 | $8.7B | 0.19% | |
| 149 | MGMMGM RESORTS INTERNATIONAL | 204,158 | $8.7B | 0.19% | |
| 150 | VOYAVOYA FINANCIAL INC | 139,740 | $8.6B | 0.19% | |
| 151 | AFWALIGN TECHNOLOGY INC | 13,765 | $8.4B | 0.19% | |
| 152 | NWSANEWS CORP NEW | 325,858 | $8.4B | 0.19% | |
| 153 | —BUNGE LIMITED | 107,234 | $8.4B | 0.19% | |
| 154 | HSYHERSHEY CO | 48,014 | $8.4B | 0.18% | |
| 155 | VEEVVEEVA SYS INC | 26,859 | $8.4B | 0.18% | |
| 156 | VICIVICI PPTYS INC | 265,635 | $8.2B | 0.18% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 168,363 | $8.2B | 0.18% | |
| 158 | TXTTEXTRON INC | 117,860 | $8.1B | 0.18% | |
| 159 | MARMARRIOTT INTL INC NEW | 58,362 | $8.0B | 0.18% | |
| 160 | SAMBOSTON BEER INC | 7,768 | $7.9B | 0.18% | |
| 161 | AVGOBROADCOM INC | 16,212 | $7.7B | 0.17% | |
| 162 | WMWASTE MGMT INC DEL | 52,752 | $7.4B | 0.16% | |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 10,225 | $7.4B | 0.16% | |
| 164 | UBERUBER TECHNOLOGIES INC | 146,101 | $7.3B | 0.16% | |
| 165 | ACGLARCH CAP GROUP LTD | 183,236 | $7.1B | 0.16% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 53,802 | $7.1B | 0.16% | |
| 167 | DUKDUKE ENERGY CORP NEW | 71,352 | $7.0B | 0.16% | |
| 168 | EXREXTRA SPACE STORAGE INC | 42,092 | $6.9B | 0.15% | |
| 169 | FUTUFUTU HLDGS LTD | 38,006 | $6.8B | 0.15% | |
| 170 | INTCINTEL CORP | 121,096 | $6.8B | 0.15% | |
| 171 | BBYBEST BUY INC | 58,335 | $6.7B | 0.15% | |
| 172 | CPTCAMDEN PPTY TR | 50,183 | $6.7B | 0.15% | |
| 173 | MOSMOSAIC CO NEW | 206,624 | $6.6B | 0.15% | |
| 174 | XYLXYLEM INC | 54,834 | $6.6B | 0.15% | |
| 175 | CHKPCHECK POINT SOFTWARE TECH LT | 56,246 | $6.5B | 0.14% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 11,356 | $6.4B | 0.14% | |
| 177 | AVLRUSDAVALARA INC | 39,324 | $6.4B | 0.14% | |
| 178 | XRAYDENTSPLY SIRONA INC | 100,132 | $6.3B | 0.14% | |
| 179 | VLOVALERO ENERGY CORP | 81,074 | $6.3B | 0.14% | |
| 180 | CERNCHFCERNER CORP | 80,878 | $6.3B | 0.14% | |
| 181 | GILDGILEAD SCIENCES INC | 90,308 | $6.2B | 0.14% | |
| 182 | SSNCSS&C TECHNOLOGIES HLDGS INC | 86,109 | $6.2B | 0.14% | |
| 183 | NWLNEWELL BRANDS INC | 224,888 | $6.2B | 0.14% | |
| 184 | EQHEQUITABLE HLDGS INC | 201,500 | $6.1B | 0.14% | |
| 185 | OMCOMNICOM GROUP INC | 76,465 | $6.1B | 0.14% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 10,162 | $6.0B | 0.13% | |
| 187 | FNFFIDELITY NATIONAL FINANCIAL | 135,984 | $5.9B | 0.13% | |
| 188 | CMSCMS ENERGY CORP | 98,750 | $5.8B | 0.13% | |
| 189 | ULTAULTA BEAUTY INC | 16,269 | $5.6B | 0.12% | |
| 190 | TELTE CONNECTIVITY LTD | 40,498 | $5.5B | 0.12% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GRP IN | 91,479 | $5.5B | 0.12% | |
| 192 | ALNYALNYLAM PHARMACEUTICALS INC | 31,999 | $5.4B | 0.12% | |
| 193 | CATCATERPILLAR INC | 24,453 | $5.3B | 0.12% | |
| 194 | CMGCHIPOTLE MEXICAN GRILL INC | 3,392 | $5.3B | 0.12% | |
| 195 | OCOWENS CORNING NEW | 53,641 | $5.3B | 0.12% | |
| 196 | DDOGDATADOG INC | 50,039 | $5.2B | 0.12% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE C | 352,323 | $5.1B | 0.11% | |
| 198 | PSAPUBLIC STORAGE | 16,893 | $5.1B | 0.11% | |
| 199 | 8CWCROWN CASTLE INTL CORP NEW | 25,823 | $5.0B | 0.11% | |
| 200 | HONHONEYWELL INTL INC | 22,858 | $5.0B | 0.11% |