WORLDQUANT MILLENNIUM ADVISORS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.0T
Holdings
285
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KSSKOHLS CORP | 857,080 | $63.9B | 2.14% | |
| 2 | KRKROGER CO | 2,170,765 | $63.2B | 2.12% | |
| 3 | ELLAUDER ESTEE COS INC | 380,119 | $55.2B | 1.85% | |
| 4 | VRTXVERTEX PHARMACEUTICALS INC | 267,043 | $51.5B | 1.72% | |
| 5 | FDCFIRST DATA CORP NEW | 1,911,162 | $46.8B | 1.57% | |
| 6 | RLRALPH LAUREN CORP | 337,604 | $46.4B | 1.56% | |
| 7 | QCOMQUALCOMM INC | 597,804 | $43.1B | 1.44% | |
| 8 | AMZNAMAZON COM INC | 19,723 | $39.5B | 1.32% | |
| 9 | CLRUSDCONTINENTAL RESOURCES INC | 573,666 | $39.2B | 1.31% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 999,870 | $38.5B | 1.29% | |
| 11 | IDXXIDEXX LABS INC | 148,535 | $37.1B | 1.24% | |
| 12 | IACIEURIAC INTERACTIVECORP | 169,078 | $36.6B | 1.23% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 565,272 | $35.1B | 1.18% | |
| 14 | FFIVF5 NETWORKS INC | 175,624 | $35.0B | 1.17% | |
| 15 | SPGIS&P GLOBAL INC | 175,156 | $34.2B | 1.15% | |
| 16 | MRO*MARATHON OIL CORP | 1,403,579 | $32.7B | 1.09% | |
| 17 | ADBEADOBE SYS INC | 119,013 | $32.1B | 1.08% | |
| 18 | JWNUSDNORDSTROM INC | 535,224 | $32.0B | 1.07% | |
| 19 | MOSMOSAIC CO NEW | 977,860 | $31.8B | 1.06% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 279,534 | $31.7B | 1.06% | |
| 21 | MUMICRON TECHNOLOGY INC | 666,062 | $30.1B | 1.01% | |
| 22 | GOOGLALPHABET INC | 24,408 | $29.5B | 0.99% | |
| 23 | DFSEURDISCOVER FINL SVCS | 379,338 | $29.0B | 0.97% | |
| 24 | MRKMERCK & CO INC | 406,587 | $28.8B | 0.97% | |
| 25 | NTAPNETAPP INC | 330,734 | $28.4B | 0.95% | |
| 26 | LVSLAS VEGAS SANDS CORP | 478,499 | $28.4B | 0.95% | |
| 27 | ROKROCKWELL AUTOMATION INC | 144,144 | $27.0B | 0.91% | |
| 28 | PANWPALO ALTO NETWORKS INC | 118,495 | $26.7B | 0.89% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 861,346 | $26.6B | 0.89% | |
| 30 | 7HPHP INC | 972,890 | $25.1B | 0.84% | |
| 31 | BIIBBIOGEN INC | 70,842 | $25.0B | 0.84% | |
| 32 | BABOEING CO | 66,609 | $24.8B | 0.83% | |
| 33 | INCYINCYTE CORP | 344,645 | $23.8B | 0.80% | |
| 34 | EBAEBAY INC | 697,941 | $23.0B | 0.77% | |
| 35 | BACBANK AMER CORP | 778,214 | $22.9B | 0.77% | |
| 36 | ZTSZOETIS INC | 249,171 | $22.8B | 0.76% | |
| 37 | ABBVABBVIE INC | 237,721 | $22.5B | 0.75% | |
| 38 | MXIMMAXIM INTEGRATED PRODS INC | 393,804 | $22.2B | 0.74% | |
| 39 | AWNADVANCE AUTO PARTS INC | 131,135 | $22.1B | 0.74% | |
| 40 | MANMANPOWERGROUP INC | 255,146 | $21.9B | 0.73% | |
| 41 | MPCMARATHON PETE CORP | 272,060 | $21.8B | 0.73% | |
| 42 | HUMHUMANA INC | 61,044 | $20.7B | 0.69% | |
| 43 | CVSCVS HEALTH CORP | 260,496 | $20.5B | 0.69% | |
| 44 | FTNTFORTINET INC | 216,555 | $20.0B | 0.67% | |
| 45 | FEFIRSTENERGY CORP | 536,328 | $19.9B | 0.67% | |
| 46 | WMTWALMART INC | 210,043 | $19.7B | 0.66% | |
| 47 | ROSTROSS STORES INC | 198,513 | $19.7B | 0.66% | |
| 48 | DISHDISH NETWORK CORP | 549,220 | $19.6B | 0.66% | |
| 49 | EMNEASTMAN CHEM CO | 202,841 | $19.4B | 0.65% | |
| 50 | FLT1EURFLEETCOR TECHNOLOGIES INC | 84,636 | $19.3B | 0.65% | |
| 51 | HALHALLIBURTON CO | 473,897 | $19.2B | 0.64% | |
| 52 | CAHCARDINAL HEALTH INC | 353,208 | $19.1B | 0.64% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 267,348 | $18.9B | 0.63% | |
| 54 | FDXFEDEX CORP | 78,323 | $18.9B | 0.63% | |
| 55 | VEEVVEEVA SYS INC | 165,488 | $18.0B | 0.60% | |
| 56 | TXTTEXTRON INC | 248,530 | $17.8B | 0.60% | |
| 57 | CTXSEURCITRIX SYS INC | 158,498 | $17.6B | 0.59% | |
| 58 | HFCUSDHOLLYFRONTIER CORP | 250,876 | $17.5B | 0.59% | |
| 59 | SYMCEURSYMANTEC CORP | 817,096 | $17.4B | 0.58% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 179,294 | $17.4B | 0.58% | |
| 61 | BFHALLIANCE DATA SYSTEMS CORP | 70,243 | $16.6B | 0.56% | |
| 62 | NOWSERVICENOW INC | 84,681 | $16.6B | 0.56% | |
| 63 | ULTAULTA BEAUTY INC | 58,359 | $16.5B | 0.55% | |
| 64 | MASMASCO CORP | 433,209 | $15.9B | 0.53% | |
| 65 | BBYBEST BUY INC | 199,310 | $15.8B | 0.53% | |
| 66 | TSSTOTAL SYS SVCS INC | 160,079 | $15.8B | 0.53% | |
| 67 | KLACKLA-TENCOR CORP | 155,170 | $15.8B | 0.53% | |
| 68 | TRVCCITIGROUP INC | 218,022 | $15.6B | 0.52% | |
| 69 | COPCONOCOPHILLIPS | 201,836 | $15.6B | 0.52% | |
| 70 | WPWORLDPAY INC | 152,722 | $15.5B | 0.52% | |
| 71 | GEGENERAL ELECTRIC CO | 1,362,150 | $15.4B | 0.52% | |
| 72 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 164,713 | $15.1B | 0.51% | |
| 73 | W3UWESTERN UN CO | 786,092 | $15.0B | 0.50% | |
| 74 | DHID R HORTON INC | 352,486 | $14.9B | 0.50% | |
| 75 | DISDISNEY WALT CO | 127,078 | $14.9B | 0.50% | |
| 76 | LOWLOWES COS INC | 128,984 | $14.8B | 0.50% | |
| 77 | CCLCARNIVAL CORP | 229,162 | $14.6B | 0.49% | |
| 78 | INTCINTEL CORP | 304,234 | $14.4B | 0.48% | |
| 79 | YUMYUM BRANDS INC | 153,420 | $13.9B | 0.47% | |
| 80 | UALUNITED CONTL HLDGS INC | 156,198 | $13.9B | 0.47% | |
| 81 | FCXFREEPORT-MCMORAN INC | 989,821 | $13.8B | 0.46% | |
| 82 | CMCSACOMCAST CORP NEW | 388,973 | $13.8B | 0.46% | |
| 83 | SABRSABRE CORP | 524,553 | $13.7B | 0.46% | |
| 84 | RHT1EURRED HAT INC | 98,536 | $13.4B | 0.45% | |
| 85 | NDAQNASDAQ INC | 156,054 | $13.4B | 0.45% | |
| 86 | JNJJOHNSON & JOHNSON | 96,121 | $13.3B | 0.44% | |
| 87 | DVADAVITA INC | 185,057 | $13.3B | 0.44% | |
| 88 | EAELECTRONIC ARTS INC | 109,491 | $13.2B | 0.44% | |
| 89 | VLOVALERO ENERGY CORP NEW | 115,785 | $13.2B | 0.44% | |
| 90 | CDNSCADENCE DESIGN SYSTEM INC | 289,250 | $13.1B | 0.44% | |
| 91 | APCANADARKO PETE CORP | 192,756 | $13.0B | 0.44% | |
| 92 | ANETEURARISTA NETWORKS INC | 48,396 | $12.9B | 0.43% | |
| 93 | MSIMOTOROLA SOLUTIONS INC | 98,645 | $12.8B | 0.43% | |
| 94 | —NEWFIELD EXPL CO | 434,338 | $12.5B | 0.42% | |
| 95 | SBACSBA COMMUNICATIONS CORP NEW | 77,733 | $12.5B | 0.42% | |
| 96 | VAREURVARIAN MED SYS INC | 110,156 | $12.3B | 0.41% | |
| 97 | PAGPPLAINS GP HLDGS L P | 500,879 | $12.3B | 0.41% | |
| 98 | GDDYGODADDY INC | 144,254 | $12.0B | 0.40% | |
| 99 | LLYLILLY ELI & CO | 109,244 | $11.7B | 0.39% | |
| 100 | SYFSYNCHRONY FINL | 362,619 | $11.3B | 0.38% |
Page 1 of 3Next