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 |
|---|---|---|---|---|---|
| 201 | DDOGDATADOG INC | 70,467 | $6.9B | 0.15% | |
| 202 | HIGHARTFORD FINL SVCS GROUP INC | 138,875 | $6.8B | 0.15% | |
| 203 | SIVBEURSVB FINANCIAL GROUP | 17,291 | $6.7B | 0.15% | |
| 204 | VFCV F CORP | 76,881 | $6.6B | 0.14% | |
| 205 | HALHALLIBURTON CO | 346,722 | $6.6B | 0.14% | |
| 206 | PEPPEPSICO INC | 43,883 | $6.5B | 0.14% | |
| 207 | CTLEURLUMEN TECHNOLOGIES INC | 666,345 | $6.5B | 0.14% | |
| 208 | ACGLARCH CAP GROUP LTD | 178,136 | $6.4B | 0.14% | |
| 209 | DC4DEXCOM INC | 17,196 | $6.4B | 0.14% | |
| 210 | GILDGILEAD SCIENCES INC | 108,697 | $6.3B | 0.14% | |
| 211 | NEENEXTERA ENERGY INC | 81,441 | $6.3B | 0.14% | |
| 212 | SSNCSS&C TECHNOLOGIES HLDGS INC | 86,109 | $6.3B | 0.14% | |
| 213 | WDAYWORKDAY INC | 26,004 | $6.2B | 0.14% | |
| 214 | RUNSUNRUN INC | 89,747 | $6.2B | 0.14% | |
| 215 | WMWASTE MGMT INC DEL | 52,752 | $6.2B | 0.14% | |
| 216 | FNFFIDELITY NATIONAL FINANCIAL | 153,228 | $6.0B | 0.13% | |
| 217 | PGRPROGRESSIVE CORP | 59,263 | $5.9B | 0.13% | |
| 218 | BUWABIO RAD LABS INC | 9,845 | $5.7B | 0.13% | |
| 219 | NXPINXP SEMICONDUCTORS N V | 36,082 | $5.7B | 0.13% | |
| 220 | CHDCHURCH & DWIGHT INC | 65,632 | $5.7B | 0.13% | |
| 221 | AKAMAKAMAI TECHNOLOGIES INC | 53,217 | $5.6B | 0.12% | |
| 222 | XYLXYLEM INC | 54,834 | $5.6B | 0.12% | |
| 223 | CERNCHFCERNER CORP | 70,147 | $5.5B | 0.12% | |
| 224 | PANWPALO ALTO NETWORKS INC | 15,122 | $5.4B | 0.12% | |
| 225 | FTNTFORTINET INC | 35,982 | $5.3B | 0.12% | |
| 226 | PEGPUBLIC SVC ENTERPRISE GRP IN | 91,479 | $5.3B | 0.12% | |
| 227 | NINISOURCE INC | 230,027 | $5.3B | 0.12% | |
| 228 | DFSEURDISCOVER FINL SVCS | 58,201 | $5.3B | 0.12% | |
| 229 | LKQ1LKQ CORP | 146,414 | $5.2B | 0.11% | |
| 230 | NNNNATIONAL RETAIL PROPERTIES I | 125,014 | $5.1B | 0.11% | |
| 231 | MPCMARATHON PETE CORP | 122,402 | $5.1B | 0.11% | |
| 232 | DYHTARGET CORP | 28,162 | $5.0B | 0.11% | |
| 233 | PRUPRUDENTIAL FINL INC | 62,976 | $4.9B | 0.11% | |
| 234 | TELTE CONNECTIVITY LTD | 40,498 | $4.9B | 0.11% | |
| 235 | EXREXTRA SPACE STORAGE INC | 42,092 | $4.9B | 0.11% | |
| 236 | HONHONEYWELL INTL INC | 22,858 | $4.9B | 0.11% | |
| 237 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,572 | $4.6B | 0.10% | |
| 238 | XRAYDENTSPLY SIRONA INC | 86,712 | $4.5B | 0.10% | |
| 239 | PKNPERKINELMER INC | 31,572 | $4.5B | 0.10% | |
| 240 | LWLAMB WESTON HLDGS INC | 56,987 | $4.5B | 0.10% | |
| 241 | BKRBAKER HUGHES COMPANY | 215,040 | $4.5B | 0.10% | |
| 242 | CPTCAMDEN PPTY TR | 44,130 | $4.4B | 0.10% | |
| 243 | SLBSCHLUMBERGER LTD | 199,225 | $4.3B | 0.10% | |
| 244 | REEVEREST RE GROUP LTD | 18,437 | $4.3B | 0.09% | |
| 245 | A4SAMERIPRISE FINL INC | 22,181 | $4.3B | 0.09% | |
| 246 | VICIVICI PPTYS INC | 168,010 | $4.3B | 0.09% | |
| 247 | SEICSEI INVTS CO | 74,490 | $4.3B | 0.09% | |
| 248 | CTLTEURCATALENT INC | 40,216 | $4.2B | 0.09% | |
| 249 | FMCFMC CORP | 36,364 | $4.2B | 0.09% | |
| 250 | 8CWCROWN CASTLE INTL CORP NEW | 25,823 | $4.1B | 0.09% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 49,176 | $4.1B | 0.09% | |
| 252 | DHID R HORTON INC | 59,068 | $4.1B | 0.09% | |
| 253 | SRPTSAREPTA THERAPEUTICS INC | 23,742 | $4.0B | 0.09% | |
| 254 | BLKCHFBLACKROCK INC | 5,536 | $4.0B | 0.09% | |
| 255 | OCOWENS CORNING NEW | 52,082 | $3.9B | 0.09% | |
| 256 | CSGPCOSTAR GROUP INC | 4,265 | $3.9B | 0.09% | |
| 257 | PSAPUBLIC STORAGE | 16,893 | $3.9B | 0.09% | |
| 258 | VLOVALERO ENERGY CORP | 67,829 | $3.8B | 0.08% | |
| 259 | CNPCENTERPOINT ENERGY INC | 174,245 | $3.8B | 0.08% | |
| 260 | ALNYALNYLAM PHARMACEUTICALS INC | 28,728 | $3.7B | 0.08% | |
| 261 | MPTMEDICAL PPTYS TRUST INC | 169,643 | $3.7B | 0.08% | |
| 262 | WIXWIX COM LTD | 14,731 | $3.7B | 0.08% | |
| 263 | DVADAVITA INC | 31,321 | $3.7B | 0.08% | |
| 264 | AONAON PLC | 16,669 | $3.5B | 0.08% | |
| 265 | SCHWSCHWAB CHARLES CORP | 65,911 | $3.5B | 0.08% | |
| 266 | DRIDARDEN RESTAURANTS INC | 28,628 | $3.4B | 0.07% | |
| 267 | ABTABBOTT LABS | 31,100 | $3.4B | 0.07% | |
| 268 | LNTALLIANT ENERGY CORP | 65,080 | $3.4B | 0.07% | |
| 269 | ZIONZIONS BANCORPORATION N A | 72,287 | $3.1B | 0.07% | |
| 270 | ADMARCHER DANIELS MIDLAND CO | 61,620 | $3.1B | 0.07% | |
| 271 | AREALEXANDRIA REAL ESTATE EQ IN | 16,825 | $3.0B | 0.07% | |
| 272 | CMSCMS ENERGY CORP | 48,882 | $3.0B | 0.07% | |
| 273 | AFLAFLAC INC | 66,407 | $3.0B | 0.06% | |
| 274 | CCKCROWN HLDGS INC | 29,272 | $2.9B | 0.06% | |
| 275 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,540 | $2.9B | 0.06% | |
| 276 | AWNADVANCE AUTO PARTS INC | 18,349 | $2.9B | 0.06% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 76,473 | $2.9B | 0.06% | |
| 278 | CICIGNA CORP NEW | 13,851 | $2.9B | 0.06% | |
| 279 | CMCSACOMCAST CORP NEW | 54,112 | $2.8B | 0.06% | |
| 280 | PEOEXELON CORP | 66,123 | $2.8B | 0.06% | |
| 281 | DUKDUKE ENERGY CORP NEW | 30,318 | $2.8B | 0.06% | |
| 282 | IRMIRON MTN INC NEW | 94,029 | $2.8B | 0.06% | |
| 283 | CCEPCOCA COLA EUROPEAN PARTNERS | 55,045 | $2.7B | 0.06% | |
| 284 | NVDANVIDIA CORPORATION | 5,181 | $2.7B | 0.06% | |
| 285 | DISCAUSDDISCOVERY INC | 88,134 | $2.7B | 0.06% | |
| 286 | OTISOTIS WORLDWIDE CORP | 38,988 | $2.6B | 0.06% | |
| 287 | IEXIDEX CORP | 12,941 | $2.6B | 0.06% | |
| 288 | OXYOCCIDENTAL PETE CORP | 148,719 | $2.6B | 0.06% | |
| 289 | HASHASBRO INC | 24,960 | $2.3B | 0.05% | |
| 290 | STESTERIS PLC | 12,271 | $2.3B | 0.05% | |
| 291 | BBYBEST BUY INC | 21,417 | $2.1B | 0.05% | |
| 292 | NEMNEWMONT CORP | 35,023 | $2.1B | 0.05% | |
| 293 | ZEN1EURZENDESK INC | 14,600 | $2.1B | 0.05% | |
| 294 | TFCTRUIST FINL CORP | 42,402 | $2.0B | 0.04% | |
| 295 | MPWRMONOLITHIC PWR SYS INC | 5,545 | $2.0B | 0.04% | |
| 296 | FASTFASTENAL CO | 39,594 | $1.9B | 0.04% | |
| 297 | ENPHENPHASE ENERGY INC | 10,964 | $1.9B | 0.04% | |
| 298 | DWDMORGAN STANLEY | 27,950 | $1.9B | 0.04% | |
| 299 | AWCAMERICAN WTR WKS CO INC NEW | 12,303 | $1.9B | 0.04% | |
| 300 | BKBANK NEW YORK MELLON CORP | 44,098 | $1.9B | 0.04% |