WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.4T
Holdings
308
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QCOMQUALCOMM INC | 1,069,316 | $60.9B | 1.80% | |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 353,483 | $58.6B | 1.73% | |
| 3 | AMZNAMAZON COM INC | 38,133 | $57.3B | 1.70% | |
| 4 | CMCSACOMCAST CORP NEW | 1,660,114 | $56.5B | 1.67% | |
| 5 | INTCINTEL CORP | 1,097,372 | $51.5B | 1.52% | |
| 6 | SBUXSTARBUCKS CORP | 791,663 | $51.0B | 1.51% | |
| 7 | AWNADVANCE AUTO PARTS INC | 306,888 | $48.3B | 1.43% | |
| 8 | CELGCELGENE CORP | 724,122 | $46.4B | 1.37% | |
| 9 | LVSLAS VEGAS SANDS CORP | 862,528 | $44.9B | 1.33% | |
| 10 | ELLAUDER ESTEE COS INC | 326,017 | $42.4B | 1.26% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 788,410 | $41.0B | 1.21% | |
| 12 | MRKMERCK & CO INC | 532,851 | $40.7B | 1.20% | |
| 13 | SPGIS&P GLOBAL INC | 237,066 | $40.3B | 1.19% | |
| 14 | FDCFIRST DATA CORP NEW | 2,297,101 | $38.8B | 1.15% | |
| 15 | MOSMOSAIC CO NEW | 1,270,892 | $37.1B | 1.10% | |
| 16 | IDXXIDEXX LABS INC | 198,482 | $36.9B | 1.09% | |
| 17 | ADBEADOBE INC | 161,923 | $36.6B | 1.08% | |
| 18 | PANWPALO ALTO NETWORKS INC | 189,045 | $35.6B | 1.05% | |
| 19 | ROKROCKWELL AUTOMATION INC | 236,376 | $35.6B | 1.05% | |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 582,142 | $35.6B | 1.05% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 366,922 | $35.0B | 1.04% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 973,062 | $34.4B | 1.02% | |
| 23 | KSSKOHLS CORP | 508,051 | $33.7B | 1.00% | |
| 24 | GOOGLALPHABET INC | 32,238 | $33.7B | 1.00% | |
| 25 | JWNUSDNORDSTROM INC | 717,951 | $33.5B | 0.99% | |
| 26 | CFCF INDS HLDGS INC | 725,474 | $31.6B | 0.93% | |
| 27 | LOWLOWES COS INC | 325,999 | $30.1B | 0.89% | |
| 28 | DFSEURDISCOVER FINL SVCS | 509,212 | $30.0B | 0.89% | |
| 29 | BABOEING CO | 90,786 | $29.3B | 0.87% | |
| 30 | IACIEURIAC INTERACTIVECORP | 154,240 | $28.2B | 0.84% | |
| 31 | ZTSZOETIS INC | 326,062 | $27.9B | 0.83% | |
| 32 | BIIBBIOGEN INC | 91,115 | $27.4B | 0.81% | |
| 33 | DISHDISH NETWORK CORP | 1,091,220 | $27.2B | 0.81% | |
| 34 | FEFIRSTENERGY CORP | 695,620 | $26.1B | 0.77% | |
| 35 | BACBANK AMER CORP | 1,049,566 | $25.9B | 0.77% | |
| 36 | EBAEBAY INC | 919,290 | $25.8B | 0.76% | |
| 37 | WMTWALMART INC | 276,047 | $25.7B | 0.76% | |
| 38 | INCYINCYTE CORP | 403,772 | $25.7B | 0.76% | |
| 39 | MXIMMAXIM INTEGRATED PRODS INC | 491,693 | $25.0B | 0.74% | |
| 40 | 7HPHP INC | 1,215,613 | $24.9B | 0.74% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 350,034 | $23.6B | 0.70% | |
| 42 | FTNTFORTINET INC | 326,572 | $23.0B | 0.68% | |
| 43 | HUMHUMANA INC | 80,213 | $23.0B | 0.68% | |
| 44 | CTXSEURCITRIX SYS INC | 222,005 | $22.7B | 0.67% | |
| 45 | FFIVF5 NETWORKS INC | 140,211 | $22.7B | 0.67% | |
| 46 | CVSCVS HEALTH CORP | 346,535 | $22.7B | 0.67% | |
| 47 | RHIROBERT HALF INTL INC | 394,881 | $22.6B | 0.67% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL | 367,699 | $22.6B | 0.67% | |
| 49 | TSNTYSON FOODS INC | 419,734 | $22.4B | 0.66% | |
| 50 | MPCMARATHON PETE CORP | 368,948 | $21.8B | 0.64% | |
| 51 | MANMANPOWERGROUP INC | 328,544 | $21.3B | 0.63% | |
| 52 | FCXFREEPORT-MCMORAN INC | 1,955,518 | $20.2B | 0.60% | |
| 53 | YUMYUM BRANDS INC | 213,009 | $19.6B | 0.58% | |
| 54 | FLT1EURFLEETCOR TECHNOLOGIES INC | 104,734 | $19.5B | 0.58% | |
| 55 | VEEVVEEVA SYS INC | 217,202 | $19.4B | 0.57% | |
| 56 | EMNEASTMAN CHEM CO | 260,480 | $19.0B | 0.56% | |
| 57 | CLRUSDCONTINENTAL RESOURCES INC | 465,881 | $18.7B | 0.55% | |
| 58 | DISDISNEY WALT CO | 170,073 | $18.6B | 0.55% | |
| 59 | ABBVABBVIE INC | 201,209 | $18.5B | 0.55% | |
| 60 | ORLYO REILLY AUTOMOTIVE INC NEW | 53,805 | $18.5B | 0.55% | |
| 61 | MRO*MARATHON OIL CORP | 1,286,261 | $18.4B | 0.55% | |
| 62 | KLACKLA-TENCOR CORP | 205,011 | $18.3B | 0.54% | |
| 63 | TSSTOTAL SYS SVCS INC | 221,214 | $18.0B | 0.53% | |
| 64 | KRKROGER CO | 653,717 | $18.0B | 0.53% | |
| 65 | CDNSCADENCE DESIGN SYSTEM INC | 412,099 | $17.9B | 0.53% | |
| 66 | UALUNITED CONTL HLDGS INC | 211,535 | $17.7B | 0.52% | |
| 67 | W3UWESTERN UN CO | 1,032,186 | $17.6B | 0.52% | |
| 68 | FDXFEDEX CORP | 106,405 | $17.2B | 0.51% | |
| 69 | MASMASCO CORP | 577,389 | $16.9B | 0.50% | |
| 70 | COPCONOCOPHILLIPS | 270,745 | $16.9B | 0.50% | |
| 71 | GOOGALPHABET INC | 16,189 | $16.8B | 0.50% | |
| 72 | JNJJOHNSON & JOHNSON | 129,905 | $16.8B | 0.50% | |
| 73 | NDAQNASDAQ INC | 205,143 | $16.7B | 0.50% | |
| 74 | LLYLILLY ELI & CO | 143,502 | $16.6B | 0.49% | |
| 75 | DHID R HORTON INC | 473,213 | $16.4B | 0.49% | |
| 76 | NKENIKE INC | 216,072 | $16.0B | 0.47% | |
| 77 | HFCUSDHOLLYFRONTIER CORP | 313,291 | $16.0B | 0.47% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 218,528 | $16.0B | 0.47% | |
| 79 | SBACSBA COMMUNICATIONS CORP NEW | 97,996 | $15.9B | 0.47% | |
| 80 | NTAPNETAPP INC | 265,541 | $15.8B | 0.47% | |
| 81 | STTSTATE STR CORP | 250,960 | $15.8B | 0.47% | |
| 82 | CAHCARDINAL HEALTH INC | 354,580 | $15.8B | 0.47% | |
| 83 | VAREURVARIAN MED SYS INC | 138,559 | $15.7B | 0.46% | |
| 84 | EAELECTRONIC ARTS INC | 197,852 | $15.6B | 0.46% | |
| 85 | TRVCCITIGROUP INC | 294,374 | $15.3B | 0.45% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,658 | $15.2B | 0.45% | |
| 87 | CECELANESE CORP DEL | 167,135 | $15.0B | 0.45% | |
| 88 | TXTTEXTRON INC | 325,971 | $15.0B | 0.44% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 805,076 | $14.9B | 0.44% | |
| 90 | CCLCARNIVAL CORP | 299,560 | $14.8B | 0.44% | |
| 91 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 204,320 | $14.7B | 0.44% | |
| 92 | TXNTEXAS INSTRS INC | 153,966 | $14.6B | 0.43% | |
| 93 | EXPEEXPEDIA GROUP INC | 128,556 | $14.5B | 0.43% | |
| 94 | NOWSERVICENOW INC | 80,349 | $14.3B | 0.42% | |
| 95 | SABRSABRE CORP | 653,238 | $14.1B | 0.42% | |
| 96 | BFHALLIANCE DATA SYSTEMS CORP | 93,781 | $14.1B | 0.42% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 282,708 | $13.9B | 0.41% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 182,476 | $13.7B | 0.41% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 114,454 | $13.2B | 0.39% | |
| 100 | ANETEURARISTA NETWORKS INC | 60,844 | $12.8B | 0.38% |
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