WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2B
Holdings
313
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP NEW | 70,586 | $6.6B | 126.54% | |
| 202 | WIXWIX COM LTD | 53,430 | $6.5B | 125.18% | |
| 203 | IACIEURIAC INTERACTIVECORP | 25,360 | $6.3B | 120.93% | |
| 204 | LLYLILLY ELI & CO | 47,994 | $6.3B | 120.76% | |
| 205 | DALDELTA AIR LINES INC DEL | 105,328 | $6.2B | 117.92% | |
| 206 | ALLYALLY FINL INC | 200,391 | $6.1B | 117.24% | |
| 207 | PTCPTC INC | 81,542 | $6.1B | 116.91% | |
| 208 | WHRWHIRLPOOL CORP | 39,853 | $5.9B | 112.56% | |
| 209 | MMM3M CO | 32,710 | $5.8B | 110.48% | |
| 210 | MRO*MARATHON OIL CORP | 417,635 | $5.7B | 108.56% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 57,249 | $5.4B | 103.59% | |
| 212 | NRANRG ENERGY INC | 131,917 | $5.2B | 100.39% | |
| 213 | PGRPROGRESSIVE CORP OHIO | 71,128 | $5.1B | 98.57% | |
| 214 | HONHONEYWELL INTL INC | 29,075 | $5.1B | 98.51% | |
| 215 | HN9HANESBRANDS INC | 345,015 | $5.1B | 98.07% | |
| 216 | LEGLEGGETT & PLATT INC | 94,760 | $4.8B | 92.21% | |
| 217 | TAPMOLSON COORS BREWING CO | 88,953 | $4.8B | 91.79% | |
| 218 | SGENEURSEATTLE GENETICS INC | 41,704 | $4.8B | 91.22% | |
| 219 | XYLXYLEM INC | 59,788 | $4.7B | 90.19% | |
| 220 | OPTUALTICE USA INC | 172,246 | $4.7B | 90.15% | |
| 221 | 8CWCROWN CASTLE INTL CORP NEW | 32,861 | $4.7B | 89.42% | |
| 222 | DTEDTE ENERGY CO | 35,537 | $4.6B | 88.35% | |
| 223 | CCEPCOCA COLA EUROPEAN PARTNERS | 90,518 | $4.6B | 88.18% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 74,860 | $4.6B | 87.98% | |
| 225 | IRMIRON MTN INC NEW | 141,726 | $4.5B | 86.47% | |
| 226 | SEICSEI INVESTMENTS CO | 67,632 | $4.4B | 84.79% | |
| 227 | LKQ1LKQ CORP | 121,523 | $4.3B | 83.04% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 18,521 | $4.3B | 81.48% | |
| 229 | NOWSERVICENOW INC | 14,972 | $4.2B | 80.92% | |
| 230 | PSAPUBLIC STORAGE | 19,657 | $4.2B | 80.14% | |
| 231 | FMCF M C CORP | 41,590 | $4.2B | 79.48% | |
| 232 | TSLATESLA INC | 9,809 | $4.1B | 78.55% | |
| 233 | VVISA INC | 21,699 | $4.1B | 78.05% | |
| 234 | KIMKIMCO RLTY CORP | 196,431 | $4.1B | 77.88% | |
| 235 | ZTSZOETIS INC | 30,503 | $4.0B | 77.28% | |
| 236 | EMREMERSON ELEC CO | 52,187 | $4.0B | 76.19% | |
| 237 | IQVIQVIA HLDGS INC | 24,880 | $3.8B | 73.59% | |
| 238 | NLYEURANNALY CAP MGMT INC | 405,884 | $3.8B | 73.19% | |
| 239 | LRCXEURLAM RESEARCH CORP | 12,951 | $3.8B | 72.50% | |
| 240 | OCOWENS CORNING NEW | 56,719 | $3.7B | 70.72% | |
| 241 | HSTHOST HOTELS & RESORTS INC | 190,646 | $3.5B | 67.69% | |
| 242 | XPOXPO LOGISTICS INC | 44,173 | $3.5B | 67.40% | |
| 243 | HASHASBRO INC | 32,672 | $3.5B | 66.05% | |
| 244 | LNCLINCOLN NATL CORP IND | 56,556 | $3.3B | 63.88% | |
| 245 | TFCTRUIST FINL CORP | 59,003 | $3.3B | 63.61% | |
| 246 | ADMARCHER DANIELS MIDLAND CO | 71,382 | $3.3B | 63.35% | |
| 247 | OKTAOKTA INC | 28,307 | $3.3B | 62.52% | |
| 248 | LDOSLEIDOS HLDGS INC | 33,226 | $3.3B | 62.26% | |
| 249 | SOSOUTHERN CO | 49,978 | $3.2B | 60.95% | |
| 250 | TAT&T INC | 80,130 | $3.1B | 59.94% | |
| 251 | CCKCROWN HOLDINGS INC | 42,947 | $3.1B | 59.63% | |
| 252 | AVBAVALONBAY CMNTYS INC | 14,742 | $3.1B | 59.17% | |
| 253 | TJXTJX COS INC NEW | 49,561 | $3.0B | 57.93% | |
| 254 | ADPAUTOMATIC DATA PROCESSING IN | 17,688 | $3.0B | 57.74% | |
| 255 | LUVSOUTHWEST AIRLS CO | 55,512 | $3.0B | 57.37% | |
| 256 | METMETLIFE INC | 57,210 | $2.9B | 55.82% | |
| 257 | NTRSNORTHERN TR CORP | 27,239 | $2.9B | 55.40% | |
| 258 | XLNXEURXILINX INC | 29,401 | $2.9B | 55.04% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 32,729 | $2.8B | 53.45% | |
| 260 | HSYHERSHEY CO | 18,657 | $2.7B | 52.49% | |
| 261 | RNRRENAISSANCERE HOLDINGS LTD | 13,667 | $2.7B | 51.29% | |
| 262 | AIZASSURANT INC | 19,869 | $2.6B | 49.85% | |
| 263 | ECLECOLAB INC | 13,408 | $2.6B | 49.54% | |
| 264 | XYZSQUARE INC | 40,688 | $2.5B | 48.72% | |
| 265 | ACGLARCH CAP GROUP LTD | 57,681 | $2.5B | 47.36% | |
| 266 | AMGAFFILIATED MANAGERS GROUP IN | 28,647 | $2.4B | 46.48% | |
| 267 | SIVBEURSVB FINL GROUP | 9,552 | $2.4B | 45.91% | |
| 268 | UEOWESTLAKE CHEM CORP | 33,809 | $2.4B | 45.41% | |
| 269 | PPGPPG INDS INC | 17,671 | $2.4B | 45.16% | |
| 270 | XELXCEL ENERGY INC | 35,252 | $2.2B | 42.84% | |
| 271 | EQREQUITY RESIDENTIAL | 25,952 | $2.1B | 40.20% | |
| 272 | AONAON PLC | 9,568 | $2.0B | 38.15% | |
| 273 | AMCRAMCOR PLC | 158,045 | $1.7B | 32.79% | |
| 274 | APDAIR PRODS & CHEMS INC | 7,002 | $1.6B | 31.49% | |
| 275 | JAZZJAZZ PHARMACEUTICALS PLC | 10,942 | $1.6B | 31.26% | |
| 276 | TSCOTRACTOR SUPPLY CO | 17,290 | $1.6B | 30.94% | |
| 277 | KMBKIMBERLY CLARK CORP | 11,713 | $1.6B | 30.84% | |
| 278 | TRVTRAVELERS COMPANIES INC | 10,936 | $1.5B | 28.68% | |
| 279 | ALNYALNYLAM PHARMACEUTICALS INC | 12,722 | $1.5B | 28.05% | |
| 280 | NINISOURCE INC | 51,637 | $1.4B | 27.53% | |
| 281 | EVRGEVERGY INC | 21,454 | $1.4B | 26.72% | |
| 282 | PAYCPAYCOM SOFTWARE INC | 5,225 | $1.4B | 26.48% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 89,233 | $1.3B | 25.77% | |
| 284 | TRIPTRIPADVISOR INC | 43,537 | $1.3B | 25.33% | |
| 285 | COSTCOSTCO WHSL CORP NEW | 4,363 | $1.3B | 24.54% | |
| 286 | WFCWELLS FARGO CO NEW | 23,408 | $1.3B | 24.10% | |
| 287 | EDCONSOLIDATED EDISON INC | 13,337 | $1.2B | 23.11% | |
| 288 | CITUSDCIT GROUP INC | 26,169 | $1.2B | 22.86% | |
| 289 | ESSESSEX PPTY TR INC | 3,516 | $1.1B | 20.25% | |
| 290 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,823 | $934.0M | 17.88% | |
| 291 | MAMASTERCARD INC | 2,626 | $784.0M | 15.01% | |
| 292 | CMSCMS ENERGY CORP | 12,095 | $760.0M | 14.55% | |
| 293 | DDOMINION ENERGY INC | 8,609 | $713.0M | 13.65% | |
| 294 | WELLWELLTOWER INC | 8,369 | $684.0M | 13.09% | |
| 295 | ARNCCHFARCONIC INC | 20,126 | $619.0M | 11.85% | |
| 296 | BXPBOSTON PROPERTIES INC | 4,462 | $615.0M | 11.77% | |
| 297 | NBIXNEUROCRINE BIOSCIENCES INC | 5,510 | $592.0M | 11.33% | |
| 298 | JNPJUNIPER NETWORKS INC | 23,531 | $580.0M | 11.10% | |
| 299 | EIXEDISON INTL | 7,501 | $566.0M | 10.84% | |
| 300 | PODDINSULET CORP | 2,813 | $482.0M | 9.23% |