WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$4.2T
Holdings
301
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,858,779 | $106.0B | 2.51% | |
| 2 | AMZNAMAZON COM INC | 48,885 | $87.1B | 2.06% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 1,606,772 | $76.7B | 1.82% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 394,285 | $72.5B | 1.72% | |
| 5 | INTCINTEL CORP | 1,261,641 | $67.8B | 1.61% | |
| 6 | AWNADVANCE AUTO PARTS INC | 390,871 | $66.7B | 1.58% | |
| 7 | SBUXSTARBUCKS CORP | 892,779 | $66.4B | 1.57% | |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 1,355,120 | $61.7B | 1.46% | |
| 9 | SPGIS&P GLOBAL INC | 271,259 | $57.1B | 1.35% | |
| 10 | LVSLAS VEGAS SANDS CORP | 896,004 | $54.6B | 1.30% | |
| 11 | EBAEBAY INC | 1,448,509 | $53.8B | 1.28% | |
| 12 | IDXXIDEXX LABS INC | 223,607 | $50.0B | 1.19% | |
| 13 | AKAMAKAMAI TECHNOLOGIES INC | 685,596 | $49.2B | 1.17% | |
| 14 | MRKMERCK & CO INC | 586,619 | $48.8B | 1.16% | |
| 15 | ADBEADOBE INC | 181,480 | $48.4B | 1.15% | |
| 16 | METAFACEBOOK INC | 285,634 | $47.6B | 1.13% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 404,966 | $47.0B | 1.11% | |
| 18 | ELLAUDER ESTEE COS INC | 281,626 | $46.6B | 1.11% | |
| 19 | ROKROCKWELL AUTOMATION INC | 260,144 | $45.6B | 1.08% | |
| 20 | AAPLAPPLE INC | 221,859 | $42.1B | 1.00% | |
| 21 | DFSEURDISCOVER FINL SVCS | 576,796 | $41.0B | 0.97% | |
| 22 | GEGENERAL ELECTRIC CO | 4,089,445 | $40.9B | 0.97% | |
| 23 | APCANADARKO PETE CORP | 858,414 | $39.0B | 0.93% | |
| 24 | MOSMOSAIC CO NEW | 1,423,222 | $38.9B | 0.92% | |
| 25 | AFWALIGN TECHNOLOGY INC | 135,541 | $38.5B | 0.91% | |
| 26 | XPOXPO LOGISTICS INC | 704,609 | $37.9B | 0.90% | |
| 27 | GOOGLALPHABET INC | 32,060 | $37.7B | 0.89% | |
| 28 | DISHDISH NETWORK CORP | 1,175,130 | $37.2B | 0.88% | |
| 29 | INCYINCYTE CORP | 422,819 | $36.4B | 0.86% | |
| 30 | JWNUSDNORDSTROM INC | 813,464 | $36.1B | 0.86% | |
| 31 | ZTSZOETIS INC | 358,392 | $36.1B | 0.86% | |
| 32 | CTLEURCENTURYLINK INC | 2,939,903 | $35.2B | 0.84% | |
| 33 | KSSKOHLS CORP | 510,958 | $35.1B | 0.83% | |
| 34 | ONON SEMICONDUCTOR CORP | 1,650,805 | $34.0B | 0.81% | |
| 35 | CFCF INDS HLDGS INC | 817,197 | $33.4B | 0.79% | |
| 36 | IACIEURIAC INTERACTIVECORP | 158,080 | $33.2B | 0.79% | |
| 37 | BACBANK AMER CORP | 1,195,263 | $33.0B | 0.78% | |
| 38 | RHIROBERT HALF INTL INC | 500,308 | $32.6B | 0.77% | |
| 39 | GILDGILEAD SCIENCES INC | 498,799 | $32.4B | 0.77% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 844,726 | $32.4B | 0.77% | |
| 41 | ORLYO REILLY AUTOMOTIVE INC NEW | 83,185 | $32.3B | 0.77% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 588,424 | $32.1B | 0.76% | |
| 43 | ILMNILLUMINA INC | 101,451 | $31.5B | 0.75% | |
| 44 | OXYOCCIDENTAL PETE CORP | 473,870 | $31.4B | 0.74% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 384,748 | $30.9B | 0.73% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 481,976 | $30.6B | 0.73% | |
| 47 | FTNTFORTINET INC | 360,285 | $30.3B | 0.72% | |
| 48 | 7HPHP INC | 1,423,843 | $27.7B | 0.66% | |
| 49 | TSNTYSON FOODS INC | 391,232 | $27.2B | 0.64% | |
| 50 | MXIMMAXIM INTEGRATED PRODS INC | 508,643 | $27.0B | 0.64% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 304,038 | $26.9B | 0.64% | |
| 52 | FLT1EURFLEETCOR TECHNOLOGIES INC | 107,523 | $26.5B | 0.63% | |
| 53 | CTXSEURCITRIX SYS INC | 264,115 | $26.3B | 0.62% | |
| 54 | FEFIRSTENERGY CORP | 622,803 | $25.9B | 0.61% | |
| 55 | TWTRUSDTWITTER INC | 787,659 | $25.9B | 0.61% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 271,694 | $25.6B | 0.61% | |
| 57 | MASMASCO CORP | 646,040 | $25.4B | 0.60% | |
| 58 | FFIVF5 NETWORKS INC | 161,520 | $25.3B | 0.60% | |
| 59 | WMTWALMART INC | 259,627 | $25.3B | 0.60% | |
| 60 | YUMYUM BRANDS INC | 251,546 | $25.1B | 0.60% | |
| 61 | CMCSACOMCAST CORP NEW | 626,243 | $25.0B | 0.59% | |
| 62 | KLACKLA-TENCOR CORP | 208,821 | $24.9B | 0.59% | |
| 63 | KMIKINDER MORGAN INC DEL | 1,236,688 | $24.7B | 0.59% | |
| 64 | TSSTOTAL SYS SVCS INC | 258,617 | $24.6B | 0.58% | |
| 65 | HUMHUMANA INC | 88,834 | $23.6B | 0.56% | |
| 66 | MRO*MARATHON OIL CORP | 1,413,537 | $23.6B | 0.56% | |
| 67 | MANMANPOWERGROUP INC | 271,816 | $22.5B | 0.53% | |
| 68 | GLWCORNING INC | 676,030 | $22.4B | 0.53% | |
| 69 | GOOGALPHABET INC | 18,504 | $21.7B | 0.51% | |
| 70 | EMNEASTMAN CHEMICAL CO | 281,966 | $21.4B | 0.51% | |
| 71 | W3UWESTERN UN CO | 1,139,280 | $21.0B | 0.50% | |
| 72 | NTAPNETAPP INC | 303,051 | $21.0B | 0.50% | |
| 73 | TRVCCITIGROUP INC | 334,666 | $20.8B | 0.49% | |
| 74 | JNJJOHNSON & JOHNSON | 148,411 | $20.7B | 0.49% | |
| 75 | VAREURVARIAN MED SYS INC | 144,498 | $20.5B | 0.49% | |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 102,489 | $20.5B | 0.49% | |
| 77 | COPCONOCOPHILLIPS | 305,040 | $20.4B | 0.48% | |
| 78 | NDAQNASDAQ INC | 226,854 | $19.8B | 0.47% | |
| 79 | UALUNITED CONTL HLDGS INC | 241,819 | $19.3B | 0.46% | |
| 80 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 209,761 | $19.2B | 0.46% | |
| 81 | BIIBBIOGEN INC | 79,833 | $18.9B | 0.45% | |
| 82 | MSIMOTOROLA SOLUTIONS INC | 133,516 | $18.7B | 0.44% | |
| 83 | MPCMARATHON PETE CORP | 311,000 | $18.6B | 0.44% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,581 | $18.6B | 0.44% | |
| 85 | BFHALLIANCE DATA SYSTEMS CORP | 105,896 | $18.5B | 0.44% | |
| 86 | STTSTATE STR CORP | 279,877 | $18.4B | 0.44% | |
| 87 | AVGOBROADCOM INC | 61,086 | $18.4B | 0.44% | |
| 88 | HFCUSDHOLLYFRONTIER CORP | 370,831 | $18.3B | 0.43% | |
| 89 | TXTTEXTRON INC | 359,163 | $18.2B | 0.43% | |
| 90 | ABBVABBVIE INC | 224,174 | $18.1B | 0.43% | |
| 91 | VRSNVERISIGN INC | 98,412 | $17.9B | 0.42% | |
| 92 | EXPEEXPEDIA GROUP INC | 148,149 | $17.6B | 0.42% | |
| 93 | SYFSYNCHRONY FINL | 552,231 | $17.6B | 0.42% | |
| 94 | WRKUSDWESTROCK CO | 458,454 | $17.6B | 0.42% | |
| 95 | TXNTEXAS INSTRS INC | 161,735 | $17.2B | 0.41% | |
| 96 | CECELANESE CORP DEL | 172,184 | $17.0B | 0.40% | |
| 97 | HOLXHOLOGIC INC | 348,841 | $16.9B | 0.40% | |
| 98 | CCLCARNIVAL CORP | 328,900 | $16.7B | 0.40% | |
| 99 | PAGPPLAINS GP HLDGS L P | 653,568 | $16.3B | 0.39% | |
| 100 | RLRALPH LAUREN CORP | 125,007 | $16.2B | 0.38% |
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