0001273087-19-000029.txt : 20190814
0001273087-19-000029.hdr.sgml : 20190814
20190814160614
ACCESSION NUMBER: 0001273087-19-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WORLDQUANT MILLENNIUM ADVISORS LLC
CENTRAL INDEX KEY: 0001745981
IRS NUMBER: 383978542
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18889
FILM NUMBER: 191026271
BUSINESS ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
BUSINESS PHONE: (212) 841-4100
MAIL ADDRESS:
STREET 1: 666 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10103
FORMER COMPANY:
FORMER CONFORMED NAME: WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
DATE OF NAME CHANGE: 20180710
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001745981
XXXXXXXX
06-30-2019
06-30-2019
WORLDQUANT MILLENNIUM ADVISORS LLC
666 FIFTH AVENUE, 8TH FLOOR
NEW YORK
NY
10103
13F HOLDINGS REPORT
028-18889
Y
The Institutional Investment Manager filing this report is a relying adviser (as defined under the SEC's Form ADV) of Millennium Management LLC.
Gil Raviv
Global General Counsel
2128414100
/s/ Gil Raviv
New York
NY
08-14-2019
1
301
5251371
false
1
0001273087
028-10684
MILLENNIUM MANAGEMENT LLC
INFORMATION TABLE
2
JV.xml
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COM
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ABIOMED INC
COM
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ACTIVISION BLIZZARD INC
COM
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1095286
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1
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1095286
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ACUITY BRANDS INC
COM
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ADOBE INC
COM
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ADVANCE AUTO PARTS INC
COM
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AES CORP
COM
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COM
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AGILENT TECHNOLOGIES INC
COM
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COM
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COM
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AKAMAI TECHNOLOGIES INC
COM
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ORD
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ORD
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COM
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COM
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COM
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CL B COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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HOST HOTELS & RESORTS INC
COM
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HP INC
COM
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DFND
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HUMANA INC
COM
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SH
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HUNTINGTON BANCSHARES INC
COM
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IAC INTERACTIVECORP
COM
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IDEXX LABS INC
COM
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COM
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DFND
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INCYTE CORP
COM
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SH
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485435
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INTEL CORP
COM
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INTERPUBLIC GROUP COS INC
COM
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INVESCO LTD
SHS
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DFND
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IRON MTN INC NEW
COM
46284V101
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SHS USD
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COM
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SHS
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COM
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COM NEW
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COM
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COM
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COM
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COM
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1529
11472
SH
DFND
1
0
11472
0
KIMCO RLTY CORP
COM
49446R109
3388
183309
SH
DFND
1
0
183309
0
KINDER MORGAN INC DEL
COM
49456B101
30928
1481248
SH
DFND
1
0
1481248
0
KOHLS CORP
COM
500255104
18580
390741
SH
DFND
1
0
390741
0
KRAFT HEINZ CO
COM
500754106
39023
1257176
SH
DFND
1
0
1257176
0
L BRANDS INC
COM
501797104
755
28909
SH
DFND
1
0
28909
0
LAMB WESTON HLDGS INC
COM
513272104
9014
142260
SH
DFND
1
0
142260
0
LAS VEGAS SANDS CORP
COM
517834107
62866
1063901
SH
DFND
1
0
1063901
0
LAUDER ESTEE COS INC
CL A
518439104
50362
275037
SH
DFND
1
0
275037
0
LEAR CORP
COM NEW
521865204
13236
95036
SH
DFND
1
0
95036
0
LEGGETT & PLATT INC
COM
524660107
4016
104678
SH
DFND
1
0
104678
0
LILLY ELI & CO
COM
532457108
384
3462
SH
DFND
1
0
3462
0
LINCOLN NATL CORP IND
COM
534187109
1500
23267
SH
DFND
1
0
23267
0
LINDE PLC
SHS
G5494J103
11465
57095
SH
DFND
1
0
57095
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8494
128208
SH
DFND
1
0
128208
0
LKQ CORP
COM
501889208
3635
136585
SH
DFND
1
0
136585
0
LOEWS CORP
COM
540424108
720
13163
SH
DFND
1
0
13163
0
LULULEMON ATHLETICA INC
COM
550021109
18315
101632
SH
DFND
1
0
101632
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
559
6491
SH
DFND
1
0
6491
0
MANPOWERGROUP INC
COM
56418H100
28842
298573
SH
DFND
1
0
298573
0
MARATHON OIL CORP
COM
565849106
15473
1088875
SH
DFND
1
0
1088875
0
MARATHON PETE CORP
COM
56585A102
5466
97811
SH
DFND
1
0
97811
0
MASCO CORP
COM
574599106
29944
763100
SH
DFND
1
0
763100
0
MASTERCARD INC
CL A
57636Q104
680
2572
SH
DFND
1
0
2572
0
MATTEL INC
COM
577081102
1683
150113
SH
DFND
1
0
150113
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
35987
601591
SH
DFND
1
0
601591
0
MERCADOLIBRE INC
COM
58733R102
60210
98420
SH
DFND
1
0
98420
0
MERCK & CO INC
COM
58933Y105
46188
550841
SH
DFND
1
0
550841
0
METLIFE INC
COM
59156R108
3139
63197
SH
DFND
1
0
63197
0
MICROSOFT CORP
COM
594918104
4716
35208
SH
DFND
1
0
35208
0
MOLSON COORS BREWING CO
CL B
60871R209
5456
97422
SH
DFND
1
0
97422
0
MONDELEZ INTL INC
CL A
609207105
7230
134135
SH
DFND
1
0
134135
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
84436
1322828
SH
DFND
1
0
1322828
0
MOODYS CORP
COM
615369105
13974
71549
SH
DFND
1
0
71549
0
MOSAIC CO NEW
COM
61945C103
19285
770483
SH
DFND
1
0
770483
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
26474
158785
SH
DFND
1
0
158785
0
MSCI INC
COM
55354G100
11632
48711
SH
DFND
1
0
48711
0
NASDAQ INC
COM
631103108
25725
267496
SH
DFND
1
0
267496
0
NETAPP INC
COM
64110D104
36396
589880
SH
DFND
1
0
589880
0
NEWELL BRANDS INC
COM
651229106
12176
789643
SH
DFND
1
0
789643
0
NEWS CORP NEW
CL A
65249B109
316
23412
SH
DFND
1
0
23412
0
NIKE INC
CL B
654106103
4220
50270
SH
DFND
1
0
50270
0
NISOURCE INC
COM
65473P105
1457
50573
SH
DFND
1
0
50573
0
NORDSTROM INC
COM
655664100
30945
971277
SH
DFND
1
0
971277
0
NORTHERN TR CORP
COM
665859104
2383
26474
SH
DFND
1
0
26474
0
NORTHROP GRUMMAN CORP
COM
666807102
4620
14297
SH
DFND
1
0
14297
0
NRG ENERGY INC
COM NEW
629377508
346
9844
SH
DFND
1
0
9844
0
NVIDIA CORP
COM
67066G104
14278
86937
SH
DFND
1
0
86937
0
NXP SEMICONDUCTORS N V
COM
N6596X109
48805
499998
SH
DFND
1
0
499998
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13300
36011
SH
DFND
1
0
36011
0
OCCIDENTAL PETE CORP
COM
674599105
44904
893082
SH
DFND
1
0
893082
0
ON SEMICONDUCTOR CORP
COM
682189105
44459
2199861
SH
DFND
1
0
2199861
0
ORACLE CORP
COM
68389X105
2448
42969
SH
DFND
1
0
42969
0
OWENS CORNING NEW
COM
690742101
2495
42861
SH
DFND
1
0
42861
0
PACCAR INC
COM
693718108
14483
202107
SH
DFND
1
0
202107
0
PALO ALTO NETWORKS INC
COM
697435105
11852
58166
SH
DFND
1
0
58166
0
PARKER HANNIFIN CORP
COM
701094104
10352
60889
SH
DFND
1
0
60889
0
PEOPLES UTD FINL INC
COM
712704105
830
49483
SH
DFND
1
0
49483
0
PEPSICO INC
COM
713448108
10838
82653
SH
DFND
1
0
82653
0
PFIZER INC
COM
717081103
10176
234900
SH
DFND
1
0
234900
0
PHILLIPS 66
COM
718546104
365
3902
SH
DFND
1
0
3902
0
PINNACLE WEST CAP CORP
COM
723484101
1399
14867
SH
DFND
1
0
14867
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
16824
673767
SH
DFND
1
0
673767
0
PPG INDS INC
COM
693506107
2020
17307
SH
DFND
1
0
17307
0
PROCTER AND GAMBLE CO
COM
742718109
8422
76811
SH
DFND
1
0
76811
0
PROGRESSIVE CORP OHIO
COM
743315103
4857
60762
SH
DFND
1
0
60762
0
PRUDENTIAL FINL INC
COM
744320102
12625
125000
SH
DFND
1
0
125000
0
PUBLIC STORAGE
COM
74460D109
5725
24037
SH
DFND
1
0
24037
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
948
16110
SH
DFND
1
0
16110
0
PULTE GROUP INC
COM
745867101
7090
224218
SH
DFND
1
0
224218
0
QUALCOMM INC
COM
747525103
111456
1465174
SH
DFND
1
0
1465174
0
RALPH LAUREN CORP
CL A
751212101
16896
148746
SH
DFND
1
0
148746
0
REGIONS FINL CORP NEW
COM
7591EP100
15567
1041997
SH
DFND
1
0
1041997
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2441
13714
SH
DFND
1
0
13714
0
REPUBLIC SVCS INC
COM
760759100
268
3095
SH
DFND
1
0
3095
0
ROBERT HALF INTL INC
COM
770323103
33828
593376
SH
DFND
1
0
593376
0
ROCKWELL AUTOMATION INC
COM
773903109
50588
308781
SH
DFND
1
0
308781
0
S&P GLOBAL INC
COM
78409V104
73458
322480
SH
DFND
1
0
322480
0
SABRE CORP
COM
78573M104
16912
761816
SH
DFND
1
0
761816
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27076
120423
SH
DFND
1
0
120423
0
SEI INVESTMENTS CO
COM
784117103
4168
74289
SH
DFND
1
0
74289
0
SERVICENOW INC
COM
81762P102
4541
16539
SH
DFND
1
0
16539
0
SHERWIN WILLIAMS CO
COM
824348106
2225
4855
SH
DFND
1
0
4855
0
SIMON PPTY GROUP INC NEW
COM
828806109
9737
60949
SH
DFND
1
0
60949
0
SIRIUS XM HLDGS INC
COM
82968B103
13290
2381723
SH
DFND
1
0
2381723
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8270
107029
SH
DFND
1
0
107029
0
SMUCKER J M CO
COM NEW
832696405
831
7215
SH
DFND
1
0
7215
0
SOUTHERN CO
COM
842587107
4649
84101
SH
DFND
1
0
84101
0
SOUTHWEST AIRLS CO
COM
844741108
3458
68096
SH
DFND
1
0
68096
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
20006
245863
SH
DFND
1
0
245863
0
SQUARE INC
CL A
852234103
24309
335157
SH
DFND
1
0
335157
0
STARBUCKS CORP
COM
855244109
61535
734048
SH
DFND
1
0
734048
0
STATE STR CORP
COM
857477103
18655
332766
SH
DFND
1
0
332766
0
STERIS PLC
SHS USD
G8473T100
1155
7758
SH
DFND
1
0
7758
0
SYNCHRONY FINL
COM
87165B103
22815
658064
SH
DFND
1
0
658064
0
SYSCO CORP
COM
871829107
3411
48230
SH
DFND
1
0
48230
0
T MOBILE US INC
COM
872590104
13783
185907
SH
DFND
1
0
185907
0
TARGET CORP
COM
87612E106
36638
423020
SH
DFND
1
0
423020
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8552
89286
SH
DFND
1
0
89286
0
TECHNIPFMC PLC
COM
G87110105
10665
411139
SH
DFND
1
0
411139
0
TESLA INC
COM
88160R101
2421
10835
SH
DFND
1
0
10835
0
TEXAS INSTRS INC
COM
882508104
21944
191216
SH
DFND
1
0
191216
0
TEXTRON INC
COM
883203101
22621
426483
SH
DFND
1
0
426483
0
TOTAL SYS SVCS INC
COM
891906109
353
2754
SH
DFND
1
0
2754
0
TRAVELERS COMPANIES INC
COM
89417E109
1985
13274
SH
DFND
1
0
13274
0
TRIMBLE INC
COM
896239100
608
13471
SH
DFND
1
0
13471
0
TWITTER INC
COM
90184L102
24301
696290
SH
DFND
1
0
696290
0
ULTA BEAUTY INC
COM
90384S303
24381
70285
SH
DFND
1
0
70285
0
UNDER ARMOUR INC
CL A
904311107
32148
1268174
SH
DFND
1
0
1268174
0
UNITED CONTL HLDGS INC
COM
910047109
25108
286779
SH
DFND
1
0
286779
0
UNITEDHEALTH GROUP INC
COM
91324P102
11746
48136
SH
DFND
1
0
48136
0
UNUM GROUP
COM
91529Y106
4840
144258
SH
DFND
1
0
144258
0
US BANCORP DEL
COM NEW
902973304
850
16228
SH
DFND
1
0
16228
0
VARIAN MED SYS INC
COM
92220P105
23018
169088
SH
DFND
1
0
169088
0
VEREIT INC
COM
92339V100
887
98486
SH
DFND
1
0
98486
0
VERISIGN INC
COM
92343E102
24430
116801
SH
DFND
1
0
116801
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
84029
458226
SH
DFND
1
0
458226
0
VIACOM INC NEW
CL B
92553P201
14545
486928
SH
DFND
1
0
486928
0
VISA INC
COM CL A
92826C839
3751
21613
SH
DFND
1
0
21613
0
VORNADO RLTY TR
SH BEN INT
929042109
358
5580
SH
DFND
1
0
5580
0
VOYA FINL INC
COM
929089100
10556
190882
SH
DFND
1
0
190882
0
WALMART INC
COM
931142103
34255
310026
SH
DFND
1
0
310026
0
WASTE CONNECTIONS INC
COM
94106B101
923
9657
SH
DFND
1
0
9657
0
WASTE MGMT INC DEL
COM
94106L109
8434
73108
SH
DFND
1
0
73108
0
WAYFAIR INC
CL A
94419L101
1066
7304
SH
DFND
1
0
7304
0
WELLS FARGO CO NEW
COM
949746101
1085
22926
SH
DFND
1
0
22926
0
WELLTOWER INC
COM
95040Q104
668
8196
SH
DFND
1
0
8196
0
WESTERN UN CO
COM
959802109
26859
1350390
SH
DFND
1
0
1350390
0
WESTLAKE CHEM CORP
COM
960413102
2681
38602
SH
DFND
1
0
38602
0
WESTROCK CO
COM
96145D105
19850
544289
SH
DFND
1
0
544289
0
WEYERHAEUSER CO
COM
962166104
12908
490058
SH
DFND
1
0
490058
0
WHIRLPOOL CORP
COM
963320106
6273
44061
SH
DFND
1
0
44061
0
WORKDAY INC
CL A
98138H101
6880
33466
SH
DFND
1
0
33466
0
XCEL ENERGY INC
COM
98389B100
2054
34525
SH
DFND
1
0
34525
0
XPO LOGISTICS INC
COM
983793100
3765
65129
SH
DFND
1
0
65129
0
XYLEM INC
COM
98419M100
5334
63779
SH
DFND
1
0
63779
0
YUM BRANDS INC
COM
988498101
33231
300268
SH
DFND
1
0
300268
0
ZOETIS INC
CL A
98978V103
48122
424021
SH
DFND
1
0
424021
0