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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 2,541 | $456.0M | 8.73% | |
| 302 | RSGREPUBLIC SVCS INC | 4,715 | $423.0M | 8.10% | |
| 303 | AEEAMEREN CORP | 5,332 | $409.0M | 7.83% | |
| 304 | VNOVORNADO RLTY TR | 5,698 | $379.0M | 7.26% | |
| 305 | STZCONSTELLATION BRANDS INC | 1,845 | $350.0M | 6.70% | |
| 306 | DOVDOVER CORP | 3,006 | $346.0M | 6.62% | |
| 307 | 4I1PHILIP MORRIS INTL INC | 3,880 | $330.0M | 6.32% | |
| 308 | PNWPINNACLE WEST CAP CORP | 3,551 | $319.0M | 6.11% | |
| 309 | CBRECBRE GROUP INC | 4,909 | $301.0M | 5.76% | |
| 310 | LYBLYONDELLBASELL INDUSTRIES N | 3,176 | $300.0M | 5.74% | |
| 311 | CINFCINCINNATI FINL CORP | 2,655 | $279.0M | 5.34% | |
| 312 | PPLPPL CORP | 7,646 | $274.0M | 5.25% | |
| 313 | XRAYDENTSPLY SIRONA INC | 4,301 | $243.0M | 4.65% |
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