WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.2T
Holdings
329
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,452,565 | $168.2B | 3.99% | |
| 2 | AMZNAMAZON COM INC | 46,564 | $146.6B | 3.47% | |
| 3 | MSFTMICROSOFT CORP | 639,752 | $134.6B | 3.19% | |
| 4 | METAFACEBOOK INC | 287,846 | $75.4B | 1.79% | |
| 5 | VVISA INC | 319,191 | $63.8B | 1.51% | |
| 6 | INTCINTEL CORP | 1,180,896 | $61.1B | 1.45% | |
| 7 | PYPLPAYPAL HLDGS INC | 280,283 | $55.2B | 1.31% | |
| 8 | EBAEBAY INC. | 995,731 | $51.9B | 1.23% | |
| 9 | SPGIS&P GLOBAL INC | 141,826 | $51.1B | 1.21% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 102,444 | $50.2B | 1.19% | |
| 11 | LOWLOWES COS INC | 292,417 | $48.5B | 1.15% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 596,333 | $48.3B | 1.14% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 566,867 | $46.5B | 1.10% | |
| 14 | MRKMERCK & CO. INC | 558,626 | $46.3B | 1.10% | |
| 15 | FDXFEDEX CORP | 176,810 | $44.5B | 1.05% | |
| 16 | PFEPFIZER INC | 1,180,214 | $43.3B | 1.03% | |
| 17 | CSXCSX CORP | 497,398 | $38.6B | 0.92% | |
| 18 | WMTWALMART INC | 265,438 | $37.1B | 0.88% | |
| 19 | WDAYWORKDAY INC | 169,179 | $36.4B | 0.86% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 575,183 | $34.7B | 0.82% | |
| 21 | GOOGLALPHABET INC | 22,846 | $33.5B | 0.79% | |
| 22 | JNJJOHNSON & JOHNSON | 219,450 | $32.7B | 0.77% | |
| 23 | MASMASCO CORP | 591,010 | $32.6B | 0.77% | |
| 24 | DC4DEXCOM INC | 77,376 | $31.9B | 0.76% | |
| 25 | CRMSALESFORCE COM INC | 126,841 | $31.9B | 0.76% | |
| 26 | EQIXEQUINIX INC | 41,341 | $31.4B | 0.74% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 299,503 | $30.0B | 0.71% | |
| 28 | HOLXHOLOGIC INC | 442,980 | $29.4B | 0.70% | |
| 29 | AMATAPPLIED MATLS INC | 494,043 | $29.4B | 0.70% | |
| 30 | KSUEURKANSAS CITY SOUTHERN | 157,579 | $28.5B | 0.68% | |
| 31 | NKENIKE INC | 221,828 | $27.8B | 0.66% | |
| 32 | SBACSBA COMMUNICATIONS CORP NEW | 83,894 | $26.7B | 0.63% | |
| 33 | PAYXPAYCHEX INC | 329,506 | $26.3B | 0.62% | |
| 34 | AVTRAVANTOR INC | 1,163,185 | $26.2B | 0.62% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 95,322 | $25.9B | 0.61% | |
| 36 | FISVFISERV INC | 250,841 | $25.8B | 0.61% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 419,772 | $25.0B | 0.59% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 39,591 | $24.7B | 0.59% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 145,180 | $24.7B | 0.58% | |
| 40 | OKEONEOK INC NEW | 921,566 | $23.9B | 0.57% | |
| 41 | GOOGALPHABET INC | 16,148 | $23.7B | 0.56% | |
| 42 | ELVANTHEM INC | 88,282 | $23.7B | 0.56% | |
| 43 | CCLCARNIVAL CORP | 1,552,045 | $23.6B | 0.56% | |
| 44 | PGPROCTER AND GAMBLE CO | 163,146 | $22.7B | 0.54% | |
| 45 | NOWSERVICENOW INC | 46,606 | $22.6B | 0.54% | |
| 46 | UNPUNION PAC CORP | 114,644 | $22.6B | 0.53% | |
| 47 | LRCXEURLAM RESEARCH CORP | 68,027 | $22.6B | 0.53% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 316,191 | $21.9B | 0.52% | |
| 49 | DBXDROPBOX INC | 1,127,572 | $21.7B | 0.51% | |
| 50 | ADSKAUTODESK INC | 93,504 | $21.6B | 0.51% | |
| 51 | BACBK OF AMERICA CORP | 891,562 | $21.5B | 0.51% | |
| 52 | TSNTYSON FOODS INC | 355,136 | $21.1B | 0.50% | |
| 53 | TSLATESLA INC | 49,004 | $21.0B | 0.50% | |
| 54 | CVSCVS HEALTH CORP | 357,916 | $20.9B | 0.50% | |
| 55 | XOMEXXON MOBIL CORP | 604,073 | $20.7B | 0.49% | |
| 56 | KRKROGER CO | 610,187 | $20.7B | 0.49% | |
| 57 | GDDYGODADDY INC | 272,298 | $20.7B | 0.49% | |
| 58 | XLNXEURXILINX INC | 197,487 | $20.6B | 0.49% | |
| 59 | PHMPULTE GROUP INC | 443,639 | $20.5B | 0.49% | |
| 60 | MOALTRIA GROUP INC | 523,834 | $20.2B | 0.48% | |
| 61 | EMNEASTMAN CHEM CO | 258,850 | $20.2B | 0.48% | |
| 62 | NDAQNASDAQ INC | 163,240 | $20.0B | 0.47% | |
| 63 | EOGEOG RES INC | 553,582 | $19.9B | 0.47% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 2,100,720 | $19.7B | 0.47% | |
| 65 | CXOEURCONCHO RES INC | 444,457 | $19.6B | 0.46% | |
| 66 | NTAPNETAPP INC | 440,111 | $19.3B | 0.46% | |
| 67 | RHIROBERT HALF INTL INC | 362,076 | $19.2B | 0.45% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 52,629 | $18.7B | 0.44% | |
| 69 | INCYINCYTE CORP | 196,189 | $17.6B | 0.42% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 164,035 | $17.5B | 0.41% | |
| 71 | AVGOBROADCOM INC | 46,866 | $17.1B | 0.40% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 445,283 | $17.0B | 0.40% | |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 101,890 | $16.8B | 0.40% | |
| 74 | SIRIEURSIRIUS XM HOLDINGS INC | 3,137,029 | $16.8B | 0.40% | |
| 75 | DRIDARDEN RESTAURANTS INC | 165,326 | $16.7B | 0.39% | |
| 76 | SGENEURSEATTLE GENETICS INC | 84,783 | $16.6B | 0.39% | |
| 77 | HDHOME DEPOT INC | 59,000 | $16.4B | 0.39% | |
| 78 | SYKSTRYKER CORPORATION | 78,136 | $16.3B | 0.39% | |
| 79 | IDXXIDEXX LABS INC | 41,233 | $16.2B | 0.38% | |
| 80 | NFLXNETFLIX INC | 32,103 | $16.1B | 0.38% | |
| 81 | DEDEERE & CO | 71,980 | $16.0B | 0.38% | |
| 82 | KLACKLA CORP | 81,857 | $15.9B | 0.38% | |
| 83 | MCOMOODYS CORP | 54,221 | $15.7B | 0.37% | |
| 84 | DISDISNEY WALT CO | 125,977 | $15.6B | 0.37% | |
| 85 | LLYLILLY ELI & CO | 105,343 | $15.6B | 0.37% | |
| 86 | MLB1MERCADOLIBRE INC | 14,335 | $15.5B | 0.37% | |
| 87 | RGAREINSURANCE GRP OF AMERICA I | 159,003 | $15.1B | 0.36% | |
| 88 | PODDINSULET CORP | 62,588 | $14.8B | 0.35% | |
| 89 | WRKUSDWESTROCK CO | 421,374 | $14.6B | 0.35% | |
| 90 | CFCF INDS HLDGS INC | 476,117 | $14.6B | 0.35% | |
| 91 | OPTUALTICE USA INC | 561,272 | $14.6B | 0.35% | |
| 92 | CVXCHEVRON CORP NEW | 200,518 | $14.4B | 0.34% | |
| 93 | AXTAAXALTA COATING SYS LTD | 647,141 | $14.3B | 0.34% | |
| 94 | ORCLORACLE CORP | 236,452 | $14.1B | 0.33% | |
| 95 | MCKMCKESSON CORP | 94,232 | $14.0B | 0.33% | |
| 96 | SCHWSCHWAB CHARLES CORP | 387,123 | $14.0B | 0.33% | |
| 97 | FEFIRSTENERGY CORP | 486,937 | $14.0B | 0.33% | |
| 98 | LMTLOCKHEED MARTIN CORP | 36,467 | $14.0B | 0.33% | |
| 99 | PCARPACCAR INC | 163,598 | $14.0B | 0.33% | |
| 100 | EXASEXACT SCIENCES CORP | 136,755 | $13.9B | 0.33% |
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