WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2T
Holdings
313
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 344,867 | $101.3B | 1.94% | |
| 2 | METAFACEBOOK INC | 478,001 | $98.1B | 1.88% | |
| 3 | SPGIS&P GLOBAL INC | 293,513 | $80.1B | 1.53% | |
| 4 | LOWLOWES COS INC | 651,666 | $78.0B | 1.49% | |
| 5 | MSFTMICROSOFT CORP | 468,423 | $73.9B | 1.41% | |
| 6 | NVDANVIDIA CORP | 302,963 | $71.3B | 1.36% | |
| 7 | ADBEADOBE INC | 198,884 | $65.6B | 1.26% | |
| 8 | AMZNAMAZON COM INC | 33,715 | $62.3B | 1.19% | |
| 9 | QCOMQUALCOMM INC | 699,307 | $61.7B | 1.18% | |
| 10 | BIIBBIOGEN INC | 202,263 | $60.0B | 1.15% | |
| 11 | PFEPFIZER INC | 1,484,705 | $58.2B | 1.11% | |
| 12 | EBAEBAY INC | 1,584,562 | $57.2B | 1.10% | |
| 13 | ROKROCKWELL AUTOMATION INC | 276,556 | $56.0B | 1.07% | |
| 14 | CSCOCISCO SYS INC | 1,154,047 | $55.3B | 1.06% | |
| 15 | DFSEURDISCOVER FINL SVCS | 627,610 | $53.2B | 1.02% | |
| 16 | DGDOLLAR GEN CORP NEW | 333,070 | $52.0B | 0.99% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 461,719 | $49.9B | 0.96% | |
| 18 | INTCINTEL CORP | 820,300 | $49.1B | 0.94% | |
| 19 | CFCF INDS HLDGS INC | 1,025,981 | $49.0B | 0.94% | |
| 20 | ADSKAUTODESK INC | 266,287 | $48.9B | 0.94% | |
| 21 | NFLXNETFLIX INC | 145,902 | $47.2B | 0.90% | |
| 22 | 7HPHP INC | 2,278,600 | $46.8B | 0.90% | |
| 23 | CSXCSX CORP | 641,441 | $46.4B | 0.89% | |
| 24 | MRKMERCK & CO INC | 507,870 | $46.2B | 0.88% | |
| 25 | BACBANK AMER CORP | 1,306,433 | $46.0B | 0.88% | |
| 26 | FTNTFORTINET INC | 391,387 | $41.8B | 0.80% | |
| 27 | MPCMARATHON PETE CORP | 692,984 | $41.8B | 0.80% | |
| 28 | WMBWILLIAMS COS INC DEL | 1,731,101 | $41.1B | 0.79% | |
| 29 | SNAPSNAP INC | 2,490,307 | $40.7B | 0.78% | |
| 30 | CTLEURCENTURYLINK INC | 3,038,422 | $40.1B | 0.77% | |
| 31 | EXPEEXPEDIA GROUP INC | 363,534 | $39.3B | 0.75% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 381,780 | $39.2B | 0.75% | |
| 33 | HOLXHOLOGIC INC | 745,405 | $38.9B | 0.75% | |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 611,068 | $38.8B | 0.74% | |
| 35 | DYHTARGET CORP | 296,849 | $38.1B | 0.73% | |
| 36 | WMTWALMART INC | 318,800 | $37.9B | 0.73% | |
| 37 | CMCSACOMCAST CORP NEW | 838,768 | $37.7B | 0.72% | |
| 38 | GOOGLALPHABET INC | 28,101 | $37.6B | 0.72% | |
| 39 | NKENIKE INC | 369,669 | $37.5B | 0.72% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 537,288 | $37.3B | 0.71% | |
| 41 | GDDYGODADDY INC | 536,145 | $36.4B | 0.70% | |
| 42 | DOCUDOCUSIGN INC | 481,702 | $35.7B | 0.68% | |
| 43 | KRKROGER CO | 1,230,120 | $35.7B | 0.68% | |
| 44 | DC4DEXCOM INC | 162,732 | $35.6B | 0.68% | |
| 45 | RHIROBERT HALF INTL INC | 546,095 | $34.5B | 0.66% | |
| 46 | IDXXIDEXX LABS INC | 131,040 | $34.2B | 0.66% | |
| 47 | INCYINCYTE CORP | 391,583 | $34.2B | 0.65% | |
| 48 | NTAPNETAPP INC | 548,644 | $34.2B | 0.65% | |
| 49 | KHCKRAFT HEINZ CO | 1,056,164 | $33.9B | 0.65% | |
| 50 | MASMASCO CORP | 702,667 | $33.7B | 0.65% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 169,604 | $33.6B | 0.64% | |
| 52 | MXIMMAXIM INTEGRATED PRODS INC | 544,596 | $33.5B | 0.64% | |
| 53 | FEFIRSTENERGY CORP | 680,134 | $33.1B | 0.63% | |
| 54 | KSUEURKANSAS CITY SOUTHERN | 208,866 | $32.0B | 0.61% | |
| 55 | SSNCSS&C TECHNOLOGIES HLDGS INC | 512,366 | $31.5B | 0.60% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 685,128 | $31.0B | 0.59% | |
| 57 | MOALTRIA GROUP INC | 614,778 | $30.7B | 0.59% | |
| 58 | TSNTYSON FOODS INC | 329,167 | $30.0B | 0.57% | |
| 59 | SBACSBA COMMUNICATIONS CORP NEW | 123,529 | $29.8B | 0.57% | |
| 60 | TRVCCITIGROUP INC | 369,111 | $29.5B | 0.56% | |
| 61 | CAGCONAGRA BRANDS INC | 859,122 | $29.4B | 0.56% | |
| 62 | AMATAPPLIED MATLS INC | 481,022 | $29.4B | 0.56% | |
| 63 | W3UWESTERN UN CO | 1,086,433 | $29.1B | 0.56% | |
| 64 | CVSCVS HEALTH CORP | 390,108 | $29.0B | 0.55% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC | 97,087 | $27.9B | 0.53% | |
| 66 | EQIXEQUINIX INC | 47,741 | $27.9B | 0.53% | |
| 67 | COPCONOCOPHILLIPS | 415,551 | $27.0B | 0.52% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 217,932 | $26.7B | 0.51% | |
| 69 | NDAQNASDAQ INC | 245,841 | $26.3B | 0.50% | |
| 70 | HFCUSDHOLLYFRONTIER CORP | 517,960 | $26.3B | 0.50% | |
| 71 | GILDGILEAD SCIENCES INC | 404,180 | $26.3B | 0.50% | |
| 72 | GOOGALPHABET INC | 19,641 | $26.3B | 0.50% | |
| 73 | VRSNVERISIGN INC | 135,945 | $26.2B | 0.50% | |
| 74 | BURLBURLINGTON STORES INC | 110,312 | $25.2B | 0.48% | |
| 75 | MCKMCKESSON CORP | 180,485 | $25.0B | 0.48% | |
| 76 | FFIVF5 NETWORKS INC | 177,237 | $24.8B | 0.47% | |
| 77 | EMNEASTMAN CHEMICAL CO | 310,959 | $24.6B | 0.47% | |
| 78 | UNPUNION PACIFIC CORP | 133,927 | $24.2B | 0.46% | |
| 79 | JNJJOHNSON & JOHNSON | 163,885 | $23.9B | 0.46% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,203 | $23.6B | 0.45% | |
| 81 | AXTAAXALTA COATING SYS LTD | 773,550 | $23.5B | 0.45% | |
| 82 | UALUNITED AIRLINES HLDGS INC | 265,818 | $23.4B | 0.45% | |
| 83 | AFWALIGN TECHNOLOGY INC | 83,457 | $23.3B | 0.45% | |
| 84 | PYPLPAYPAL HLDGS INC | 214,560 | $23.2B | 0.44% | |
| 85 | JWNUSDNORDSTROM INC | 561,974 | $23.0B | 0.44% | |
| 86 | SIRIEURSIRIUS XM HLDGS INC | 3,203,201 | $22.9B | 0.44% | |
| 87 | DEDEERE & CO | 131,134 | $22.7B | 0.43% | |
| 88 | TXNTEXAS INSTRS INC | 176,544 | $22.6B | 0.43% | |
| 89 | ELVANTHEM INC | 74,422 | $22.5B | 0.43% | |
| 90 | STTSTATE STR CORP | 281,449 | $22.3B | 0.43% | |
| 91 | GEGENERAL ELECTRIC CO | 1,984,217 | $22.1B | 0.42% | |
| 92 | VAREURVARIAN MED SYS INC | 154,556 | $21.9B | 0.42% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 1,356,741 | $21.5B | 0.41% | |
| 94 | WRKUSDWESTROCK CO | 497,863 | $21.4B | 0.41% | |
| 95 | FISVFISERV INC | 181,811 | $21.0B | 0.40% | |
| 96 | DDDUPONT DE NEMOURS INC | 322,686 | $20.7B | 0.40% | |
| 97 | VEEVVEEVA SYS INC | 146,915 | $20.7B | 0.40% | |
| 98 | BBYBEST BUY INC | 234,290 | $20.6B | 0.39% | |
| 99 | DISHDISH NETWORK CORP | 577,673 | $20.5B | 0.39% | |
| 100 | ELLAUDER ESTEE COS INC | 97,950 | $20.2B | 0.39% |
Page 1 of 4Next