WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.6T
Holdings
266
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KSSKOHLS CORP | 822,992 | $60.0B | 2.30% | |
| 2 | MRO*MARATHON OIL CORP | 2,255,935 | $47.1B | 1.80% | |
| 3 | RLRALPH LAUREN CORP | 370,458 | $46.6B | 1.79% | |
| 4 | KRKROGER CO | 1,472,727 | $41.9B | 1.61% | |
| 5 | FDCFIRST DATA CORP NEW | 1,926,041 | $40.3B | 1.55% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 690,969 | $38.2B | 1.47% | |
| 7 | METAFACEBOOK INC | 193,915 | $37.7B | 1.45% | |
| 8 | SPGIS&P GLOBAL INC | 168,924 | $34.4B | 1.32% | |
| 9 | ROSTROSS STORES INC | 406,324 | $34.4B | 1.32% | |
| 10 | EBAEBAY INC | 925,889 | $33.6B | 1.29% | |
| 11 | QCOMQUALCOMM INC | 572,793 | $32.1B | 1.23% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 966,401 | $31.6B | 1.21% | |
| 13 | IDXXIDEXX LABS INC | 143,563 | $31.3B | 1.20% | |
| 14 | MUMICRON TECHNOLOGY INC | 572,521 | $30.0B | 1.15% | |
| 15 | CLRUSDCONTINENTAL RESOURCES INC | 453,432 | $29.4B | 1.13% | |
| 16 | FFIVF5 NETWORKS INC | 169,745 | $29.3B | 1.12% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 170,712 | $29.0B | 1.11% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 1,912,478 | $28.7B | 1.10% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 269,499 | $28.6B | 1.10% | |
| 20 | ADBEADOBE SYS INC | 115,029 | $28.0B | 1.08% | |
| 21 | ELLAUDER ESTEE COS INC | 192,403 | $27.5B | 1.05% | |
| 22 | MOSMOSAIC CO NEW | 978,653 | $27.5B | 1.05% | |
| 23 | GOOGLALPHABET INC | 23,591 | $26.6B | 1.02% | |
| 24 | PANWPALO ALTO NETWORKS INC | 125,279 | $25.7B | 0.99% | |
| 25 | DFSEURDISCOVER FINL SVCS | 364,858 | $25.7B | 0.99% | |
| 26 | MPCMARATHON PETE CORP | 364,939 | $25.6B | 0.98% | |
| 27 | NTAPNETAPP INC | 318,196 | $25.0B | 0.96% | |
| 28 | JWNUSDNORDSTROM INC | 477,268 | $24.7B | 0.95% | |
| 29 | MRKMERCK & CO INC | 390,332 | $23.7B | 0.91% | |
| 30 | TSSTOTAL SYS SVCS INC | 279,678 | $23.6B | 0.91% | |
| 31 | WDCWESTERN DIGITAL CORP | 300,055 | $23.2B | 0.89% | |
| 32 | EAELECTRONIC ARTS INC | 158,616 | $22.4B | 0.86% | |
| 33 | FLT1EURFLEETCOR TECHNOLOGIES INC | 105,743 | $22.3B | 0.85% | |
| 34 | MXIMMAXIM INTEGRATED PRODS INC | 377,916 | $22.2B | 0.85% | |
| 35 | AMZNAMAZON COM INC | 12,842 | $21.8B | 0.84% | |
| 36 | BABOEING CO | 64,032 | $21.5B | 0.82% | |
| 37 | 7HPHP INC | 935,315 | $21.2B | 0.81% | |
| 38 | BACBANK AMER CORP | 748,867 | $21.1B | 0.81% | |
| 39 | ABBVABBVIE INC | 227,406 | $21.1B | 0.81% | |
| 40 | HALHALLIBURTON CO | 456,138 | $20.6B | 0.79% | |
| 41 | ZTSZOETIS INC | 240,350 | $20.5B | 0.79% | |
| 42 | BIIBBIOGEN INC | 68,470 | $19.9B | 0.76% | |
| 43 | EMNEASTMAN CHEM CO | 196,051 | $19.6B | 0.75% | |
| 44 | APCANADARKO PETE CORP | 255,839 | $18.7B | 0.72% | |
| 45 | FEFIRSTENERGY CORP | 518,375 | $18.6B | 0.71% | |
| 46 | JNPJUNIPER NETWORKS INC | 667,464 | $18.3B | 0.70% | |
| 47 | HUMHUMANA INC | 59,000 | $17.6B | 0.67% | |
| 48 | WMTWALMART INC | 201,744 | $17.3B | 0.66% | |
| 49 | FDXFEDEX CORP | 75,532 | $17.1B | 0.66% | |
| 50 | TIFEURTIFFANY & CO NEW | 126,149 | $16.6B | 0.64% | |
| 51 | CVSCVS HEALTH CORP | 249,871 | $16.1B | 0.62% | |
| 52 | CTXSEURCITRIX SYS INC | 153,193 | $16.1B | 0.62% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 258,399 | $16.0B | 0.61% | |
| 54 | TXTTEXTRON INC | 240,211 | $15.8B | 0.61% | |
| 55 | MASMASCO CORP | 417,476 | $15.6B | 0.60% | |
| 56 | W3UWESTERN UN CO | 759,778 | $15.4B | 0.59% | |
| 57 | KLACKLA-TENCOR CORP | 148,991 | $15.3B | 0.59% | |
| 58 | BFHALLIANCE DATA SYSTEMS CORP | 65,195 | $15.2B | 0.58% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 252,048 | $15.1B | 0.58% | |
| 60 | FDO.FMACYS INC | 396,172 | $14.8B | 0.57% | |
| 61 | HFCUSDHOLLYFRONTIER CORP | 214,539 | $14.7B | 0.56% | |
| 62 | SPLKCHFSPLUNK INC | 146,768 | $14.5B | 0.56% | |
| 63 | BBYBEST BUY INC | 191,524 | $14.3B | 0.55% | |
| 64 | WPWORLDPAY INC | 173,521 | $14.2B | 0.54% | |
| 65 | NOWSERVICENOW INC | 81,847 | $14.1B | 0.54% | |
| 66 | TRVCCITIGROUP INC | 209,294 | $14.0B | 0.54% | |
| 67 | DHID R HORTON INC | 339,426 | $13.9B | 0.53% | |
| 68 | NDAQNASDAQ INC | 150,830 | $13.8B | 0.53% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 39,286 | $13.6B | 0.52% | |
| 70 | COPCONOCOPHILLIPS | 194,258 | $13.5B | 0.52% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 139,762 | $13.2B | 0.50% | |
| 72 | FTNTFORTINET INC | 209,306 | $13.1B | 0.50% | |
| 73 | DISDISNEY WALT CO | 121,913 | $12.8B | 0.49% | |
| 74 | CCLCARNIVAL CORP | 219,737 | $12.6B | 0.48% | |
| 75 | SBACSBA COMMUNICATIONS CORP NEW | 75,131 | $12.4B | 0.48% | |
| 76 | DVADAVITA INC | 178,647 | $12.4B | 0.48% | |
| 77 | VLOVALERO ENERGY CORP NEW | 111,909 | $12.4B | 0.48% | |
| 78 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 143,950 | $12.4B | 0.47% | |
| 79 | VEEVVEEVA SYS INC | 159,949 | $12.3B | 0.47% | |
| 80 | CMCSACOMCAST CORP NEW | 373,443 | $12.3B | 0.47% | |
| 81 | DISHDISH NETWORK CORP | 362,192 | $12.2B | 0.47% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 279,568 | $12.1B | 0.46% | |
| 83 | VAREURVARIAN MED SYS INC | 106,469 | $12.1B | 0.46% | |
| 84 | ANETEURARISTA NETWORKS INC | 46,776 | $12.0B | 0.46% | |
| 85 | TSNTYSON FOODS INC | 174,458 | $12.0B | 0.46% | |
| 86 | DPZDOMINOS PIZZA INC | 41,360 | $11.7B | 0.45% | |
| 87 | SYFSYNCHRONY FINL | 347,818 | $11.6B | 0.45% | |
| 88 | YUMYUM BRANDS INC | 147,657 | $11.6B | 0.44% | |
| 89 | —BUNGE LIMITED | 164,506 | $11.5B | 0.44% | |
| 90 | LBEURL BRANDS INC | 307,670 | $11.3B | 0.44% | |
| 91 | LEALEAR CORP | 60,738 | $11.3B | 0.43% | |
| 92 | VMWEURVMWARE INC | 76,252 | $11.2B | 0.43% | |
| 93 | JNJJOHNSON & JOHNSON | 92,315 | $11.2B | 0.43% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 95,342 | $11.1B | 0.43% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 142,179 | $10.5B | 0.40% | |
| 96 | SIRIEURSIRIUS XM HLDGS INC | 1,542,194 | $10.4B | 0.40% | |
| 97 | PAGPPLAINS GP HLDGS L P | 432,167 | $10.3B | 0.40% | |
| 98 | KEYKEYCORP NEW | 512,329 | $10.0B | 0.38% | |
| 99 | RFREGIONS FINL CORP NEW | 528,372 | $9.4B | 0.36% | |
| 100 | —NEWFIELD EXPL CO | 307,444 | $9.3B | 0.36% |
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