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 |
|---|---|---|---|---|---|
| 301 | BURLBURLINGTON STORES INC | 7,084 | $1.9B | 0.04% | |
| 302 | HUBSHUBSPOT INC | 4,250 | $1.7B | 0.04% | |
| 303 | FANGDIAMONDBACK ENERGY INC | 34,578 | $1.7B | 0.04% | |
| 304 | NWLNEWELL BRANDS INC | 75,779 | $1.6B | 0.04% | |
| 305 | NTRSNORTHERN TR CORP | 17,262 | $1.6B | 0.04% | |
| 306 | AMCRAMCOR PLC | 136,350 | $1.6B | 0.04% | |
| 307 | AIZASSURANT INC | 11,584 | $1.6B | 0.03% | |
| 308 | EQREQUITY RESIDENTIAL | 24,865 | $1.5B | 0.03% | |
| 309 | XELXCEL ENERGY INC | 21,447 | $1.4B | 0.03% | |
| 310 | DGXQUEST DIAGNOSTICS INC | 11,871 | $1.4B | 0.03% | |
| 311 | RNRRENAISSANCERE HLDGS LTD | 8,529 | $1.4B | 0.03% | |
| 312 | BXPBOSTON PROPERTIES INC | 13,394 | $1.3B | 0.03% | |
| 313 | CMICUMMINS INC | 5,530 | $1.3B | 0.03% | |
| 314 | DISHDISH NETWORK CORPORATION | 37,291 | $1.2B | 0.03% | |
| 315 | ACNACCENTURE PLC IRELAND | 4,610 | $1.2B | 0.03% | |
| 316 | APDAIR PRODS & CHEMS INC | 4,260 | $1.2B | 0.03% | |
| 317 | TRVTRAVELERS COMPANIES INC | 8,098 | $1.1B | 0.02% | |
| 318 | SOSOUTHERN CO | 18,364 | $1.1B | 0.02% | |
| 319 | STTSTATE STR CORP | 11,141 | $811.0M | 0.02% | |
| 320 | KMBKIMBERLY-CLARK CORP | 5,486 | $740.0M | 0.02% | |
| 321 | AVBAVALONBAY CMNTYS INC | 4,446 | $713.0M | 0.02% | |
| 322 | CMECME GROUP INC | 3,480 | $634.0M | 0.01% | |
| 323 | ESSESSEX PPTY TR INC | 2,569 | $610.0M | 0.01% | |
| 324 | EDCONSOLIDATED EDISON INC | 8,114 | $586.0M | 0.01% | |
| 325 | GSGOLDMAN SACHS GROUP INC | 1,958 | $516.0M | 0.01% | |
| 326 | HBANHUNTINGTON BANCSHARES INC | 40,632 | $513.0M | 0.01% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,606 | $459.0M | 0.01% | |
| 328 | DDOMINION ENERGY INC | 5,237 | $394.0M | 0.01% | |
| 329 | HSTHOST HOTELS & RESORTS INC | 23,146 | $339.0M | 0.01% | |
| 330 | KIMKIMCO RLTY CORP | 21,635 | $325.0M | 0.01% | |
| 331 | JNPJUNIPER NETWORKS INC | 14,316 | $322.0M | 0.01% | |
| 332 | ELLAUDER ESTEE COS INC | 1,200 | $319.0M | 0.01% | |
| 333 | ITWILLINOIS TOOL WKS INC | 1,534 | $313.0M | 0.01% | |
| 334 | TSCOTRACTOR SUPPLY CO | 2,191 | $308.0M | 0.01% | |
| 335 | DVNDEVON ENERGY CORP NEW | 17,855 | $282.0M | 0.01% | |
| 336 | FTITECHNIPFMC PLC | 29,354 | $276.0M | 0.01% | |
| 337 | HFCUSDHOLLYFRONTIER CORP | 10,443 | $270.0M | 0.01% | |
| 338 | UNMUNUM GROUP | 11,127 | $255.0M | 0.01% | |
| 339 | STZCONSTELLATION BRANDS INC | 1,122 | $246.0M | 0.01% | |
| 340 | DXCDXC TECHNOLOGY CO | 9,154 | $236.0M | 0.01% | |
| 341 | HLTHILTON WORLDWIDE HLDGS INC | 2,114 | $235.0M | 0.01% | |
| 342 | DDDUPONT DE NEMOURS INC | 3,036 | $216.0M | 0.00% | |
| 343 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,449 | $215.0M | 0.00% | |
| 344 | NFLXNETFLIX INC | 390 | $211.0M | 0.00% | |
| 345 | UAAUNDER ARMOUR INC | 10,524 | $181.0M | 0.00% | |
| 346 | MRO*MARATHON OIL CORP | 13,181 | $88.0M | 0.00% |
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