WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.1B
Holdings
300
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 509,055 | $90.7B | 1762.63% | |
| 2 | AAPLAPPLE INC | 367,063 | $82.2B | 1598.50% | |
| 3 | LOWLOWES COS INC | 701,451 | $77.1B | 1499.73% | |
| 4 | SPGIS&P GLOBAL INC | 312,480 | $76.6B | 1488.45% | |
| 5 | EBAEBAY INC | 1,871,511 | $73.0B | 1418.45% | |
| 6 | MSFTMICROSOFT CORP | 499,364 | $69.4B | 1349.91% | |
| 7 | DYHTARGET CORP | 602,564 | $64.4B | 1252.58% | |
| 8 | SBUXSTARBUCKS CORP | 699,733 | $61.9B | 1203.00% | |
| 9 | COPCONOCOPHILLIPS | 1,078,328 | $61.4B | 1194.69% | |
| 10 | AMZNAMAZON COM INC | 35,289 | $61.3B | 1191.10% | |
| 11 | ADBEADOBE INC | 211,698 | $58.5B | 1137.10% | |
| 12 | QCOMQUALCOMM INC | 744,614 | $56.8B | 1104.40% | |
| 13 | NVDANVIDIA CORP | 319,629 | $55.6B | 1081.80% | |
| 14 | DFSEURDISCOVER FINL SVCS | 674,881 | $54.7B | 1064.09% | |
| 15 | MNSTMONSTER BEVERAGE CORP NEW | 938,603 | $54.5B | 1059.60% | |
| 16 | CTLEURCENTURYLINK INC | 4,217,977 | $52.6B | 1023.53% | |
| 17 | SNAPSNAP INC | 3,274,970 | $51.7B | 1006.11% | |
| 18 | ZTSZOETIS INC | 415,160 | $51.7B | 1005.72% | |
| 19 | CSCOCISCO SYS INC | 1,034,732 | $51.1B | 994.09% | |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 518,823 | $50.5B | 981.04% | |
| 21 | AVGOBROADCOM INC | 180,795 | $49.9B | 970.48% | |
| 22 | CFCF INDS HLDGS INC | 1,007,426 | $49.6B | 963.74% | |
| 23 | ALXNALEXION PHARMACEUTICALS INC | 504,514 | $49.4B | 960.76% | |
| 24 | ROKROCKWELL AUTOMATION INC | 296,445 | $48.9B | 949.91% | |
| 25 | IDXXIDEXX LABS INC | 176,367 | $48.0B | 932.51% | |
| 26 | GOOGLALPHABET INC | 37,343 | $45.6B | 886.66% | |
| 27 | MRKMERCK & CO INC | 541,226 | $45.6B | 885.86% | |
| 28 | KSUEURKANSAS CITY SOUTHERN | 331,086 | $44.0B | 856.25% | |
| 29 | BIIBBIOGEN INC | 187,383 | $43.6B | 848.26% | |
| 30 | DEDEERE & CO | 246,562 | $41.6B | 808.67% | |
| 31 | AFWALIGN TECHNOLOGY INC | 226,961 | $41.1B | 798.39% | |
| 32 | BACBANK AMER CORP | 1,390,805 | $40.6B | 788.82% | |
| 33 | WMTWALMART INC | 339,106 | $40.2B | 782.52% | |
| 34 | ABBVABBVIE INC | 529,827 | $40.1B | 780.05% | |
| 35 | CDNSCADENCE DESIGN SYSTEM INC | 572,245 | $37.8B | 735.23% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 742,278 | $37.6B | 731.87% | |
| 37 | NKENIKE INC | 394,690 | $37.1B | 720.77% | |
| 38 | FEFIRSTENERGY CORP | 725,862 | $35.0B | 680.69% | |
| 39 | CNCCENTENE CORP DEL | 804,020 | $34.8B | 676.28% | |
| 40 | LVSLAS VEGAS SANDS CORP | 593,766 | $34.3B | 666.83% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 446,697 | $34.2B | 665.57% | |
| 42 | WMBWILLIAMS COS INC DEL | 1,421,387 | $34.2B | 664.94% | |
| 43 | MXIMMAXIM INTEGRATED PRODS INC | 583,484 | $33.8B | 656.99% | |
| 44 | CVSCVS HEALTH CORP | 530,058 | $33.4B | 650.01% | |
| 45 | CMCSACOMCAST CORP NEW | 740,788 | $33.4B | 649.31% | |
| 46 | INCYINCYTE CORP | 438,608 | $32.6B | 633.04% | |
| 47 | YUMYUM BRANDS INC | 286,534 | $32.5B | 631.95% | |
| 48 | RHIROBERT HALF INTL INC | 582,269 | $32.4B | 630.16% | |
| 49 | FTNTFORTINET INC | 417,403 | $32.0B | 622.96% | |
| 50 | 7HPHP INC | 1,685,346 | $31.9B | 619.99% | |
| 51 | NTAPNETAPP INC | 604,248 | $31.7B | 616.94% | |
| 52 | FLT1EURFLEETCOR TECHNOLOGIES INC | 110,383 | $31.7B | 615.50% | |
| 53 | KHCKRAFT HEINZ CO | 1,129,549 | $31.6B | 613.51% | |
| 54 | MASMASCO CORP | 754,288 | $31.4B | 611.28% | |
| 55 | HFCUSDHOLLYFRONTIER CORP | 581,871 | $31.2B | 606.86% | |
| 56 | W3UWESTERN UN CO | 1,322,373 | $30.6B | 595.74% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 180,086 | $30.5B | 593.23% | |
| 58 | ELLAUDER ESTEE COS INC | 151,912 | $30.2B | 587.63% | |
| 59 | CLRUSDCONTINENTAL RESOURCES INC | 979,852 | $30.2B | 586.60% | |
| 60 | DPZDOMINOS PIZZA INC | 117,920 | $28.8B | 560.80% | |
| 61 | GDDYGODADDY INC | 434,709 | $28.7B | 557.69% | |
| 62 | SBACSBA COMMUNICATIONS CORP NEW | 117,915 | $28.4B | 552.89% | |
| 63 | HUMHUMANA INC | 110,650 | $28.3B | 550.05% | |
| 64 | GILDGILEAD SCIENCES INC | 431,338 | $27.3B | 531.56% | |
| 65 | CAGCONAGRA BRANDS INC | 890,692 | $27.3B | 531.32% | |
| 66 | TRVCCITIGROUP INC | 392,994 | $27.1B | 527.86% | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 296,721 | $27.1B | 527.20% | |
| 68 | EQIXEQUINIX INC | 46,768 | $27.0B | 524.50% | |
| 69 | DGDOLLAR GEN CORP NEW | 167,800 | $26.7B | 518.57% | |
| 70 | CSXCSX CORP | 384,869 | $26.7B | 518.36% | |
| 71 | FFIVF5 NETWORKS INC | 188,521 | $26.5B | 514.72% | |
| 72 | MOALTRIA GROUP INC | 646,603 | $26.4B | 514.21% | |
| 73 | NDAQNASDAQ INC | 262,232 | $26.1B | 506.55% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 123,534 | $25.8B | 501.15% | |
| 75 | GOOGALPHABET INC | 20,905 | $25.5B | 495.49% | |
| 76 | JWNUSDNORDSTROM INC | 742,725 | $25.0B | 486.23% | |
| 77 | UALUNITED AIRLINES HLDGS INC | 282,840 | $25.0B | 486.20% | |
| 78 | DDDUPONT DE NEMOURS INC | 343,180 | $24.5B | 475.83% | |
| 79 | EMNEASTMAN CHEMICAL CO | 330,899 | $24.4B | 475.01% | |
| 80 | TXNTEXAS INSTRS INC | 188,823 | $24.4B | 474.49% | |
| 81 | GEGENERAL ELECTRIC CO | 2,704,223 | $24.2B | 470.06% | |
| 82 | VEEVVEEVA SYS INC | 156,893 | $24.0B | 465.78% | |
| 83 | DVNDEVON ENERGY CORP NEW | 992,365 | $23.9B | 464.24% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 584,853 | $23.8B | 462.71% | |
| 85 | PYPLPAYPAL HLDGS INC | 228,514 | $23.7B | 460.26% | |
| 86 | BURLBURLINGTON STORES INC | 117,615 | $23.5B | 456.95% | |
| 87 | AWNADVANCE AUTO PARTS INC | 141,721 | $23.4B | 455.77% | |
| 88 | DISHDISH NETWORK CORP | 686,856 | $23.4B | 455.01% | |
| 89 | ADSKAUTODESK INC | 157,433 | $23.3B | 452.11% | |
| 90 | VRSNVERISIGN INC | 122,287 | $23.1B | 448.51% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,377 | $23.0B | 446.43% | |
| 92 | JNJJOHNSON & JOHNSON | 174,453 | $22.6B | 438.85% | |
| 93 | SYFSYNCHRONY FINL | 647,606 | $22.1B | 429.24% | |
| 94 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 259,503 | $21.3B | 414.95% | |
| 95 | ABMDEURABIOMED INC | 119,298 | $21.2B | 412.62% | |
| 96 | HOLXHOLOGIC INC | 407,188 | $20.6B | 399.73% | |
| 97 | BBYBEST BUY INC | 296,359 | $20.4B | 397.53% | |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 1,342,089 | $20.4B | 395.86% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 119,422 | $20.4B | 395.68% | |
| 100 | TXTTEXTRON INC | 414,451 | $20.3B | 394.54% |
Page 1 of 3Next