WORLDQUANT MILLENNIUM ADVISORS LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.1T
Holdings
320
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 602,419 | $153.2B | 3.73% | |
| 2 | AMZNAMAZON COM INC | 62,792 | $122.4B | 2.98% | |
| 3 | MSFTMICROSOFT CORP | 742,693 | $117.1B | 2.85% | |
| 4 | METAFACEBOOK INC | 451,874 | $75.4B | 1.83% | |
| 5 | SPGIS&P GLOBAL INC | 277,119 | $67.9B | 1.65% | |
| 6 | ADBEADOBE INC | 187,644 | $59.7B | 1.45% | |
| 7 | NVDANVIDIA CORP | 224,917 | $59.3B | 1.44% | |
| 8 | DGDOLLAR GEN CORP NEW | 385,586 | $58.2B | 1.42% | |
| 9 | ILMNILLUMINA INC | 204,609 | $55.9B | 1.36% | |
| 10 | VVISA INC | 345,554 | $55.7B | 1.35% | |
| 11 | DC4DEXCOM INC | 185,039 | $49.8B | 1.21% | |
| 12 | MRKMERCK & CO. INC | 620,052 | $47.7B | 1.16% | |
| 13 | PFEPFIZER INC | 1,446,778 | $47.2B | 1.15% | |
| 14 | INTCINTEL CORP | 797,808 | $43.2B | 1.05% | |
| 15 | CSCOCISCO SYS INC | 1,087,989 | $42.8B | 1.04% | |
| 16 | JNJJOHNSON & JOHNSON | 324,037 | $42.5B | 1.03% | |
| 17 | EBAEBAY INC | 1,366,561 | $41.1B | 1.00% | |
| 18 | ADSKAUTODESK INC | 259,432 | $40.5B | 0.98% | |
| 19 | ROKROCKWELL AUTOMATION INC | 263,107 | $39.7B | 0.97% | |
| 20 | WMBWILLIAMS COS INC | 2,727,887 | $38.6B | 0.94% | |
| 21 | CVSCVS HEALTH CORP | 596,057 | $35.4B | 0.86% | |
| 22 | CSXCSX CORP | 597,299 | $34.2B | 0.83% | |
| 23 | WMTWALMART INC | 299,971 | $34.1B | 0.83% | |
| 24 | CDNSCADENCE DESIGN SYSTEM INC | 499,761 | $33.0B | 0.80% | |
| 25 | LOWLOWES COS INC | 364,753 | $31.4B | 0.76% | |
| 26 | BIIBBIOGEN INC | 94,520 | $29.9B | 0.73% | |
| 27 | GOOGLALPHABET INC | 25,715 | $29.9B | 0.73% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 356,646 | $29.8B | 0.73% | |
| 29 | DBXDROPBOX INC | 1,627,470 | $29.5B | 0.72% | |
| 30 | IDXXIDEXX LABS INC | 121,346 | $29.4B | 0.71% | |
| 31 | LHXL3HARRIS TECHNOLOGIES INC | 161,309 | $29.1B | 0.71% | |
| 32 | AMATAPPLIED MATLS INC | 626,077 | $28.7B | 0.70% | |
| 33 | EQIXEQUINIX INC | 45,662 | $28.5B | 0.69% | |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 504,152 | $28.4B | 0.69% | |
| 35 | NKENIKE INC | 341,099 | $28.2B | 0.69% | |
| 36 | KRKROGER CO | 932,500 | $28.1B | 0.68% | |
| 37 | INCYINCYTE CORP | 379,150 | $27.8B | 0.68% | |
| 38 | CMCSACOMCAST CORP NEW | 796,914 | $27.4B | 0.67% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 330,654 | $26.7B | 0.65% | |
| 40 | EXPEEXPEDIA GROUP INC | 465,971 | $26.2B | 0.64% | |
| 41 | BACBK OF AMERICA CORP | 1,233,291 | $26.2B | 0.64% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 573,617 | $26.1B | 0.63% | |
| 43 | GDDYGODADDY INC | 455,608 | $26.0B | 0.63% | |
| 44 | FEFIRSTENERGY CORP | 641,939 | $25.7B | 0.63% | |
| 45 | MXIMMAXIM INTEGRATED PRODS INC | 527,004 | $25.6B | 0.62% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 465,859 | $25.0B | 0.61% | |
| 47 | SBACSBA COMMUNICATIONS CORP NEW | 91,767 | $24.8B | 0.60% | |
| 48 | KSUEURKANSAS CITY SOUTHERN | 194,647 | $24.8B | 0.60% | |
| 49 | XOMEXXON MOBIL CORP | 647,805 | $24.6B | 0.60% | |
| 50 | FTNTFORTINET INC | 242,393 | $24.5B | 0.60% | |
| 51 | MCDMCDONALDS CORP | 146,507 | $24.2B | 0.59% | |
| 52 | MASMASCO CORP | 658,145 | $22.8B | 0.55% | |
| 53 | HOLXHOLOGIC INC | 647,949 | $22.7B | 0.55% | |
| 54 | CFCF INDS HLDGS INC | 827,087 | $22.5B | 0.55% | |
| 55 | NDAQNASDAQ INC | 232,291 | $22.1B | 0.54% | |
| 56 | GOOGALPHABET INC | 18,526 | $21.5B | 0.52% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 649,276 | $21.2B | 0.52% | |
| 58 | TSNTYSON FOODS INC | 361,505 | $20.9B | 0.51% | |
| 59 | DFSEURDISCOVER FINL SVCS | 582,218 | $20.8B | 0.51% | |
| 60 | CAGCONAGRA BRANDS INC | 698,314 | $20.5B | 0.50% | |
| 61 | SSNCSS&C TECHNOLOGIES HLDGS INC | 453,655 | $19.9B | 0.48% | |
| 62 | RHIROBERT HALF INTL INC | 517,098 | $19.5B | 0.47% | |
| 63 | PYPLPAYPAL HLDGS INC | 202,885 | $19.4B | 0.47% | |
| 64 | DOCUDOCUSIGN INC | 207,675 | $19.2B | 0.47% | |
| 65 | KLACKLA CORPORATION | 132,865 | $19.1B | 0.46% | |
| 66 | VRSNVERISIGN INC | 104,837 | $18.9B | 0.46% | |
| 67 | QRVOQORVO INC | 233,867 | $18.9B | 0.46% | |
| 68 | MGMMGM RESORTS INTERNATIONAL | 1,539,311 | $18.2B | 0.44% | |
| 69 | ELVANTHEM INC | 79,722 | $18.1B | 0.44% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,919 | $17.9B | 0.44% | |
| 71 | UNPUNION PAC CORP | 125,916 | $17.8B | 0.43% | |
| 72 | FFIVF5 NETWORKS INC | 165,699 | $17.7B | 0.43% | |
| 73 | XYZSQUARE INC | 336,109 | $17.6B | 0.43% | |
| 74 | ALXNALEXION PHARMACEUTICALS INC | 195,105 | $17.5B | 0.43% | |
| 75 | NOWSERVICENOW INC | 60,628 | $17.4B | 0.42% | |
| 76 | WDCWESTERN DIGITAL CORP. | 410,275 | $17.1B | 0.42% | |
| 77 | TXNTEXAS INSTRS INC | 169,705 | $17.0B | 0.41% | |
| 78 | CVXCHEVRON CORP NEW | 226,921 | $16.4B | 0.40% | |
| 79 | FISVFISERV INC | 171,491 | $16.3B | 0.40% | |
| 80 | W3UWESTERN UN CO | 897,179 | $16.3B | 0.40% | |
| 81 | ABBVABBVIE INC | 212,707 | $16.2B | 0.39% | |
| 82 | WDAYWORKDAY INC | 121,893 | $15.9B | 0.39% | |
| 83 | AFWALIGN TECHNOLOGY INC | 89,949 | $15.6B | 0.38% | |
| 84 | SIRIEURSIRIUS XM HLDGS INC | 3,151,357 | $15.6B | 0.38% | |
| 85 | MOALTRIA GROUP INC | 396,562 | $15.3B | 0.37% | |
| 86 | VAREURVARIAN MED SYS INC | 146,653 | $15.1B | 0.37% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 34,336 | $15.0B | 0.36% | |
| 88 | MCOMOODYS CORP | 69,589 | $14.7B | 0.36% | |
| 89 | TRVCCITIGROUP INC | 348,603 | $14.7B | 0.36% | |
| 90 | BURLBURLINGTON STORES INC | 92,470 | $14.7B | 0.36% | |
| 91 | DYHTARGET CORP | 156,902 | $14.6B | 0.35% | |
| 92 | MCKMCKESSON CORP | 104,215 | $14.1B | 0.34% | |
| 93 | CTLEURCENTURYLINK INC | 1,466,894 | $13.9B | 0.34% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 45,520 | $13.8B | 0.33% | |
| 95 | IFFINTERNATIONAL FLAVORS&FRAGRA | 134,465 | $13.7B | 0.33% | |
| 96 | TMUST MOBILE US INC | 162,858 | $13.7B | 0.33% | |
| 97 | EMNEASTMAN CHEM CO | 293,056 | $13.7B | 0.33% | |
| 98 | VEEVVEEVA SYS INC | 86,337 | $13.5B | 0.33% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 99,164 | $13.2B | 0.32% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 236,307 | $13.2B | 0.32% |
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