WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.6T
Holdings
346
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAPMOLSON COORS BEVERAGE CO | 339,255 | $15.3B | 0.34% | |
| 102 | ORCLORACLE CORP | 236,452 | $15.3B | 0.33% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 73,447 | $15.3B | 0.33% | |
| 104 | WATWATERS CORP | 61,086 | $15.1B | 0.33% | |
| 105 | FEFIRSTENERGY CORP | 492,230 | $15.1B | 0.33% | |
| 106 | NOWSERVICENOW INC | 27,077 | $14.9B | 0.33% | |
| 107 | LNCLINCOLN NATL CORP IND | 295,330 | $14.9B | 0.32% | |
| 108 | MSCIMSCI INC | 33,203 | $14.8B | 0.32% | |
| 109 | HOLXHOLOGIC INC | 197,151 | $14.4B | 0.31% | |
| 110 | PHPARKER-HANNIFIN CORP | 52,218 | $14.2B | 0.31% | |
| 111 | PCARPACCAR INC | 163,598 | $14.1B | 0.31% | |
| 112 | PTCPTC INC | 114,890 | $13.7B | 0.30% | |
| 113 | DHRDANAHER CORPORATION | 61,832 | $13.7B | 0.30% | |
| 114 | MAMASTERCARD INCORPORATED | 38,265 | $13.7B | 0.30% | |
| 115 | GDDYGODADDY INC | 164,123 | $13.6B | 0.30% | |
| 116 | —BUNGE LIMITED | 206,188 | $13.5B | 0.30% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 78,824 | $13.4B | 0.29% | |
| 118 | ALSALLSTATE CORP | 121,387 | $13.3B | 0.29% | |
| 119 | CFCF INDS HLDGS INC | 336,451 | $13.0B | 0.28% | |
| 120 | LMTLOCKHEED MARTIN CORP | 36,467 | $12.9B | 0.28% | |
| 121 | TRMBTRIMBLE INC | 193,686 | $12.9B | 0.28% | |
| 122 | MMM3M CO | 73,304 | $12.8B | 0.28% | |
| 123 | WYWEYERHAEUSER CO MTN BE | 380,491 | $12.8B | 0.28% | |
| 124 | CLXCLOROX CO DEL | 62,712 | $12.7B | 0.28% | |
| 125 | 7HPHP INC | 511,073 | $12.6B | 0.27% | |
| 126 | HUMHUMANA INC | 30,510 | $12.5B | 0.27% | |
| 127 | KEYKEYCORP | 758,795 | $12.5B | 0.27% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 35,434 | $12.4B | 0.27% | |
| 129 | QCOMQUALCOMM INC | 81,488 | $12.4B | 0.27% | |
| 130 | KOCOCA COLA CO | 226,179 | $12.4B | 0.27% | |
| 131 | IQVIQVIA HLDGS INC | 68,938 | $12.4B | 0.27% | |
| 132 | JPMJPMORGAN CHASE & CO | 96,483 | $12.3B | 0.27% | |
| 133 | LEALEAR CORP | 76,928 | $12.2B | 0.27% | |
| 134 | PODDINSULET CORP | 47,802 | $12.2B | 0.27% | |
| 135 | T7DTRANSDIGM GROUP INC | 19,579 | $12.1B | 0.26% | |
| 136 | WDCWESTERN DIGITAL CORP. | 217,214 | $12.0B | 0.26% | |
| 137 | CNCCENTENE CORP DEL | 200,051 | $12.0B | 0.26% | |
| 138 | AZOAUTOZONE INC | 10,071 | $11.9B | 0.26% | |
| 139 | SGENUSDSEAGEN INC | 68,169 | $11.9B | 0.26% | |
| 140 | COOCOOPER COS INC | 32,860 | $11.9B | 0.26% | |
| 141 | ZTSZOETIS INC | 71,902 | $11.9B | 0.26% | |
| 142 | KELKELLOGG CO | 190,837 | $11.9B | 0.26% | |
| 143 | SYYSYSCO CORP | 159,484 | $11.8B | 0.26% | |
| 144 | ROSTROSS STORES INC | 95,649 | $11.7B | 0.26% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,892 | $11.6B | 0.25% | |
| 146 | TXNTEXAS INSTRS INC | 70,284 | $11.5B | 0.25% | |
| 147 | KLACKLA CORP | 44,236 | $11.5B | 0.25% | |
| 148 | W3UWESTERN UN CO | 516,498 | $11.3B | 0.25% | |
| 149 | OKTAOKTA INC | 44,457 | $11.3B | 0.25% | |
| 150 | VRSNVERISIGN INC | 51,320 | $11.1B | 0.24% | |
| 151 | RGAREINSURANCE GRP OF AMERICA I | 94,567 | $11.0B | 0.24% | |
| 152 | EMREMERSON ELEC CO | 134,195 | $10.8B | 0.24% | |
| 153 | LINLINDE PLC | 40,536 | $10.7B | 0.23% | |
| 154 | KRKROGER CO | 334,923 | $10.6B | 0.23% | |
| 155 | PYPLPAYPAL HLDGS INC | 44,158 | $10.3B | 0.23% | |
| 156 | CCLCARNIVAL CORP | 477,132 | $10.3B | 0.23% | |
| 157 | PSXPHILLIPS 66 | 145,903 | $10.2B | 0.22% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 622,351 | $10.0B | 0.22% | |
| 159 | FITBFIFTH THIRD BANCORP | 361,016 | $10.0B | 0.22% | |
| 160 | MOSMOSAIC CO NEW | 424,970 | $9.8B | 0.21% | |
| 161 | VMWEURVMWARE INC | 69,235 | $9.7B | 0.21% | |
| 162 | FLIRFLIR SYS INC | 221,085 | $9.7B | 0.21% | |
| 163 | MRNAMODERNA INC | 92,347 | $9.6B | 0.21% | |
| 164 | BAXBAXTER INTL INC | 119,612 | $9.6B | 0.21% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 104,647 | $9.6B | 0.21% | |
| 166 | QRVOQORVO INC | 57,270 | $9.5B | 0.21% | |
| 167 | MLB1MERCADOLIBRE INC | 5,630 | $9.4B | 0.21% | |
| 168 | CLCOLGATE PALMOLIVE CO | 109,723 | $9.4B | 0.21% | |
| 169 | CAGCONAGRA BRANDS INC | 258,075 | $9.4B | 0.20% | |
| 170 | LYVLIVE NATION ENTERTAINMENT IN | 126,394 | $9.3B | 0.20% | |
| 171 | IPGINTERPUBLIC GROUP COS INC | 390,615 | $9.2B | 0.20% | |
| 172 | TRUTRANSUNION | 91,825 | $9.1B | 0.20% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 19,311 | $8.7B | 0.19% | |
| 174 | AESAES CORP | 371,486 | $8.7B | 0.19% | |
| 175 | INTCINTEL CORP | 174,894 | $8.7B | 0.19% | |
| 176 | EAELECTRONIC ARTS INC | 60,225 | $8.6B | 0.19% | |
| 177 | PTONPELOTON INTERACTIVE INC | 55,842 | $8.5B | 0.19% | |
| 178 | PXDEURPIONEER NAT RES CO | 74,298 | $8.5B | 0.19% | |
| 179 | PFEPFIZER INC | 228,359 | $8.4B | 0.18% | |
| 180 | DTEDTE ENERGY CO | 68,060 | $8.3B | 0.18% | |
| 181 | YUMYUM BRANDS INC | 75,127 | $8.2B | 0.18% | |
| 182 | VOYAVOYA FINANCIAL INC | 137,935 | $8.1B | 0.18% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 87,187 | $8.1B | 0.18% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 45,650 | $8.0B | 0.18% | |
| 185 | DLTRDOLLAR TREE INC | 74,330 | $8.0B | 0.18% | |
| 186 | SJMSMUCKER J M CO | 68,512 | $7.9B | 0.17% | |
| 187 | AVTRAVANTOR INC | 280,932 | $7.9B | 0.17% | |
| 188 | CATCATERPILLAR INC | 43,206 | $7.9B | 0.17% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LT | 58,548 | $7.8B | 0.17% | |
| 190 | MDLZMONDELEZ INTL INC | 129,044 | $7.5B | 0.16% | |
| 191 | DGDOLLAR GEN CORP NEW | 35,679 | $7.5B | 0.16% | |
| 192 | PPGPPG INDS INC | 51,938 | $7.5B | 0.16% | |
| 193 | TXTTEXTRON INC | 154,561 | $7.5B | 0.16% | |
| 194 | SHWSHERWIN WILLIAMS CO | 10,075 | $7.4B | 0.16% | |
| 195 | HSYHERSHEY CO | 48,014 | $7.3B | 0.16% | |
| 196 | CVSCVS HEALTH CORP | 107,055 | $7.3B | 0.16% | |
| 197 | ETRENTERGY CORP NEW | 72,267 | $7.2B | 0.16% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 42,102 | $7.1B | 0.16% | |
| 199 | OMCOMNICOM GROUP INC | 113,083 | $7.1B | 0.15% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 77,292 | $7.1B | 0.15% |