WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.0T
Holdings
285
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BUNGE LIMITED | 161,677 | $11.1B | 0.37% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 147,103 | $11.0B | 0.37% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,921 | $10.9B | 0.37% | |
| 104 | EXPEEXPEDIA GROUP INC | 83,088 | $10.8B | 0.36% | |
| 105 | TSNTYSON FOODS INC | 181,320 | $10.8B | 0.36% | |
| 106 | KEYKEYCORP NEW | 534,182 | $10.6B | 0.36% | |
| 107 | CECELANESE CORP DEL | 90,439 | $10.3B | 0.35% | |
| 108 | FLIRFLIR SYS INC | 166,023 | $10.2B | 0.34% | |
| 109 | RFREGIONS FINL CORP NEW | 550,303 | $10.1B | 0.34% | |
| 110 | SIRIEURSIRIUS XM HLDGS INC | 1,595,606 | $10.1B | 0.34% | |
| 111 | VRSNVERISIGN INC | 62,640 | $10.0B | 0.34% | |
| 112 | MOALTRIA GROUP INC | 164,734 | $9.9B | 0.33% | |
| 113 | PCARPACCAR INC | 144,177 | $9.8B | 0.33% | |
| 114 | PFEPFIZER INC | 216,671 | $9.5B | 0.32% | |
| 115 | WYWEYERHAEUSER CO | 287,430 | $9.3B | 0.31% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 120,046 | $9.3B | 0.31% | |
| 117 | LEALEAR CORP | 62,842 | $9.1B | 0.31% | |
| 118 | HOLXHOLOGIC INC | 221,049 | $9.1B | 0.30% | |
| 119 | MDLZMONDELEZ INTL INC | 208,694 | $9.0B | 0.30% | |
| 120 | ALSALLSTATE CORP | 90,474 | $8.9B | 0.30% | |
| 121 | —MICHAEL KORS HLDGS LTD | 129,185 | $8.9B | 0.30% | |
| 122 | JNPJUNIPER NETWORKS INC | 293,317 | $8.8B | 0.29% | |
| 123 | HRBBLOCK H & R INC | 340,082 | $8.8B | 0.29% | |
| 124 | TMUST MOBILE US INC | 124,546 | $8.7B | 0.29% | |
| 125 | CFCF INDS HLDGS INC | 154,482 | $8.4B | 0.28% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 101,368 | $8.3B | 0.28% | |
| 127 | EOGEOG RES INC | 65,145 | $8.3B | 0.28% | |
| 128 | KELKELLOGG CO | 115,743 | $8.1B | 0.27% | |
| 129 | —DOWDUPONT INC | 123,524 | $7.9B | 0.27% | |
| 130 | COOCOOPER COS INC | 28,548 | $7.9B | 0.27% | |
| 131 | KHCKRAFT HEINZ CO | 141,530 | $7.8B | 0.26% | |
| 132 | TEVATEVA PHARMACEUTICAL INDS LTD | 358,032 | $7.7B | 0.26% | |
| 133 | TXNTEXAS INSTRS INC | 70,218 | $7.5B | 0.25% | |
| 134 | PRUPRUDENTIAL FINL INC | 74,109 | $7.5B | 0.25% | |
| 135 | AYIACUITY BRANDS INC | 46,080 | $7.2B | 0.24% | |
| 136 | FITBFIFTH THIRD BANCORP | 258,751 | $7.2B | 0.24% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 26,729 | $7.1B | 0.24% | |
| 138 | PPGPPG INDS INC | 65,053 | $7.1B | 0.24% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,793 | $6.9B | 0.23% | |
| 140 | CITCINTAS CORP | 34,225 | $6.8B | 0.23% | |
| 141 | WDCWESTERN DIGITAL CORP | 115,003 | $6.7B | 0.23% | |
| 142 | CAGCONAGRA BRANDS INC | 191,112 | $6.5B | 0.22% | |
| 143 | CNCCENTENE CORP DEL | 44,595 | $6.5B | 0.22% | |
| 144 | TOLTOLL BROTHERS INC | 194,580 | $6.4B | 0.22% | |
| 145 | DRIDARDEN RESTAURANTS INC | 57,712 | $6.4B | 0.21% | |
| 146 | VOYAVOYA FINL INC | 127,879 | $6.4B | 0.21% | |
| 147 | DISCAUSDDISCOVERY INC | 198,024 | $6.3B | 0.21% | |
| 148 | HPEHEWLETT PACKARD ENTERPRISE C | 383,449 | $6.3B | 0.21% | |
| 149 | HDSUSDHD SUPPLY HLDGS INC | 145,021 | $6.2B | 0.21% | |
| 150 | LRCXEURLAM RESEARCH CORP | 39,617 | $6.0B | 0.20% | |
| 151 | SPGSIMON PPTY GROUP INC NEW | 33,830 | $6.0B | 0.20% | |
| 152 | DEDEERE & CO | 39,240 | $5.9B | 0.20% | |
| 153 | A4SAMERIPRISE FINL INC | 39,477 | $5.8B | 0.20% | |
| 154 | GAPGAP INC DEL | 200,674 | $5.8B | 0.19% | |
| 155 | COFCAPITAL ONE FINL CORP | 60,756 | $5.8B | 0.19% | |
| 156 | MSCIMSCI INC | 31,934 | $5.7B | 0.19% | |
| 157 | TJXTJX COS INC NEW | 46,452 | $5.2B | 0.17% | |
| 158 | GMGENERAL MTRS CO | 150,449 | $5.1B | 0.17% | |
| 159 | AZOAUTOZONE INC | 6,421 | $5.0B | 0.17% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 54,410 | $4.9B | 0.17% | |
| 161 | CLCOLGATE PALMOLIVE CO | 69,763 | $4.7B | 0.16% | |
| 162 | MCOMOODYS CORP | 27,211 | $4.5B | 0.15% | |
| 163 | ETRENTERGY CORP NEW | 55,436 | $4.5B | 0.15% | |
| 164 | PEPPEPSICO INC | 40,130 | $4.5B | 0.15% | |
| 165 | REEVEREST RE GROUP LTD | 18,985 | $4.3B | 0.15% | |
| 166 | PGPROCTER AND GAMBLE CO | 51,458 | $4.3B | 0.14% | |
| 167 | AMGAFFILIATED MANAGERS GROUP | 31,046 | $4.2B | 0.14% | |
| 168 | CTRACABOT OIL & GAS CORP | 187,079 | $4.2B | 0.14% | |
| 169 | URIUNITED RENTALS INC | 23,889 | $3.9B | 0.13% | |
| 170 | CCCHEMOURS CO | 99,022 | $3.9B | 0.13% | |
| 171 | PVHPVH CORP | 26,911 | $3.9B | 0.13% | |
| 172 | LEGLEGGETT & PLATT INC | 85,989 | $3.8B | 0.13% | |
| 173 | AESAES CORP | 267,946 | $3.8B | 0.13% | |
| 174 | TAPMOLSON COORS BREWING CO | 60,862 | $3.7B | 0.13% | |
| 175 | ILMNILLUMINA INC | 9,952 | $3.7B | 0.12% | |
| 176 | KMIKINDER MORGAN INC DEL | 199,166 | $3.5B | 0.12% | |
| 177 | GOOGALPHABET INC | 2,953 | $3.5B | 0.12% | |
| 178 | FLEXFLEX LTD | 267,960 | $3.5B | 0.12% | |
| 179 | WHRWHIRLPOOL CORP | 29,033 | $3.4B | 0.12% | |
| 180 | IRMIRON MTN INC NEW | 99,712 | $3.4B | 0.12% | |
| 181 | NLYEURANNALY CAP MGMT INC | 335,024 | $3.4B | 0.11% | |
| 182 | AGCOAGCO CORP | 55,359 | $3.4B | 0.11% | |
| 183 | GISGENERAL MLS INC | 77,308 | $3.3B | 0.11% | |
| 184 | UNMUNUM GROUP | 82,464 | $3.2B | 0.11% | |
| 185 | EMREMERSON ELEC CO | 41,832 | $3.2B | 0.11% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 17,626 | $3.1B | 0.10% | |
| 187 | PHMPULTE GROUP INC | 123,494 | $3.1B | 0.10% | |
| 188 | XLNXEURXILINX INC | 38,073 | $3.1B | 0.10% | |
| 189 | FMCF M C CORP | 34,972 | $3.0B | 0.10% | |
| 190 | SEICSEI INVESTMENTS CO | 49,769 | $3.0B | 0.10% | |
| 191 | AEPAMERICAN ELEC PWR INC | 41,557 | $2.9B | 0.10% | |
| 192 | LKQ1LKQ CORP | 91,504 | $2.9B | 0.10% | |
| 193 | HONHONEYWELL INTL INC | 16,833 | $2.8B | 0.09% | |
| 194 | WMWASTE MGMT INC DEL | 30,106 | $2.7B | 0.09% | |
| 195 | RTN1USDRAYTHEON CO | 12,864 | $2.7B | 0.09% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 52,826 | $2.7B | 0.09% | |
| 197 | PGRPROGRESSIVE CORP OHIO | 37,364 | $2.7B | 0.09% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 29,961 | $2.6B | 0.09% | |
| 199 | PSAPUBLIC STORAGE | 12,581 | $2.5B | 0.08% | |
| 200 | XYLXYLEM INC | 30,857 | $2.5B | 0.08% |