WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.3T
Holdings
334
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 515,952 | $188.2B | 4.33% | |
| 2 | MSFTMICROSOFT CORP | 630,000 | $128.2B | 2.95% | |
| 3 | AMZNAMAZON COM INC | 38,266 | $105.6B | 2.43% | |
| 4 | METAFACEBOOK INC | 398,483 | $90.5B | 2.08% | |
| 5 | ADBEADOBE INC | 163,493 | $71.2B | 1.64% | |
| 6 | SPGIS&P GLOBAL INC | 210,602 | $69.4B | 1.60% | |
| 7 | VVISA INC | 315,704 | $61.0B | 1.40% | |
| 8 | EBAEBAY INC. | 1,134,535 | $59.5B | 1.37% | |
| 9 | DGDOLLAR GEN CORP NEW | 291,289 | $55.5B | 1.28% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 715,236 | $54.3B | 1.25% | |
| 11 | INTCINTEL CORP | 850,701 | $50.9B | 1.17% | |
| 12 | MRKMERCK & CO. INC | 554,392 | $42.9B | 0.99% | |
| 13 | CSCOCISCO SYS INC | 889,230 | $41.5B | 0.95% | |
| 14 | ADSKAUTODESK INC | 171,008 | $40.9B | 0.94% | |
| 15 | JNJJOHNSON & JOHNSON | 286,324 | $40.3B | 0.93% | |
| 16 | DLTRDOLLAR TREE INC | 420,970 | $39.0B | 0.90% | |
| 17 | PFEPFIZER INC | 1,163,830 | $38.1B | 0.88% | |
| 18 | CSXCSX CORP | 526,242 | $36.7B | 0.84% | |
| 19 | LOWLOWES COS INC | 270,502 | $36.5B | 0.84% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 608,854 | $32.0B | 0.74% | |
| 21 | GOOGLALPHABET INC | 22,575 | $32.0B | 0.74% | |
| 22 | WMTWALMART INC | 261,966 | $31.4B | 0.72% | |
| 23 | AMATAPPLIED MATLS INC | 490,814 | $29.7B | 0.68% | |
| 24 | GDDYGODADDY INC | 404,499 | $29.7B | 0.68% | |
| 25 | MXIMMAXIM INTEGRATED PRODS INC | 486,966 | $29.5B | 0.68% | |
| 26 | MASMASCO CORP | 585,943 | $29.4B | 0.68% | |
| 27 | NVDANVIDIA CORPORATION | 77,397 | $29.4B | 0.68% | |
| 28 | EQIXEQUINIX INC | 41,132 | $28.9B | 0.66% | |
| 29 | NOWSERVICENOW INC | 70,786 | $28.7B | 0.66% | |
| 30 | KRKROGER CO | 808,927 | $27.4B | 0.63% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 94,299 | $27.4B | 0.63% | |
| 32 | CMCSACOMCAST CORP NEW | 701,422 | $27.3B | 0.63% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 297,720 | $27.3B | 0.63% | |
| 34 | XOMEXXON MOBIL CORP | 599,568 | $26.8B | 0.62% | |
| 35 | DBXDROPBOX INC | 1,196,429 | $26.0B | 0.60% | |
| 36 | PAYXPAYCHEX INC | 343,334 | $26.0B | 0.60% | |
| 37 | KSUEURKANSAS CITY SOUTHERN | 173,937 | $26.0B | 0.60% | |
| 38 | NKENIKE INC | 263,061 | $25.8B | 0.59% | |
| 39 | BACBK OF AMERICA CORP | 1,084,404 | $25.8B | 0.59% | |
| 40 | MCDMCDONALDS CORP | 138,146 | $25.5B | 0.59% | |
| 41 | NDAQNASDAQ INC | 207,221 | $24.8B | 0.57% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 144,034 | $24.4B | 0.56% | |
| 43 | CVSCVS HEALTH CORP | 358,039 | $23.3B | 0.54% | |
| 44 | RHIROBERT HALF INTL INC | 435,872 | $23.0B | 0.53% | |
| 45 | ELVANTHEM INC | 87,543 | $23.0B | 0.53% | |
| 46 | WDAYWORKDAY INC | 122,850 | $23.0B | 0.53% | |
| 47 | T7DTRANSDIGM GROUP INC | 51,986 | $23.0B | 0.53% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 414,696 | $22.9B | 0.53% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 399,959 | $22.7B | 0.52% | |
| 50 | GOOGALPHABET INC | 15,953 | $22.6B | 0.52% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 377,685 | $22.2B | 0.51% | |
| 52 | PYPLPAYPAL HLDGS INC | 126,362 | $22.0B | 0.51% | |
| 53 | FTNTFORTINET INC | 160,249 | $22.0B | 0.51% | |
| 54 | HOLXHOLOGIC INC | 383,063 | $21.8B | 0.50% | |
| 55 | SBACSBA COMMUNICATIONS CORP NEW | 73,121 | $21.8B | 0.50% | |
| 56 | OXYOCCIDENTAL PETE CORP | 1,170,439 | $21.4B | 0.49% | |
| 57 | IQVIQVIA HLDGS INC | 150,787 | $21.4B | 0.49% | |
| 58 | CXOEURCONCHO RES INC | 415,146 | $21.4B | 0.49% | |
| 59 | KLACKLA CORP | 107,965 | $21.0B | 0.48% | |
| 60 | ROKROCKWELL AUTOMATION INC | 96,989 | $20.7B | 0.48% | |
| 61 | MOALTRIA GROUP INC | 518,950 | $20.4B | 0.47% | |
| 62 | INCYINCYTE CORP | 194,308 | $20.2B | 0.46% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 39,353 | $20.1B | 0.46% | |
| 64 | XYZSQUARE INC | 189,428 | $19.9B | 0.46% | |
| 65 | TXNTEXAS INSTRS INC | 154,784 | $19.7B | 0.45% | |
| 66 | ALXNALEXION PHARMACEUTICALS INC | 174,788 | $19.6B | 0.45% | |
| 67 | FFIVF5 NETWORKS INC | 140,314 | $19.6B | 0.45% | |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 193,053 | $19.5B | 0.45% | |
| 69 | UNPUNION PAC CORP | 114,140 | $19.3B | 0.44% | |
| 70 | TSNTYSON FOODS INC | 322,909 | $19.3B | 0.44% | |
| 71 | PGPROCTER AND GAMBLE CO | 161,195 | $19.3B | 0.44% | |
| 72 | NTAPNETAPP INC | 429,461 | $19.1B | 0.44% | |
| 73 | CFCF INDS HLDGS INC | 672,788 | $18.9B | 0.44% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 196,574 | $18.9B | 0.43% | |
| 75 | FEFIRSTENERGY CORP | 478,568 | $18.6B | 0.43% | |
| 76 | IDXXIDEXX LABS INC | 55,714 | $18.4B | 0.42% | |
| 77 | EMNEASTMAN CHEM CO | 255,744 | $17.8B | 0.41% | |
| 78 | CVXCHEVRON CORP NEW | 199,154 | $17.8B | 0.41% | |
| 79 | VRSNVERISIGN INC | 84,427 | $17.5B | 0.40% | |
| 80 | W3UWESTERN UN CO | 799,288 | $17.3B | 0.40% | |
| 81 | DFSEURDISCOVER FINL SVCS | 344,921 | $17.3B | 0.40% | |
| 82 | LLYLILLY ELI & CO | 104,536 | $17.2B | 0.39% | |
| 83 | SIRIEURSIRIUS XM HOLDINGS INC | 2,843,595 | $16.7B | 0.38% | |
| 84 | VAREURVARIAN MED SYS INC | 134,646 | $16.5B | 0.38% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 469,655 | $16.5B | 0.38% | |
| 86 | MCOMOODYS CORP | 59,622 | $16.4B | 0.38% | |
| 87 | DISHDISH NETWORK CORPORATION | 471,970 | $16.3B | 0.37% | |
| 88 | WDCWESTERN DIGITAL CORP. | 368,185 | $16.3B | 0.37% | |
| 89 | GMGENERAL MTRS CO | 635,691 | $16.1B | 0.37% | |
| 90 | DC4DEXCOM INC | 39,479 | $16.0B | 0.37% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 1,641,101 | $16.0B | 0.37% | |
| 92 | ABBVABBVIE INC | 162,377 | $15.9B | 0.37% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,003 | $15.2B | 0.35% | |
| 94 | OKTAOKTA INC | 75,160 | $15.0B | 0.35% | |
| 95 | FISVFISERV INC | 153,519 | $15.0B | 0.34% | |
| 96 | PHMPULTE GROUP INC | 436,758 | $14.9B | 0.34% | |
| 97 | EOGEOG RES INC | 292,844 | $14.8B | 0.34% | |
| 98 | VMWEURVMWARE INC | 94,970 | $14.7B | 0.34% | |
| 99 | TRVCCITIGROUP INC | 286,865 | $14.7B | 0.34% | |
| 100 | AVGOBROADCOM INC | 46,422 | $14.7B | 0.34% |
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