WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.1B
Holdings
300
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWMSKYWORKS SOLUTIONS INC | 64,662 | $5.1B | 99.63% | |
| 202 | HONHONEYWELL INTL INC | 30,237 | $5.1B | 99.48% | |
| 203 | FMCF M C CORP | 58,124 | $5.1B | 99.09% | |
| 204 | XYLXYLEM INC | 63,410 | $5.0B | 98.15% | |
| 205 | SOSOUTHERN CO | 80,655 | $5.0B | 96.87% | |
| 206 | IRMIRON MTN INC NEW | 151,847 | $4.9B | 95.63% | |
| 207 | 8CWCROWN CASTLE INTL CORP NEW | 35,133 | $4.9B | 94.94% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 79,703 | $4.8B | 93.53% | |
| 209 | NLYEURANNALY CAP MGMT INC | 527,547 | $4.6B | 90.26% | |
| 210 | SEICSEI INVESTMENTS CO | 77,763 | $4.6B | 89.58% | |
| 211 | FLEXFLEX LTD | 433,775 | $4.5B | 88.26% | |
| 212 | DTEDTE ENERGY CO | 34,021 | $4.5B | 87.94% | |
| 213 | KIMKIMCO RLTY CORP | 208,548 | $4.4B | 84.66% | |
| 214 | AMTAMERICAN TOWER CORP NEW | 19,374 | $4.3B | 83.30% | |
| 215 | LEGLEGGETT & PLATT INC | 101,527 | $4.2B | 80.81% | |
| 216 | HASHASBRO INC | 34,596 | $4.1B | 79.84% | |
| 217 | LKQ1LKQ CORP | 130,201 | $4.1B | 79.60% | |
| 218 | NOWSERVICENOW INC | 16,042 | $4.1B | 79.18% | |
| 219 | IQVIQVIA HLDGS INC | 26,657 | $4.0B | 77.43% | |
| 220 | TRUTRANSUNION | 48,944 | $4.0B | 77.17% | |
| 221 | VVISA INC | 22,854 | $3.9B | 76.43% | |
| 222 | —CBS CORP NEW | 96,892 | $3.9B | 76.05% | |
| 223 | OCOWENS CORNING NEW | 60,769 | $3.8B | 74.66% | |
| 224 | EMREMERSON ELEC CO | 57,151 | $3.8B | 74.30% | |
| 225 | BKRBAKER HUGHES A GE CO | 160,860 | $3.7B | 72.55% | |
| 226 | LUVSOUTHWEST AIRLS CO | 64,974 | $3.5B | 68.23% | |
| 227 | HSTHOST HOTELS & RESORTS INC | 202,210 | $3.5B | 67.98% | |
| 228 | LNCLINCOLN NATL CORP IND | 57,296 | $3.5B | 67.20% | |
| 229 | FLRFLUOR CORP NEW | 179,432 | $3.4B | 66.73% | |
| 230 | XPOXPO LOGISTICS INC | 47,327 | $3.4B | 65.86% | |
| 231 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,542 | $3.4B | 65.27% | |
| 232 | SHWSHERWIN WILLIAMS CO | 6,076 | $3.3B | 64.96% | |
| 233 | AVBAVALONBAY CMNTYS INC | 15,482 | $3.3B | 64.81% | |
| 234 | BBTUSDBB&T CORP | 61,596 | $3.3B | 63.91% | |
| 235 | EIXEDISON INTL | 42,694 | $3.2B | 62.59% | |
| 236 | CSGPCOSTAR GROUP INC | 5,323 | $3.2B | 61.38% | |
| 237 | ADMARCHER DANIELS MIDLAND CO | 76,479 | $3.1B | 61.05% | |
| 238 | HSYHERSHEY CO | 19,897 | $3.1B | 59.95% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 18,951 | $3.1B | 59.48% | |
| 240 | TAT&T INC | 78,623 | $3.0B | 57.85% | |
| 241 | METMETLIFE INC | 61,295 | $2.9B | 56.19% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC | 29,011 | $2.7B | 52.40% | |
| 243 | LDOSLEIDOS HLDGS INC | 31,115 | $2.7B | 51.95% | |
| 244 | AMGAFFILIATED MANAGERS GROUP IN | 31,273 | $2.6B | 50.67% | |
| 245 | ACGLARCH CAP GROUP LTD | 61,800 | $2.6B | 50.44% | |
| 246 | AIZASSURANT INC | 20,576 | $2.6B | 50.32% | |
| 247 | TSLATESLA INC | 10,509 | $2.5B | 49.21% | |
| 248 | CECELANESE CORP DEL | 20,667 | $2.5B | 49.13% | |
| 249 | RNRRENAISSANCERE HOLDINGS LTD | 12,809 | $2.5B | 48.16% | |
| 250 | SIVBEURSVB FINL GROUP | 11,727 | $2.5B | 47.64% | |
| 251 | EQREQUITY RESIDENTIAL | 27,590 | $2.4B | 46.26% | |
| 252 | XELXCEL ENERGY INC | 36,507 | $2.4B | 46.04% | |
| 253 | CMSCMS ENERGY CORP | 34,042 | $2.2B | 42.31% | |
| 254 | PPGPPG INDS INC | 18,300 | $2.2B | 42.15% | |
| 255 | CTVACORTEVA INC | 72,854 | $2.0B | 39.65% | |
| 256 | VISNCOMMSCOPE HLDG CO INC | 171,832 | $2.0B | 39.28% | |
| 257 | AONAON PLC | 10,251 | $2.0B | 38.58% | |
| 258 | PXDEURPIONEER NAT RES CO | 14,878 | $1.9B | 36.38% | |
| 259 | NTRSNORTHERN TR CORP | 19,250 | $1.8B | 34.92% | |
| 260 | CCCHEMOURS CO | 119,905 | $1.8B | 34.82% | |
| 261 | TSNTYSON FOODS INC | 20,397 | $1.8B | 34.16% | |
| 262 | KMBKIMBERLY CLARK CORP | 12,130 | $1.7B | 33.50% | |
| 263 | AMCRAMCOR PLC | 167,436 | $1.6B | 31.73% | |
| 264 | TRVTRAVELERS COMPANIES INC | 10,945 | $1.6B | 31.64% | |
| 265 | APDAIR PRODS & CHEMS INC | 7,252 | $1.6B | 31.27% | |
| 266 | NINISOURCE INC | 53,476 | $1.6B | 31.11% | |
| 267 | EVRGEVERGY INC | 22,986 | $1.5B | 29.73% | |
| 268 | JAZZJAZZ PHARMACEUTICALS PLC | 11,723 | $1.5B | 29.20% | |
| 269 | HBANHUNTINGTON BANCSHARES INC | 92,410 | $1.3B | 25.63% | |
| 270 | WIXWIX COM LTD | 11,214 | $1.3B | 25.45% | |
| 271 | EDCONSOLIDATED EDISON INC | 13,812 | $1.3B | 25.35% | |
| 272 | COSTCOSTCO WHSL CORP NEW | 4,519 | $1.3B | 25.30% | |
| 273 | CITUSDCIT GROUP INC | 28,037 | $1.3B | 24.69% | |
| 274 | UEOWESTLAKE CHEM CORP | 19,106 | $1.3B | 24.32% | |
| 275 | WFCWELLS FARGO CO NEW | 24,242 | $1.2B | 23.76% | |
| 276 | FOXAFOX CORP | 38,055 | $1.2B | 23.33% | |
| 277 | ESSESSEX PPTY TR INC | 3,642 | $1.2B | 23.12% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,944 | $927.0M | 18.02% | |
| 279 | WELLWELLTOWER INC | 8,667 | $785.0M | 15.26% | |
| 280 | MAMASTERCARD INC | 2,720 | $738.0M | 14.35% | |
| 281 | DDOMINION ENERGY INC | 8,915 | $722.0M | 14.04% | |
| 282 | JNPJUNIPER NETWORKS INC | 24,368 | $603.0M | 11.72% | |
| 283 | NRANRG ENERGY INC | 15,205 | $602.0M | 11.71% | |
| 284 | BXPBOSTON PROPERTIES INC | 4,621 | $599.0M | 11.65% | |
| 285 | ARNCCHFARCONIC INC | 20,842 | $541.0M | 10.52% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES N | 5,287 | $473.0M | 9.20% | |
| 287 | ITWILLINOIS TOOL WKS INC | 2,969 | $464.0M | 9.02% | |
| 288 | AEEAMEREN CORP | 5,522 | $442.0M | 8.59% | |
| 289 | RSGREPUBLIC SVCS INC | 4,883 | $422.0M | 8.21% | |
| 290 | PPLPPL CORP | 13,006 | $409.0M | 7.95% | |
| 291 | VNOVORNADO RLTY TR | 5,901 | $375.0M | 7.29% | |
| 292 | PNWPINNACLE WEST CAP CORP | 3,677 | $356.0M | 6.92% | |
| 293 | DOVDOVER CORP | 3,476 | $346.0M | 6.73% | |
| 294 | KRKROGER CO | 13,276 | $342.0M | 6.65% | |
| 295 | CINFCINCINNATI FINL CORP | 2,750 | $320.0M | 6.22% | |
| 296 | LRCXEURLAM RESEARCH CORP | 1,238 | $286.0M | 5.56% | |
| 297 | AMATAPPLIED MATLS INC | 5,626 | $280.0M | 5.44% | |
| 298 | CBRECBRE GROUP INC | 5,083 | $269.0M | 5.23% | |
| 299 | XRAYDENTSPLY SIRONA INC | 4,454 | $237.0M | 4.61% | |
| 300 | XOMEXXON MOBIL CORP | 2,939 | $207.0M | 4.02% |
PreviousPage 3 of 3