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)

#StockSharesValue% PortfolioType
201
AKAMAKAMAI TECHNOLOGIES INC
53,217$5.9B0.14%
202
ROKUROKU INC
29,943$5.7B0.13%
203
PGRPROGRESSIVE CORP
59,263$5.6B0.13%
204
TXTTEXTRON INC
154,561$5.6B0.13%
205
VFCV F CORP
78,530$5.5B0.13%
206
FTNTFORTINET INC
46,781$5.5B0.13%
207
DLTRDOLLAR TREE INC
60,306$5.5B0.13%
208
MAMASTERCARD INCORPORATED
16,268$5.5B0.13%
209
GEGENERAL ELECTRIC CO
854,956$5.3B0.13%
210
IFFINTERNATIONAL FLAVORS&FRAGRA
42,572$5.2B0.12%
211
ACGLARCH CAP GROUP LTD
178,136$5.2B0.12%
212
AZOAUTOZONE INC
4,379$5.2B0.12%
213
EFXEQUIFAX INC
32,450$5.1B0.12%
214
CERNCHFCERNER CORP
70,147$5.1B0.12%
215
NINISOURCE INC
230,027$5.1B0.12%
216
PEGPUBLIC SVC ENTERPRISE GRP IN
91,479$5.0B0.12%
217
WIXWIX COM LTD
19,193$4.9B0.12%
218
FNFFIDELITY NATIONAL FINANCIAL
153,228$4.8B0.11%
219
MMM3M CO
29,249$4.7B0.11%
220
XYLXYLEM INC
54,834$4.6B0.11%
221
IVZINVESCO LTD
404,183$4.6B0.11%
222
8CWCROWN CASTLE INTL CORP NEW
27,065$4.5B0.11%
223
EXREXTRA SPACE STORAGE INC
42,092$4.5B0.11%
224
DHID R HORTON INC
59,068$4.5B0.11%
225
RLRALPH LAUREN CORP
65,487$4.5B0.11%
226
NXPINXP SEMICONDUCTORS N V
34,601$4.3B0.10%
227
NNNNATIONAL RETAIL PROPERTIES I
125,014$4.3B0.10%
228
FCXFREEPORT-MCMORAN INC
274,441$4.3B0.10%
229
ALNYALNYLAM PHARMACEUTICALS INC
28,728$4.2B0.10%
230
SIVBEURSVB FINANCIAL GROUP
17,291$4.2B0.10%
231
HIGHARTFORD FINL SVCS GROUP INC
112,385$4.1B0.10%
232
VICIVICI PPTYS INC
175,043$4.1B0.10%
233
LKQ1LKQ CORP
146,414$4.1B0.10%
234
AEPAMERICAN ELEC PWR CO INC
49,176$4.0B0.10%
235
PRUPRUDENTIAL FINL INC
62,976$4.0B0.09%
236
PKNPERKINELMER INC
31,572$4.0B0.09%
237
TELTE CONNECTIVITY LTD
40,498$4.0B0.09%
238
CPTCAMDEN PPTY TR
44,130$3.9B0.09%
239
FMCF M C CORP
36,364$3.9B0.09%
240
XRAYDENTSPLY SIRONA INC
86,712$3.8B0.09%
241
SEICSEI INVTS CO
74,490$3.8B0.09%
242
HONHONEYWELL INTL INC
22,858$3.8B0.09%
243
PSAPUBLIC STORAGE
16,893$3.8B0.09%
244
HSYHERSHEY CO
25,753$3.7B0.09%
245
OMCOMNICOM GROUP INC
74,164$3.7B0.09%
246
LWLAMB WESTON HLDGS INC
55,094$3.7B0.09%
247
REEVEREST RE GROUP LTD
18,437$3.6B0.09%
248
OCOWENS CORNING NEW
52,082$3.6B0.08%
249
EMREMERSON ELEC CO
54,403$3.6B0.08%
250
AONAON PLC
16,669$3.4B0.08%
251
SLBSCHLUMBERGER LTD
220,868$3.4B0.08%
252
A4SAMERIPRISE FINL INC
22,181$3.4B0.08%
253
BUWABIO RAD LABS INC
6,627$3.4B0.08%
254
ABTABBOTT LABS
31,100$3.4B0.08%
255
MNSTMONSTER BEVERAGE CORP NEW
42,066$3.4B0.08%
256
CNPCENTERPOINT ENERGY INC
174,245$3.4B0.08%
257
LNTALLIANT ENERGY CORP
65,080$3.4B0.08%
258
CMCSACOMCAST CORP NEW
68,275$3.2B0.07%
259
BLKCHFBLACKROCK INC
5,536$3.1B0.07%
260
HASHASBRO INC
37,159$3.1B0.07%
261
CMSCMS ENERGY CORP
48,882$3.0B0.07%
262
MPTMEDICAL PPTYS TRUST INC
169,643$3.0B0.07%
263
VLOVALERO ENERGY CORP
67,829$2.9B0.07%
264
ADMARCHER DANIELS MIDLAND CO
61,620$2.9B0.07%
265
BKRBAKER HUGHES COMPANY
215,040$2.9B0.07%
266
DVADAVITA INC
33,103$2.8B0.07%
267
AWNADVANCE AUTO PARTS INC
18,349$2.8B0.07%
268
ZBRAZEBRA TECHNOLOGIES CORPORATI
11,052$2.8B0.07%
269
AREALEXANDRIA REAL ESTATE EQ IN
16,825$2.7B0.06%
270
IRMIRON MTN INC NEW
94,029$2.5B0.06%
271
BMRNBIOMARIN PHARMACEUTICAL INC
32,717$2.5B0.06%
272
OTISOTIS WORLDWIDE CORP
38,988$2.4B0.06%
273
AFLAFLAC INC
66,407$2.4B0.06%
274
IEXIDEX CORP
12,941$2.4B0.06%
275
CICIGNA CORP NEW
13,851$2.3B0.06%
276
REGNREGENERON PHARMACEUTICALS
4,175$2.3B0.06%
277
CARRCARRIER GLOBAL CORPORATION
76,473$2.3B0.06%
278
CCEPCOCA COLA EUROPEAN PARTNERS
58,388$2.3B0.05%
279
CCKCROWN HLDGS INC
29,272$2.3B0.05%
280
NEMNEWMONT CORP
35,023$2.2B0.05%
281
ELANELANCO ANIMAL HEALTH INC
79,132$2.2B0.05%
282
STESTERIS PLC
12,271$2.2B0.05%
283
HFCUSDHOLLYFRONTIER CORP
108,674$2.1B0.05%
284
ZIONZIONS BANCORPORATION N A
72,287$2.1B0.05%
285
NOVEURNATIONAL OILWELL VARCO INC
222,149$2.0B0.05%
286
CTLTEURCATALENT INC
23,054$2.0B0.05%
287
DISCAUSDDISCOVERY INC
88,134$1.9B0.05%
288
MTCHMATCH GROUP INC NEW
17,338$1.9B0.05%
289
TFCTRUIST FINL CORP
47,254$1.8B0.04%
290
FASTFASTENAL CO
39,594$1.8B0.04%
291
AWCAMERICAN WTR WKS CO INC NEW
12,303$1.8B0.04%
292
BKBANK NEW YORK MELLON CORP
44,098$1.5B0.04%
293
AMCRAMCOR PLC
136,350$1.5B0.04%
294
MRNAMODERNA INC
21,206$1.5B0.04%
295
XELXCEL ENERGY INC
21,447$1.5B0.04%
296
RNRRENAISSANCERE HLDGS LTD
8,529$1.4B0.03%
297
AIZASSURANT INC
11,584$1.4B0.03%
298
DWDMORGAN STANLEY
27,950$1.4B0.03%
299
NTRSNORTHERN TR CORP
17,262$1.3B0.03%
300
NWLNEWELL BRANDS INC
75,779$1.3B0.03%
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