WORLDQUANT MILLENNIUM ADVISORS LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.3B
Holdings
301
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,465,174 | $111.5B | 2122.42% | |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 2,452,984 | $111.2B | 2118.36% | |
| 3 | AMZNAMAZON COM INC | 48,751 | $92.3B | 1757.94% | |
| 4 | MNSTMONSTER BEVERAGE CORP NEW | 1,322,828 | $84.4B | 1607.88% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 458,226 | $84.0B | 1600.13% | |
| 6 | COPCONOCOPHILLIPS | 1,309,807 | $79.9B | 1521.47% | |
| 7 | EBAEBAY INC | 1,924,465 | $76.0B | 1447.55% | |
| 8 | METAFACEBOOK INC | 392,429 | $75.7B | 1442.27% | |
| 9 | AFWALIGN TECHNOLOGY INC | 272,722 | $74.6B | 1421.42% | |
| 10 | SPGIS&P GLOBAL INC | 322,480 | $73.5B | 1398.83% | |
| 11 | AVGOBROADCOM INC | 234,407 | $67.5B | 1284.92% | |
| 12 | IDXXIDEXX LABS INC | 234,033 | $64.4B | 1227.03% | |
| 13 | ADBEADOBE INC | 215,080 | $63.4B | 1206.79% | |
| 14 | LVSLAS VEGAS SANDS CORP | 1,063,901 | $62.9B | 1197.13% | |
| 15 | SBUXSTARBUCKS CORP | 734,048 | $61.5B | 1171.79% | |
| 16 | MLB1MERCADOLIBRE INC | 98,420 | $60.2B | 1146.56% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 478,530 | $58.3B | 1110.09% | |
| 18 | AAPLAPPLE INC | 286,861 | $56.8B | 1081.17% | |
| 19 | DFSEURDISCOVER FINL SVCS | 686,540 | $53.3B | 1014.38% | |
| 20 | GEGENERAL ELECTRIC CO | 5,018,209 | $52.7B | 1003.38% | |
| 21 | CNCCENTENE CORP DEL | 990,516 | $51.9B | 989.13% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 1,095,286 | $51.7B | 984.45% | |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 635,554 | $50.9B | 969.90% | |
| 24 | ROKROCKWELL AUTOMATION INC | 308,781 | $50.6B | 963.33% | |
| 25 | ELLAUDER ESTEE COS INC | 275,037 | $50.4B | 959.03% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 499,998 | $48.8B | 929.38% | |
| 27 | ZTSZOETIS INC | 424,021 | $48.1B | 916.37% | |
| 28 | CTLEURCENTURYLINK INC | 4,081,900 | $48.0B | 914.10% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 529,767 | $47.6B | 906.01% | |
| 30 | MRKMERCK & CO INC | 550,841 | $46.2B | 879.54% | |
| 31 | AWNADVANCE AUTO PARTS INC | 296,476 | $45.7B | 870.23% | |
| 32 | OXYOCCIDENTAL PETE CORP | 893,082 | $44.9B | 855.09% | |
| 33 | ONON SEMICONDUCTOR CORP | 2,199,861 | $44.5B | 846.62% | |
| 34 | DISHDISH NETWORK CORP | 1,153,888 | $44.3B | 843.99% | |
| 35 | CLRUSDCONTINENTAL RESOURCES INC | 1,019,207 | $42.9B | 816.89% | |
| 36 | BACBANK AMER CORP | 1,423,858 | $41.3B | 786.31% | |
| 37 | INCYINCYTE CORP | 485,435 | $41.2B | 785.38% | |
| 38 | GOOGLALPHABET INC | 37,955 | $41.1B | 782.61% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 570,740 | $40.4B | 769.59% | |
| 40 | GILDGILEAD SCIENCES INC | 596,448 | $40.3B | 767.34% | |
| 41 | KHCKRAFT HEINZ CO | 1,257,176 | $39.0B | 743.10% | |
| 42 | DXCDXC TECHNOLOGY CO | 692,805 | $38.2B | 727.58% | |
| 43 | DYHTARGET CORP | 423,020 | $36.6B | 697.68% | |
| 44 | NTAPNETAPP INC | 589,880 | $36.4B | 693.08% | |
| 45 | MXIMMAXIM INTEGRATED PRODS INC | 601,591 | $36.0B | 685.29% | |
| 46 | 7HPHP INC | 1,704,748 | $35.4B | 674.91% | |
| 47 | WMTWALMART INC | 310,026 | $34.3B | 652.31% | |
| 48 | AG8AGILENT TECHNOLOGIES INC | 455,435 | $34.0B | 647.58% | |
| 49 | ABMDEURABIOMED INC | 130,444 | $34.0B | 647.05% | |
| 50 | RHIROBERT HALF INTL INC | 593,376 | $33.8B | 644.17% | |
| 51 | CFCF INDS HLDGS INC | 717,836 | $33.5B | 638.50% | |
| 52 | YUMYUM BRANDS INC | 300,268 | $33.2B | 632.81% | |
| 53 | FTNTFORTINET INC | 425,587 | $32.7B | 622.66% | |
| 54 | UAAUNDER ARMOUR INC | 1,268,174 | $32.1B | 612.18% | |
| 55 | FLT1EURFLEETCOR TECHNOLOGIES INC | 113,808 | $32.0B | 608.66% | |
| 56 | FEFIRSTENERGY CORP | 741,384 | $31.7B | 604.39% | |
| 57 | CMCSACOMCAST CORP NEW | 747,330 | $31.6B | 601.69% | |
| 58 | CVSCVS HEALTH CORP | 579,780 | $31.6B | 601.60% | |
| 59 | BBYBEST BUY INC | 449,636 | $31.4B | 597.04% | |
| 60 | JWNUSDNORDSTROM INC | 971,277 | $30.9B | 589.27% | |
| 61 | KMIKINDER MORGAN INC DEL | 1,481,248 | $30.9B | 588.95% | |
| 62 | CTXSEURCITRIX SYS INC | 312,446 | $30.7B | 583.90% | |
| 63 | CSXCSX CORP | 392,971 | $30.4B | 578.97% | |
| 64 | MASMASCO CORP | 763,100 | $29.9B | 570.21% | |
| 65 | HUMHUMANA INC | 112,551 | $29.9B | 568.61% | |
| 66 | BIIBBIOGEN INC | 125,228 | $29.3B | 557.70% | |
| 67 | MANMANPOWERGROUP INC | 298,573 | $28.8B | 549.23% | |
| 68 | TRVCCITIGROUP INC | 399,084 | $27.9B | 532.20% | |
| 69 | FFIVF5 NETWORKS INC | 190,987 | $27.8B | 529.63% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 120,423 | $27.1B | 515.60% | |
| 71 | HFCUSDHOLLYFRONTIER CORP | 583,950 | $27.0B | 514.63% | |
| 72 | W3UWESTERN UN CO | 1,350,390 | $26.9B | 511.47% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 158,785 | $26.5B | 504.14% | |
| 74 | EMNEASTMAN CHEMICAL CO | 335,579 | $26.1B | 497.36% | |
| 75 | NDAQNASDAQ INC | 267,496 | $25.7B | 489.87% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 593,244 | $25.5B | 485.55% | |
| 77 | UALUNITED CONTL HLDGS INC | 286,779 | $25.1B | 478.12% | |
| 78 | JNJJOHNSON & JOHNSON | 177,065 | $24.7B | 469.63% | |
| 79 | GLWCORNING INC | 736,031 | $24.5B | 465.75% | |
| 80 | VRSNVERISIGN INC | 116,801 | $24.4B | 465.21% | |
| 81 | ULTAULTA BEAUTY INC | 70,285 | $24.4B | 464.28% | |
| 82 | XYZSQUARE INC | 335,157 | $24.3B | 462.91% | |
| 83 | TWTRUSDTWITTER INC | 696,290 | $24.3B | 462.76% | |
| 84 | GOOGALPHABET INC | 21,971 | $23.7B | 452.24% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,674 | $23.6B | 449.25% | |
| 86 | DVNDEVON ENERGY CORP NEW | 815,877 | $23.3B | 443.10% | |
| 87 | VAREURVARIAN MED SYS INC | 169,088 | $23.0B | 438.32% | |
| 88 | SYFSYNCHRONY FINL | 658,064 | $22.8B | 434.46% | |
| 89 | TXTTEXTRON INC | 426,483 | $22.6B | 430.76% | |
| 90 | EAELECTRONIC ARTS INC | 218,571 | $22.1B | 421.45% | |
| 91 | TXNTEXAS INSTRS INC | 191,216 | $21.9B | 417.87% | |
| 92 | CECELANESE CORP DEL | 203,043 | $21.9B | 416.81% | |
| 93 | DISCAUSDDISCOVERY INC | 705,648 | $21.7B | 412.52% | |
| 94 | INTCINTEL CORP | 452,038 | $21.6B | 412.06% | |
| 95 | HPEHEWLETT PACKARD ENTERPRISE C | 1,373,345 | $20.5B | 390.98% | |
| 96 | GDDYGODADDY INC | 287,217 | $20.1B | 383.67% | |
| 97 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 245,863 | $20.0B | 380.97% | |
| 98 | DDDUPONT DE NEMOURS INC | 265,574 | $19.9B | 379.65% | |
| 99 | WRKUSDWESTROCK CO | 544,289 | $19.9B | 378.00% | |
| 100 | HOLXHOLOGIC INC | 412,387 | $19.8B | 377.10% |
Page 1 of 4Next