WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.2T
Holdings
329
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 63,025 | $13.9B | 0.33% | |
| 102 | ADIANALOG DEVICES INC | 118,155 | $13.8B | 0.33% | |
| 103 | MARMARRIOTT INTL INC NEW | 148,692 | $13.8B | 0.33% | |
| 104 | VMWEURVMWARE INC | 95,665 | $13.7B | 0.33% | |
| 105 | VRSNVERISIGN INC | 64,859 | $13.3B | 0.31% | |
| 106 | CLXCLOROX CO DEL | 62,712 | $13.2B | 0.31% | |
| 107 | WWAYFAIR INC | 44,280 | $12.9B | 0.31% | |
| 108 | KEYSKEYSIGHT TECHNOLOGIES INC | 129,273 | $12.8B | 0.30% | |
| 109 | FFIVF5 NETWORKS INC | 102,079 | $12.5B | 0.30% | |
| 110 | TRVCCITIGROUP INC | 290,360 | $12.5B | 0.30% | |
| 111 | MSIMOTOROLA SOLUTIONS INC | 78,824 | $12.4B | 0.29% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 39,115 | $12.3B | 0.29% | |
| 113 | KELKELLOGG CO | 190,837 | $12.3B | 0.29% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 50,227 | $12.1B | 0.29% | |
| 115 | DISHDISH NETWORK CORPORATION | 414,288 | $12.0B | 0.28% | |
| 116 | TSCOTRACTOR SUPPLY CO | 83,660 | $12.0B | 0.28% | |
| 117 | MSCIMSCI INC | 33,578 | $12.0B | 0.28% | |
| 118 | CSCOCISCO SYS INC | 303,920 | $12.0B | 0.28% | |
| 119 | DGDOLLAR GEN CORP NEW | 56,511 | $11.8B | 0.28% | |
| 120 | BABOEING CO | 70,972 | $11.7B | 0.28% | |
| 121 | ALSALLSTATE CORP | 121,387 | $11.4B | 0.27% | |
| 122 | TAPMOLSON COORS BEVERAGE CO | 339,255 | $11.4B | 0.27% | |
| 123 | TERTERADYNE INC | 142,348 | $11.3B | 0.27% | |
| 124 | KOCOCA COLA CO | 226,179 | $11.2B | 0.26% | |
| 125 | COOCOOPER COS INC | 32,860 | $11.1B | 0.26% | |
| 126 | W3UWESTERN UN CO | 516,498 | $11.1B | 0.26% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 35,434 | $11.0B | 0.26% | |
| 128 | IQVIQVIA HLDGS INC | 68,938 | $10.9B | 0.26% | |
| 129 | WYWEYERHAEUSER CO MTN BE | 380,491 | $10.9B | 0.26% | |
| 130 | PHPARKER-HANNIFIN CORP | 53,005 | $10.7B | 0.25% | |
| 131 | WYNNWYNN RESORTS LTD | 148,304 | $10.7B | 0.25% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,892 | $10.6B | 0.25% | |
| 133 | LUVSOUTHWEST AIRLS CO | 278,994 | $10.5B | 0.25% | |
| 134 | CAHCARDINAL HEALTH INC | 214,289 | $10.1B | 0.24% | |
| 135 | TXNTEXAS INSTRS INC | 70,284 | $10.0B | 0.24% | |
| 136 | OKTAOKTA INC | 46,110 | $9.9B | 0.23% | |
| 137 | PTCPTC INC | 118,216 | $9.8B | 0.23% | |
| 138 | DFSEURDISCOVER FINL SVCS | 168,378 | $9.7B | 0.23% | |
| 139 | 7HPHP INC | 511,073 | $9.7B | 0.23% | |
| 140 | CNCCENTENE CORP DEL | 165,650 | $9.7B | 0.23% | |
| 141 | LINLINDE PLC | 40,536 | $9.7B | 0.23% | |
| 142 | TRMBTRIMBLE INC | 197,258 | $9.6B | 0.23% | |
| 143 | T7DTRANSDIGM GROUP INC | 19,860 | $9.4B | 0.22% | |
| 144 | —BUNGE LIMITED | 206,188 | $9.4B | 0.22% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 145,440 | $9.4B | 0.22% | |
| 146 | MRVLMARVELL TECHNOLOGY GROUP LTD | 235,664 | $9.4B | 0.22% | |
| 147 | JPMJPMORGAN CHASE & CO | 96,483 | $9.3B | 0.22% | |
| 148 | CAGCONAGRA BRANDS INC | 258,075 | $9.2B | 0.22% | |
| 149 | ORLYOREILLY AUTOMOTIVE INC | 19,679 | $9.1B | 0.21% | |
| 150 | KEYKEYCORP | 758,795 | $9.1B | 0.21% | |
| 151 | WFCWELLS FARGO CO NEW | 381,922 | $9.0B | 0.21% | |
| 152 | ROSTROSS STORES INC | 95,649 | $8.9B | 0.21% | |
| 153 | CLCOLGATE PALMOLIVE CO | 112,719 | $8.7B | 0.21% | |
| 154 | SBUXSTARBUCKS CORP | 100,131 | $8.6B | 0.20% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LT | 70,922 | $8.5B | 0.20% | |
| 156 | LEALEAR CORP | 76,928 | $8.4B | 0.20% | |
| 157 | WATWATERS CORP | 42,306 | $8.3B | 0.20% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 102,839 | $8.2B | 0.19% | |
| 159 | WDCWESTERN DIGITAL CORP. | 223,552 | $8.2B | 0.19% | |
| 160 | HUMHUMANA INC | 19,203 | $7.9B | 0.19% | |
| 161 | FLIRFLIR SYS INC | 221,085 | $7.9B | 0.19% | |
| 162 | SJMSMUCKER J M CO | 68,512 | $7.9B | 0.19% | |
| 163 | EAELECTRONIC ARTS INC | 60,225 | $7.9B | 0.19% | |
| 164 | ZZILLOW GROUP INC | 77,213 | $7.8B | 0.19% | |
| 165 | DTEDTE ENERGY CO | 68,060 | $7.8B | 0.19% | |
| 166 | FITBFIFTH THIRD BANCORP | 365,504 | $7.8B | 0.18% | |
| 167 | MOSMOSAIC CO NEW | 424,970 | $7.8B | 0.18% | |
| 168 | SRPTSAREPTA THERAPEUTICS INC | 55,252 | $7.8B | 0.18% | |
| 169 | DOCUDOCUSIGN INC | 35,982 | $7.7B | 0.18% | |
| 170 | TRUTRANSUNION | 91,825 | $7.7B | 0.18% | |
| 171 | MDLZMONDELEZ INTL INC | 133,172 | $7.7B | 0.18% | |
| 172 | LNCLINCOLN NATL CORP IND | 240,414 | $7.5B | 0.18% | |
| 173 | QRVOQORVO INC | 57,270 | $7.4B | 0.18% | |
| 174 | DUKDUKE ENERGY CORP NEW | 81,581 | $7.2B | 0.17% | |
| 175 | SSNCSS&C TECHNOLOGIES HLDGS INC | 118,649 | $7.2B | 0.17% | |
| 176 | RFREGIONS FINANCIAL CORP NEW | 622,351 | $7.2B | 0.17% | |
| 177 | ETRENTERGY CORP NEW | 72,267 | $7.1B | 0.17% | |
| 178 | YUMYUM BRANDS INC | 77,342 | $7.1B | 0.17% | |
| 179 | SHWSHERWIN WILLIAMS CO | 10,075 | $7.0B | 0.17% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 42,102 | $7.0B | 0.17% | |
| 181 | GILDGILEAD SCIENCES INC | 108,697 | $6.9B | 0.16% | |
| 182 | LYVLIVE NATION ENTERTAINMENT IN | 126,394 | $6.8B | 0.16% | |
| 183 | BAXBAXTER INTL INC | 84,006 | $6.8B | 0.16% | |
| 184 | AESAES CORP | 371,486 | $6.7B | 0.16% | |
| 185 | CTLEURLUMEN TECHNOLOGIES INC | 666,345 | $6.7B | 0.16% | |
| 186 | VOYAVOYA FINANCIAL INC | 137,935 | $6.6B | 0.16% | |
| 187 | IPGINTERPUBLIC GROUP COS INC | 390,615 | $6.5B | 0.15% | |
| 188 | CATCATERPILLAR INC DEL | 43,206 | $6.4B | 0.15% | |
| 189 | PPGPPG INDS INC | 52,774 | $6.4B | 0.15% | |
| 190 | PXDEURPIONEER NAT RES CO | 74,298 | $6.4B | 0.15% | |
| 191 | HDSUSDHD SUPPLY HLDGS INC | 154,779 | $6.4B | 0.15% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 45,650 | $6.4B | 0.15% | |
| 193 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,407 | $6.3B | 0.15% | |
| 194 | ALXNALEXION PHARMACEUTICALS INC | 54,467 | $6.2B | 0.15% | |
| 195 | CHDCHURCH & DWIGHT INC | 65,632 | $6.2B | 0.15% | |
| 196 | WMWASTE MGMT INC DEL | 53,875 | $6.1B | 0.14% | |
| 197 | PEPPEPSICO INC | 43,883 | $6.1B | 0.14% | |
| 198 | DHRDANAHER CORPORATION | 28,152 | $6.1B | 0.14% | |
| 199 | BBYBEST BUY INC | 53,736 | $6.0B | 0.14% | |
| 200 | TAT&T INC | 206,917 | $5.9B | 0.14% |