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 |
|---|---|---|---|---|---|
| 201 | PCARPACCAR INC | 55,678 | $5.0B | 0.11% | |
| 202 | GDDYGODADDY INC | 56,804 | $4.9B | 0.11% | |
| 203 | PKNPERKINELMER INC | 31,865 | $4.9B | 0.11% | |
| 204 | BUWABIO RAD LABS INC | 7,567 | $4.9B | 0.11% | |
| 205 | RPRXROYALTY PHARMA PLC | 115,229 | $4.7B | 0.10% | |
| 206 | MUMICRON TECHNOLOGY INC | 54,736 | $4.7B | 0.10% | |
| 207 | INTUINTUIT | 9,452 | $4.6B | 0.10% | |
| 208 | AVYAVERY DENNISON CORP | 22,003 | $4.6B | 0.10% | |
| 209 | SEICSEI INVTS CO | 74,490 | $4.6B | 0.10% | |
| 210 | CHWYCHEWY INC | 57,503 | $4.6B | 0.10% | |
| 211 | EIXEDISON INTL | 78,410 | $4.5B | 0.10% | |
| 212 | BWABORGWARNER INC | 91,057 | $4.4B | 0.10% | |
| 213 | VMWEURVMWARE INC | 27,211 | $4.4B | 0.10% | |
| 214 | CTRACABOT OIL & GAS CORP | 247,547 | $4.3B | 0.10% | |
| 215 | LNTALLIANT ENERGY CORP | 75,459 | $4.2B | 0.09% | |
| 216 | ADMARCHER DANIELS MIDLAND CO | 66,435 | $4.0B | 0.09% | |
| 217 | APOEURAPOLLO GLOBAL MGMT INC | 64,307 | $4.0B | 0.09% | |
| 218 | IRMIRON MTN INC NEW | 94,029 | $4.0B | 0.09% | |
| 219 | CGNXCOGNEX CORP | 47,151 | $4.0B | 0.09% | |
| 220 | LKQ1LKQ CORP | 76,559 | $3.8B | 0.08% | |
| 221 | DVADAVITA INC | 31,115 | $3.7B | 0.08% | |
| 222 | REEVEREST RE GROUP LTD | 14,690 | $3.7B | 0.08% | |
| 223 | CSGPCOSTAR GROUP INC | 42,650 | $3.5B | 0.08% | |
| 224 | EMNEASTMAN CHEM CO | 29,214 | $3.4B | 0.08% | |
| 225 | MPTMEDICAL PPTYS TRUST INC | 169,643 | $3.4B | 0.08% | |
| 226 | TXNTEXAS INSTRS INC | 17,639 | $3.4B | 0.07% | |
| 227 | CTVACORTEVA INC | 75,676 | $3.4B | 0.07% | |
| 228 | CAGCONAGRA BRANDS INC | 89,733 | $3.3B | 0.07% | |
| 229 | XYZSQUARE INC | 13,251 | $3.2B | 0.07% | |
| 230 | ITWILLINOIS TOOL WKS INC | 13,936 | $3.1B | 0.07% | |
| 231 | DISCAUSDDISCOVERY INC | 100,370 | $3.1B | 0.07% | |
| 232 | ALVAUTOLIV INC | 31,462 | $3.1B | 0.07% | |
| 233 | ETRENTERGY CORP NEW | 30,564 | $3.0B | 0.07% | |
| 234 | WHRWHIRLPOOL CORP | 13,784 | $3.0B | 0.07% | |
| 235 | CNPCENTERPOINT ENERGY INC | 117,423 | $2.9B | 0.06% | |
| 236 | IEXIDEX CORP | 12,941 | $2.8B | 0.06% | |
| 237 | AIGAMERICAN INTL GROUP INC | 58,608 | $2.8B | 0.06% | |
| 238 | MKTXMARKETAXESS HLDGS INC | 6,016 | $2.8B | 0.06% | |
| 239 | MRVLMARVELL TECHNOLOGY INC | 46,890 | $2.7B | 0.06% | |
| 240 | RTXRAYTHEON TECHNOLOGIES CORP | 31,156 | $2.7B | 0.06% | |
| 241 | DTDYNATRACE INC | 44,899 | $2.6B | 0.06% | |
| 242 | AWNADVANCE AUTO PARTS INC | 12,620 | $2.6B | 0.06% | |
| 243 | OPTUALTICE USA INC | 73,544 | $2.5B | 0.06% | |
| 244 | UDRUDR INC | 50,523 | $2.5B | 0.05% | |
| 245 | DVNDEVON ENERGY CORP NEW | 80,816 | $2.4B | 0.05% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 10,881 | $2.4B | 0.05% | |
| 247 | WMBWILLIAMS COS INC | 86,398 | $2.3B | 0.05% | |
| 248 | SJMSMUCKER J M CO | 16,901 | $2.2B | 0.05% | |
| 249 | OXYOCCIDENTAL PETE CORP | 68,704 | $2.1B | 0.05% | |
| 250 | FASTFASTENAL CO | 39,594 | $2.1B | 0.05% | |
| 251 | MTNVAIL RESORTS INC | 6,363 | $2.0B | 0.04% | |
| 252 | JPMJPMORGAN CHASE & CO | 12,216 | $1.9B | 0.04% | |
| 253 | AWCAMERICAN WTR WKS CO INC NEW | 12,303 | $1.9B | 0.04% | |
| 254 | EDCONSOLIDATED EDISON INC | 25,201 | $1.8B | 0.04% | |
| 255 | ABBVABBVIE INC | 15,797 | $1.8B | 0.04% | |
| 256 | PGPROCTER AND GAMBLE CO | 12,911 | $1.7B | 0.04% | |
| 257 | EQREQUITY RESIDENTIAL | 21,735 | $1.7B | 0.04% | |
| 258 | BSYBENTLEY SYS INC | 24,303 | $1.6B | 0.03% | |
| 259 | AMCRAMCOR PLC | 136,350 | $1.6B | 0.03% | |
| 260 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,053 | $1.6B | 0.03% | |
| 261 | MLB1MERCADOLIBRE INC | 912 | $1.4B | 0.03% | |
| 262 | LYVLIVE NATION ENTERTAINMENT IN | 16,171 | $1.4B | 0.03% | |
| 263 | XELXCEL ENERGY INC | 21,447 | $1.4B | 0.03% | |
| 264 | HSTHOST HOTELS & RESORTS INC | 81,938 | $1.4B | 0.03% | |
| 265 | OREALTY INCOME CORP | 20,786 | $1.4B | 0.03% | |
| 266 | LMTLOCKHEED MARTIN CORP | 3,528 | $1.3B | 0.03% | |
| 267 | RCLROYAL CARIBBEAN GROUP | 14,634 | $1.2B | 0.03% | |
| 268 | CCLCARNIVAL CORP | 45,585 | $1.2B | 0.03% | |
| 269 | ENPHENPHASE ENERGY INC | 6,104 | $1.1B | 0.02% | |
| 270 | SOSOUTHERN CO | 18,364 | $1.1B | 0.02% | |
| 271 | VRSKVERISK ANALYTICS INC | 6,178 | $1.1B | 0.02% | |
| 272 | CMCSACOMCAST CORP NEW | 18,342 | $1.0B | 0.02% | |
| 273 | COSTCOSTCO WHSL CORP NEW | 2,607 | $1.0B | 0.02% | |
| 274 | HEIHEICO CORP NEW | 7,212 | $1.0B | 0.02% | |
| 275 | ESSESSEX PPTY TR INC | 3,300 | $990.0M | 0.02% | |
| 276 | HESHESS CORP | 10,818 | $945.0M | 0.02% | |
| 277 | AEEAMEREN CORP | 11,582 | $927.0M | 0.02% | |
| 278 | AREALEXANDRIA REAL ESTATE EQ IN | 5,064 | $921.0M | 0.02% | |
| 279 | ESEVERSOURCE ENERGY | 10,901 | $875.0M | 0.02% | |
| 280 | ROLROLLINS INC | 25,252 | $864.0M | 0.02% | |
| 281 | BROBROWN & BROWN INC | 16,100 | $856.0M | 0.02% | |
| 282 | HDHOME DEPOT INC | 2,612 | $833.0M | 0.02% | |
| 283 | NTRSNORTHERN TR CORP | 6,927 | $801.0M | 0.02% | |
| 284 | TRVTRAVELERS COMPANIES INC | 5,206 | $779.0M | 0.02% | |
| 285 | RNGRINGCENTRAL INC | 2,655 | $771.0M | 0.02% | |
| 286 | LBTYBLIBERTY GLOBAL PLC | 28,132 | $764.0M | 0.02% | |
| 287 | LRCXEURLAM RESEARCH CORP | 1,164 | $757.0M | 0.02% | |
| 288 | NDAQNASDAQ INC | 4,198 | $738.0M | 0.02% | |
| 289 | EVRGEVERGY INC | 12,115 | $732.0M | 0.02% | |
| 290 | NFLXNETFLIX INC | 1,352 | $714.0M | 0.02% | |
| 291 | PKGPACKAGING CORP AMER | 5,208 | $705.0M | 0.02% | |
| 292 | SBUXSTARBUCKS CORP | 6,041 | $675.0M | 0.01% | |
| 293 | REGREGENCY CTRS CORP | 10,403 | $667.0M | 0.01% | |
| 294 | WPCWP CAREY INC | 8,845 | $660.0M | 0.01% | |
| 295 | ATOATMOS ENERGY CORP | 6,669 | $641.0M | 0.01% | |
| 296 | DWDMORGAN STANLEY | 6,830 | $626.0M | 0.01% | |
| 297 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,210 | $606.0M | 0.01% | |
| 298 | SYFSYNCHRONY FINANCIAL | 12,482 | $606.0M | 0.01% | |
| 299 | LLOEWS CORP | 11,038 | $603.0M | 0.01% | |
| 300 | NEENEXTERA ENERGY INC | 7,643 | $560.0M | 0.01% |