WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.6T
Holdings
346
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,353,957 | $179.7B | 3.93% | |
| 2 | MSFTMICROSOFT CORP | 615,666 | $136.9B | 2.99% | |
| 3 | AMZNAMAZON COM INC | 34,012 | $110.8B | 2.42% | |
| 4 | VVISA INC | 313,499 | $68.6B | 1.50% | |
| 5 | PINSPINTEREST INC | 980,705 | $64.6B | 1.41% | |
| 6 | METAFACEBOOK INC | 222,134 | $60.7B | 1.33% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 582,653 | $54.1B | 1.18% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 101,135 | $50.6B | 1.11% | |
| 9 | MUMICRON TECHNOLOGY INC | 633,376 | $47.6B | 1.04% | |
| 10 | SPGIS&P GLOBAL INC | 141,027 | $46.4B | 1.01% | |
| 11 | LOWLOWES COS INC | 288,312 | $46.3B | 1.01% | |
| 12 | MRKMERCK & CO. INC | 558,626 | $45.7B | 1.00% | |
| 13 | CSXCSX CORP | 494,266 | $44.9B | 0.98% | |
| 14 | TSLATESLA INC | 58,049 | $41.0B | 0.90% | |
| 15 | GOOGLALPHABET INC | 22,846 | $40.0B | 0.88% | |
| 16 | WMTWALMART INC | 260,756 | $37.6B | 0.82% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 575,183 | $35.7B | 0.78% | |
| 18 | JNJJOHNSON & JOHNSON | 219,450 | $34.5B | 0.76% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 299,503 | $34.5B | 0.75% | |
| 20 | WFCWELLS FARGO CO NEW | 1,128,962 | $34.1B | 0.74% | |
| 21 | MASMASCO CORP | 591,010 | $32.5B | 0.71% | |
| 22 | EQIXEQUINIX INC | 45,365 | $32.4B | 0.71% | |
| 23 | GEGENERAL ELECTRIC CO | 2,991,091 | $32.3B | 0.71% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 157,579 | $32.2B | 0.70% | |
| 25 | NKENIKE INC | 226,987 | $32.1B | 0.70% | |
| 26 | SNAPSNAP INC | 611,265 | $30.6B | 0.67% | |
| 27 | OKEONEOK INC NEW | 789,794 | $30.3B | 0.66% | |
| 28 | FDXFEDEX CORP | 114,530 | $29.7B | 0.65% | |
| 29 | EXASEXACT SCIENCES CORP | 220,465 | $29.2B | 0.64% | |
| 30 | NTAPNETAPP INC | 440,111 | $29.2B | 0.64% | |
| 31 | EBAEBAY INC. | 579,156 | $29.1B | 0.64% | |
| 32 | GOOGALPHABET INC | 16,148 | $28.3B | 0.62% | |
| 33 | ZSZSCALER INC | 141,439 | $28.2B | 0.62% | |
| 34 | CVXCHEVRON CORP NEW | 332,954 | $28.1B | 0.61% | |
| 35 | FISVFISERV INC | 246,362 | $28.1B | 0.61% | |
| 36 | PAYXPAYCHEX INC | 293,647 | $27.4B | 0.60% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 144,091 | $27.2B | 0.60% | |
| 38 | BACBK OF AMERICA CORP | 891,562 | $27.0B | 0.59% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 2,222,123 | $26.3B | 0.58% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 39,591 | $26.2B | 0.57% | |
| 41 | EMNEASTMAN CHEM CO | 258,850 | $26.0B | 0.57% | |
| 42 | FCXFREEPORT-MCMORAN INC | 982,753 | $25.6B | 0.56% | |
| 43 | CSCOCISCO SYS INC | 571,377 | $25.6B | 0.56% | |
| 44 | XOMEXXON MOBIL CORP | 604,073 | $24.9B | 0.54% | |
| 45 | ELVANTHEM INC | 77,530 | $24.9B | 0.54% | |
| 46 | DBXDROPBOX INC | 1,117,504 | $24.8B | 0.54% | |
| 47 | HDHOME DEPOT INC | 93,123 | $24.7B | 0.54% | |
| 48 | SBUXSTARBUCKS CORP | 228,569 | $24.5B | 0.53% | |
| 49 | OPTUALTICE USA INC | 640,615 | $24.3B | 0.53% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 409,298 | $24.0B | 0.53% | |
| 51 | UNPUNION PAC CORP | 114,644 | $23.9B | 0.52% | |
| 52 | CAHCARDINAL HEALTH INC | 443,342 | $23.7B | 0.52% | |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 83,894 | $23.7B | 0.52% | |
| 54 | EFXEQUIFAX INC | 122,644 | $23.7B | 0.52% | |
| 55 | AMATAPPLIED MATLS INC | 274,005 | $23.6B | 0.52% | |
| 56 | ZMZOOM VIDEO COMMUNICATIONS IN | 68,137 | $23.0B | 0.50% | |
| 57 | TSNTYSON FOODS INC | 355,136 | $22.9B | 0.50% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 101,165 | $22.7B | 0.50% | |
| 59 | PGPROCTER AND GAMBLE CO | 163,146 | $22.7B | 0.50% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 95,322 | $22.5B | 0.49% | |
| 61 | DOCUDOCUSIGN INC | 100,691 | $22.4B | 0.49% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 164,035 | $22.4B | 0.49% | |
| 63 | EOGEOG RES INC | 446,452 | $22.3B | 0.49% | |
| 64 | DISDISNEY WALT CO | 121,717 | $22.1B | 0.48% | |
| 65 | TAT&T INC | 756,927 | $21.8B | 0.48% | |
| 66 | NDAQNASDAQ INC | 163,240 | $21.7B | 0.47% | |
| 67 | MOALTRIA GROUP INC | 523,834 | $21.5B | 0.47% | |
| 68 | ADSKAUTODESK INC | 70,319 | $21.5B | 0.47% | |
| 69 | RHIROBERT HALF INTL INC | 342,525 | $21.4B | 0.47% | |
| 70 | LRCXEURLAM RESEARCH CORP | 44,820 | $21.2B | 0.46% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 44,854 | $20.9B | 0.46% | |
| 72 | AVGOBROADCOM INC | 46,866 | $20.5B | 0.45% | |
| 73 | TRVCCITIGROUP INC | 327,403 | $20.2B | 0.44% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 52,629 | $19.8B | 0.43% | |
| 75 | DEDEERE & CO | 71,980 | $19.4B | 0.42% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 481,684 | $19.2B | 0.42% | |
| 77 | PHMPULTE GROUP INC | 443,639 | $19.1B | 0.42% | |
| 78 | SYKSTRYKER CORPORATION | 77,219 | $18.9B | 0.41% | |
| 79 | AXTAAXALTA COATING SYS LTD | 647,141 | $18.5B | 0.40% | |
| 80 | SIRIEURSIRIUS XM HOLDINGS INC | 2,870,889 | $18.3B | 0.40% | |
| 81 | ROKUROKU INC | 54,879 | $18.2B | 0.40% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 58,725 | $17.9B | 0.39% | |
| 83 | LLYLILLY ELI & CO | 105,343 | $17.8B | 0.39% | |
| 84 | UBERUBER TECHNOLOGIES INC | 347,663 | $17.7B | 0.39% | |
| 85 | IDXXIDEXX LABS INC | 35,301 | $17.6B | 0.39% | |
| 86 | TERTERADYNE INC | 146,928 | $17.6B | 0.39% | |
| 87 | ADIANALOG DEVICES INC | 118,155 | $17.5B | 0.38% | |
| 88 | LUVSOUTHWEST AIRLS CO | 374,014 | $17.4B | 0.38% | |
| 89 | WRKUSDWESTROCK CO | 393,187 | $17.1B | 0.37% | |
| 90 | KEYSKEYSIGHT TECHNOLOGIES INC | 129,273 | $17.1B | 0.37% | |
| 91 | INCYINCYTE CORP | 196,189 | $17.1B | 0.37% | |
| 92 | WYNNWYNN RESORTS LTD | 148,011 | $16.7B | 0.37% | |
| 93 | MARMARRIOTT INTL INC NEW | 126,149 | $16.6B | 0.36% | |
| 94 | XYZSQUARE INC | 75,778 | $16.5B | 0.36% | |
| 95 | MCKMCKESSON CORP | 93,195 | $16.2B | 0.35% | |
| 96 | NETCLOUDFLARE INC | 211,783 | $16.1B | 0.35% | |
| 97 | FFIVF5 NETWORKS INC | 91,039 | $16.0B | 0.35% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 445,283 | $16.0B | 0.35% | |
| 99 | ROKROCKWELL AUTOMATION INC | 62,501 | $15.7B | 0.34% | |
| 100 | MCOMOODYS CORP | 53,642 | $15.6B | 0.34% |
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