WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.3T
Holdings
301
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,465,174 | $111.5B | 2.12% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 2,452,984 | $111.2B | 2.12% | |
| 3 | AMZNAMAZON COM INC | 48,751 | $92.3B | 1.76% | |
| 4 | MNSTMONSTER BEVERAGE CORP NEW | 1,322,828 | $84.4B | 1.61% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 458,226 | $84.0B | 1.60% | |
| 6 | COPCONOCOPHILLIPS | 1,309,807 | $79.9B | 1.52% | |
| 7 | EBAEBAY INC | 1,924,465 | $76.0B | 1.45% | |
| 8 | METAFACEBOOK INC | 392,429 | $75.7B | 1.44% | |
| 9 | AFWALIGN TECHNOLOGY INC | 272,722 | $74.6B | 1.42% | |
| 10 | SPGIS&P GLOBAL INC | 322,480 | $73.5B | 1.40% | |
| 11 | AVGOBROADCOM INC | 234,407 | $67.5B | 1.28% | |
| 12 | IDXXIDEXX LABS INC | 234,033 | $64.4B | 1.23% | |
| 13 | ADBEADOBE INC | 215,080 | $63.4B | 1.21% | |
| 14 | LVSLAS VEGAS SANDS CORP | 1,063,901 | $62.9B | 1.20% | |
| 15 | SBUXSTARBUCKS CORP | 734,048 | $61.5B | 1.17% | |
| 16 | MLB1MERCADOLIBRE INC | 98,420 | $60.2B | 1.15% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 478,530 | $58.3B | 1.11% | |
| 18 | AAPLAPPLE INC | 286,861 | $56.8B | 1.08% | |
| 19 | DFSEURDISCOVER FINL SVCS | 686,540 | $53.3B | 1.01% | |
| 20 | GEGENERAL ELECTRIC CO | 5,018,209 | $52.7B | 1.00% | |
| 21 | CNCCENTENE CORP DEL | 990,516 | $51.9B | 0.99% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 1,095,286 | $51.7B | 0.98% | |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 635,554 | $50.9B | 0.97% | |
| 24 | ROKROCKWELL AUTOMATION INC | 308,781 | $50.6B | 0.96% | |
| 25 | ELLAUDER ESTEE COS INC | 275,037 | $50.4B | 0.96% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 499,998 | $48.8B | 0.93% | |
| 27 | ZTSZOETIS INC | 424,021 | $48.1B | 0.92% | |
| 28 | CTLEURCENTURYLINK INC | 4,081,900 | $48.0B | 0.91% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 529,767 | $47.6B | 0.91% | |
| 30 | MRKMERCK & CO INC | 550,841 | $46.2B | 0.88% | |
| 31 | AWNADVANCE AUTO PARTS INC | 296,476 | $45.7B | 0.87% | |
| 32 | OXYOCCIDENTAL PETE CORP | 893,082 | $44.9B | 0.86% | |
| 33 | ONON SEMICONDUCTOR CORP | 2,199,861 | $44.5B | 0.85% | |
| 34 | DISHDISH NETWORK CORP | 1,153,888 | $44.3B | 0.84% | |
| 35 | CLRUSDCONTINENTAL RESOURCES INC | 1,019,207 | $42.9B | 0.82% | |
| 36 | BACBANK AMER CORP | 1,423,858 | $41.3B | 0.79% | |
| 37 | INCYINCYTE CORP | 485,435 | $41.2B | 0.79% | |
| 38 | GOOGLALPHABET INC | 37,955 | $41.1B | 0.78% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 570,740 | $40.4B | 0.77% | |
| 40 | GILDGILEAD SCIENCES INC | 596,448 | $40.3B | 0.77% | |
| 41 | KHCKRAFT HEINZ CO | 1,257,176 | $39.0B | 0.74% | |
| 42 | DXCDXC TECHNOLOGY CO | 692,805 | $38.2B | 0.73% | |
| 43 | DYHTARGET CORP | 423,020 | $36.6B | 0.70% | |
| 44 | NTAPNETAPP INC | 589,880 | $36.4B | 0.69% | |
| 45 | MXIMMAXIM INTEGRATED PRODS INC | 601,591 | $36.0B | 0.69% | |
| 46 | 7HPHP INC | 1,704,748 | $35.4B | 0.67% | |
| 47 | WMTWALMART INC | 310,026 | $34.3B | 0.65% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 455,435 | $34.0B | 0.65% | |
| 49 | ABMDEURABIOMED INC | 130,444 | $34.0B | 0.65% | |
| 50 | RHIROBERT HALF INTL INC | 593,376 | $33.8B | 0.64% | |
| 51 | CFCF INDS HLDGS INC | 717,836 | $33.5B | 0.64% | |
| 52 | YUMYUM BRANDS INC | 300,268 | $33.2B | 0.63% | |
| 53 | FTNTFORTINET INC | 425,587 | $32.7B | 0.62% | |
| 54 | UAAUNDER ARMOUR INC | 1,268,174 | $32.1B | 0.61% | |
| 55 | FLT1EURFLEETCOR TECHNOLOGIES INC | 113,808 | $32.0B | 0.61% | |
| 56 | FEFIRSTENERGY CORP | 741,384 | $31.7B | 0.60% | |
| 57 | CMCSACOMCAST CORP NEW | 747,330 | $31.6B | 0.60% | |
| 58 | CVSCVS HEALTH CORP | 579,780 | $31.6B | 0.60% | |
| 59 | BBYBEST BUY INC | 449,636 | $31.4B | 0.60% | |
| 60 | JWNUSDNORDSTROM INC | 971,277 | $30.9B | 0.59% | |
| 61 | KMIKINDER MORGAN INC DEL | 1,481,248 | $30.9B | 0.59% | |
| 62 | CTXSEURCITRIX SYS INC | 312,446 | $30.7B | 0.58% | |
| 63 | CSXCSX CORP | 392,971 | $30.4B | 0.58% | |
| 64 | MASMASCO CORP | 763,100 | $29.9B | 0.57% | |
| 65 | HUMHUMANA INC | 112,551 | $29.9B | 0.57% | |
| 66 | BIIBBIOGEN INC | 125,228 | $29.3B | 0.56% | |
| 67 | MANMANPOWERGROUP INC | 298,573 | $28.8B | 0.55% | |
| 68 | TRVCCITIGROUP INC | 399,084 | $27.9B | 0.53% | |
| 69 | FFIVF5 NETWORKS INC | 190,987 | $27.8B | 0.53% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 120,423 | $27.1B | 0.52% | |
| 71 | HFCUSDHOLLYFRONTIER CORP | 583,950 | $27.0B | 0.51% | |
| 72 | W3UWESTERN UN CO | 1,350,390 | $26.9B | 0.51% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 158,785 | $26.5B | 0.50% | |
| 74 | EMNEASTMAN CHEMICAL CO | 335,579 | $26.1B | 0.50% | |
| 75 | NDAQNASDAQ INC | 267,496 | $25.7B | 0.49% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 593,244 | $25.5B | 0.49% | |
| 77 | UALUNITED CONTL HLDGS INC | 286,779 | $25.1B | 0.48% | |
| 78 | JNJJOHNSON & JOHNSON | 177,065 | $24.7B | 0.47% | |
| 79 | GLWCORNING INC | 736,031 | $24.5B | 0.47% | |
| 80 | VRSNVERISIGN INC | 116,801 | $24.4B | 0.47% | |
| 81 | ULTAULTA BEAUTY INC | 70,285 | $24.4B | 0.46% | |
| 82 | XYZSQUARE INC | 335,157 | $24.3B | 0.46% | |
| 83 | TWTRUSDTWITTER INC | 696,290 | $24.3B | 0.46% | |
| 84 | GOOGALPHABET INC | 21,971 | $23.7B | 0.45% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,674 | $23.6B | 0.45% | |
| 86 | DVNDEVON ENERGY CORP NEW | 815,877 | $23.3B | 0.44% | |
| 87 | VAREURVARIAN MED SYS INC | 169,088 | $23.0B | 0.44% | |
| 88 | SYFSYNCHRONY FINL | 658,064 | $22.8B | 0.43% | |
| 89 | TXTTEXTRON INC | 426,483 | $22.6B | 0.43% | |
| 90 | EAELECTRONIC ARTS INC | 218,571 | $22.1B | 0.42% | |
| 91 | TXNTEXAS INSTRS INC | 191,216 | $21.9B | 0.42% | |
| 92 | CECELANESE CORP DEL | 203,043 | $21.9B | 0.42% | |
| 93 | DISCAUSDDISCOVERY INC | 705,648 | $21.7B | 0.41% | |
| 94 | INTCINTEL CORP | 452,038 | $21.6B | 0.41% | |
| 95 | HPEHEWLETT PACKARD ENTERPRISE C | 1,373,345 | $20.5B | 0.39% | |
| 96 | GDDYGODADDY INC | 287,217 | $20.1B | 0.38% | |
| 97 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 245,863 | $20.0B | 0.38% | |
| 98 | DDDUPONT DE NEMOURS INC | 265,574 | $19.9B | 0.38% | |
| 99 | WRKUSDWESTROCK CO | 544,289 | $19.9B | 0.38% | |
| 100 | HOLXHOLOGIC INC | 412,387 | $19.8B | 0.38% |
Page 1 of 4Next