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 |
|---|---|---|---|---|---|
| 201 | SPLKCHFSPLUNK INC | 19,826 | $2.4B | 0.08% | |
| 202 | HASHASBRO INC | 22,580 | $2.4B | 0.08% | |
| 203 | —CBS CORP NEW | 40,726 | $2.3B | 0.08% | |
| 204 | LUVSOUTHWEST AIRLS CO | 37,009 | $2.3B | 0.08% | |
| 205 | EQIXEQUINIX INC | 5,238 | $2.3B | 0.08% | |
| 206 | ABTABBOTT LABS | 30,423 | $2.2B | 0.07% | |
| 207 | PCGPG&E CORP | 47,294 | $2.2B | 0.07% | |
| 208 | SJMSMUCKER J M CO | 20,948 | $2.1B | 0.07% | |
| 209 | HSTHOST HOTELS & RESORTS INC | 98,739 | $2.1B | 0.07% | |
| 210 | 8CWCROWN CASTLE INTL CORP NEW | 18,313 | $2.0B | 0.07% | |
| 211 | WECWEC ENERGY GROUP INC | 30,444 | $2.0B | 0.07% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 24,765 | $2.0B | 0.07% | |
| 213 | TSLATESLA INC | 7,470 | $2.0B | 0.07% | |
| 214 | METMETLIFE INC | 42,338 | $2.0B | 0.07% | |
| 215 | SOSOUTHERN CO | 41,921 | $1.8B | 0.06% | |
| 216 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,219 | $1.7B | 0.06% | |
| 217 | BKRBAKER HUGHES A GE CO | 47,494 | $1.6B | 0.05% | |
| 218 | NTRSNORTHERN TR CORP | 15,645 | $1.6B | 0.05% | |
| 219 | OCOWENS CORNING NEW | 28,714 | $1.6B | 0.05% | |
| 220 | MATMATTEL INC | 95,018 | $1.5B | 0.05% | |
| 221 | ORCLORACLE CORP | 28,786 | $1.5B | 0.05% | |
| 222 | KIMKIMCO RLTY CORP | 88,346 | $1.5B | 0.05% | |
| 223 | RHIROBERT HALF INTL INC | 20,897 | $1.5B | 0.05% | |
| 224 | STTSTATE STR CORP | 17,319 | $1.5B | 0.05% | |
| 225 | DWDMORGAN STANLEY | 30,790 | $1.4B | 0.05% | |
| 226 | BBTUSDBB&T CORP | 28,539 | $1.4B | 0.05% | |
| 227 | EDCONSOLIDATED EDISON INC | 17,326 | $1.3B | 0.04% | |
| 228 | ACGLARCH CAP GROUP LTD | 42,687 | $1.3B | 0.04% | |
| 229 | RNRRENAISSANCERE HOLDINGS LTD | 9,188 | $1.2B | 0.04% | |
| 230 | FTVFORTIVE CORP | 13,608 | $1.1B | 0.04% | |
| 231 | APDAIR PRODS & CHEMS INC | 6,699 | $1.1B | 0.04% | |
| 232 | VIABVIACOM INC NEW | 31,290 | $1.1B | 0.04% | |
| 233 | LNCLINCOLN NATL CORP IND | 15,587 | $1.1B | 0.04% | |
| 234 | CITUSDCIT GROUP INC | 19,366 | $999.0M | 0.03% | |
| 235 | EQREQUITY RESIDENTIAL | 14,763 | $978.0M | 0.03% | |
| 236 | LYVLIVE NATION ENTERTAINMENT IN | 17,477 | $952.0M | 0.03% | |
| 237 | CSGPCOSTAR GROUP INC | 2,211 | $930.0M | 0.03% | |
| 238 | BHFBRIGHTHOUSE FINL INC | 20,877 | $924.0M | 0.03% | |
| 239 | EVRGEVERGY INC | 16,315 | $896.0M | 0.03% | |
| 240 | ABMDEURABIOMED INC | 1,861 | $837.0M | 0.03% | |
| 241 | EIXEDISON INTL | 12,322 | $834.0M | 0.03% | |
| 242 | AGNCAGNC INVT CORP | 44,566 | $830.0M | 0.03% | |
| 243 | GDGENERAL DYNAMICS CORP | 4,020 | $823.0M | 0.03% | |
| 244 | AVBAVALONBAY CMNTYS INC | 4,508 | $817.0M | 0.03% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 5,580 | $811.0M | 0.03% | |
| 246 | DTEDTE ENERGY CO | 7,281 | $795.0M | 0.03% | |
| 247 | ZAYOEURZAYO GROUP HLDGS INC | 22,776 | $791.0M | 0.03% | |
| 248 | —L3 TECHNOLOGIES INC | 3,678 | $782.0M | 0.03% | |
| 249 | CMSCMS ENERGY CORP | 15,404 | $755.0M | 0.03% | |
| 250 | CNPCENTERPOINT ENERGY INC | 26,877 | $743.0M | 0.02% | |
| 251 | HSYHERSHEY CO | 7,161 | $730.0M | 0.02% | |
| 252 | IVZINVESCO LTD | 31,056 | $711.0M | 0.02% | |
| 253 | FNFFIDELITY NATIONAL FINANCIAL | 17,289 | $680.0M | 0.02% | |
| 254 | FDO.FMACYS INC | 19,517 | $678.0M | 0.02% | |
| 255 | FTITECHNIPFMC PLC | 21,228 | $663.0M | 0.02% | |
| 256 | BENFRANKLIN RES INC | 21,476 | $653.0M | 0.02% | |
| 257 | ALLYALLY FINL INC | 24,415 | $646.0M | 0.02% | |
| 258 | BKBANK NEW YORK MELLON CORP | 12,430 | $634.0M | 0.02% | |
| 259 | PNWPINNACLE WEST CAP CORP | 7,846 | $621.0M | 0.02% | |
| 260 | BXPBOSTON PROPERTIES INC | 4,996 | $615.0M | 0.02% | |
| 261 | CTLEURCENTURYLINK INC | 27,820 | $590.0M | 0.02% | |
| 262 | —ATHENE HLDG LTD | 10,601 | $548.0M | 0.02% | |
| 263 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,880 | $546.0M | 0.02% | |
| 264 | USBUS BANCORP DEL | 10,172 | $537.0M | 0.02% | |
| 265 | DOVDOVER CORP | 6,017 | $533.0M | 0.02% | |
| 266 | JEFJEFFERIES FINL GROUP INC | 24,111 | $529.0M | 0.02% | |
| 267 | WCNWASTE CONNECTIONS INC | 6,470 | $516.0M | 0.02% | |
| 268 | ARCPEURVEREIT INC | 68,838 | $500.0M | 0.02% | |
| 269 | AIZASSURANT INC | 4,615 | $498.0M | 0.02% | |
| 270 | STSENSATA TECHNOLOGIES HLDNG P | 9,627 | $477.0M | 0.02% | |
| 271 | CBRECBRE GROUP INC | 10,520 | $464.0M | 0.02% | |
| 272 | LLOEWS CORP | 8,818 | $443.0M | 0.01% | |
| 273 | UTHUNITED THERAPEUTICS CORP DEL | 3,303 | $422.0M | 0.01% | |
| 274 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,126 | $415.0M | 0.01% | |
| 275 | STZCONSTELLATION BRANDS INC | 1,925 | $415.0M | 0.01% | |
| 276 | TRMBTRIMBLE INC | 9,025 | $392.0M | 0.01% | |
| 277 | NYCBEURNEW YORK CMNTY BANCORP INC | 35,732 | $371.0M | 0.01% | |
| 278 | FRTEURFEDERAL REALTY INVT TR | 2,695 | $341.0M | 0.01% | |
| 279 | AKAMAKAMAI TECHNOLOGIES INC | 4,203 | $307.0M | 0.01% | |
| 280 | CELGCELGENE CORP | 3,379 | $302.0M | 0.01% | |
| 281 | PSXPHILLIPS 66 | 2,614 | $295.0M | 0.01% | |
| 282 | LNGCHENIERE ENERGY INC | 4,105 | $285.0M | 0.01% | |
| 283 | CCKCROWN HOLDINGS INC | 5,919 | $284.0M | 0.01% | |
| 284 | YUSDALLEGHANY CORP DEL | 355 | $232.0M | 0.01% | |
| 285 | NWSANEWS CORP NEW | 15,023 | $198.0M | 0.01% |
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