WORLDQUANT MILLENNIUM ADVISORS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$5.2B
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 | 1938.67% | |
| 2 | METAFACEBOOK INC | 478,001 | $98.1B | 1878.18% | |
| 3 | SPGIS&P GLOBAL INC | 293,513 | $80.1B | 1534.25% | |
| 4 | LOWLOWES COS INC | 651,666 | $78.0B | 1494.04% | |
| 5 | MSFTMICROSOFT CORP | 468,423 | $73.9B | 1414.14% | |
| 6 | NVDANVIDIA CORP | 302,963 | $71.3B | 1364.69% | |
| 7 | ADBEADOBE INC | 198,884 | $65.6B | 1255.71% | |
| 8 | AMZNAMAZON COM INC | 33,715 | $62.3B | 1192.65% | |
| 9 | QCOMQUALCOMM INC | 699,307 | $61.7B | 1181.16% | |
| 10 | BIIBBIOGEN INC | 202,263 | $60.0B | 1148.94% | |
| 11 | PFEPFIZER INC | 1,484,705 | $58.2B | 1113.60% | |
| 12 | EBAEBAY INC | 1,584,562 | $57.2B | 1095.38% | |
| 13 | ROKROCKWELL AUTOMATION INC | 276,556 | $56.0B | 1073.00% | |
| 14 | CSCOCISCO SYS INC | 1,154,047 | $55.3B | 1059.56% | |
| 15 | DFSEURDISCOVER FINL SVCS | 627,610 | $53.2B | 1019.09% | |
| 16 | DGDOLLAR GEN CORP NEW | 333,070 | $52.0B | 994.55% | |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 461,719 | $49.9B | 955.94% | |
| 18 | INTCINTEL CORP | 820,300 | $49.1B | 939.86% | |
| 19 | CFCF INDS HLDGS INC | 1,025,981 | $49.0B | 937.65% | |
| 20 | ADSKAUTODESK INC | 266,287 | $48.9B | 935.22% | |
| 21 | NFLXNETFLIX INC | 145,902 | $47.2B | 903.77% | |
| 22 | 7HPHP INC | 2,278,600 | $46.8B | 896.40% | |
| 23 | CSXCSX CORP | 641,441 | $46.4B | 888.55% | |
| 24 | MRKMERCK & CO INC | 507,870 | $46.2B | 884.26% | |
| 25 | BACBANK AMER CORP | 1,306,433 | $46.0B | 880.85% | |
| 26 | FTNTFORTINET INC | 391,387 | $41.8B | 799.90% | |
| 27 | MPCMARATHON PETE CORP | 692,984 | $41.8B | 799.28% | |
| 28 | WMBWILLIAMS COS INC DEL | 1,731,101 | $41.1B | 786.07% | |
| 29 | SNAPSNAP INC | 2,490,307 | $40.7B | 778.51% | |
| 30 | CTLEURCENTURYLINK INC | 3,038,422 | $40.1B | 768.39% | |
| 31 | EXPEEXPEDIA GROUP INC | 363,534 | $39.3B | 752.59% | |
| 32 | KEYSKEYSIGHT TECHNOLOGIES INC | 381,780 | $39.2B | 750.08% | |
| 33 | HOLXHOLOGIC INC | 745,405 | $38.9B | 745.03% | |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 611,068 | $38.8B | 743.40% | |
| 35 | DYHTARGET CORP | 296,849 | $38.1B | 728.59% | |
| 36 | WMTWALMART INC | 318,800 | $37.9B | 725.27% | |
| 37 | CMCSACOMCAST CORP NEW | 838,768 | $37.7B | 722.08% | |
| 38 | GOOGLALPHABET INC | 28,101 | $37.6B | 720.53% | |
| 39 | NKENIKE INC | 369,669 | $37.5B | 716.95% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 537,288 | $37.3B | 713.41% | |
| 41 | GDDYGODADDY INC | 536,145 | $36.4B | 697.11% | |
| 42 | DOCUDOCUSIGN INC | 481,702 | $35.7B | 683.41% | |
| 43 | KRKROGER CO | 1,230,120 | $35.7B | 682.68% | |
| 44 | DC4DEXCOM INC | 162,732 | $35.6B | 681.44% | |
| 45 | RHIROBERT HALF INTL INC | 546,095 | $34.5B | 660.19% | |
| 46 | IDXXIDEXX LABS INC | 131,040 | $34.2B | 655.06% | |
| 47 | INCYINCYTE CORP | 391,583 | $34.2B | 654.58% | |
| 48 | NTAPNETAPP INC | 548,644 | $34.2B | 653.81% | |
| 49 | KHCKRAFT HEINZ CO | 1,056,164 | $33.9B | 649.64% | |
| 50 | MASMASCO CORP | 702,667 | $33.7B | 645.54% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 169,604 | $33.6B | 642.46% | |
| 52 | MXIMMAXIM INTEGRATED PRODS INC | 544,596 | $33.5B | 641.27% | |
| 53 | FEFIRSTENERGY CORP | 680,134 | $33.1B | 632.79% | |
| 54 | KSUEURKANSAS CITY SOUTHERN | 208,866 | $32.0B | 612.40% | |
| 55 | SSNCSS&C TECHNOLOGIES HLDGS INC | 512,366 | $31.5B | 602.24% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 685,128 | $31.0B | 593.09% | |
| 57 | MOALTRIA GROUP INC | 614,778 | $30.7B | 587.40% | |
| 58 | TSNTYSON FOODS INC | 329,167 | $30.0B | 573.68% | |
| 59 | SBACSBA COMMUNICATIONS CORP NEW | 123,529 | $29.8B | 569.89% | |
| 60 | TRVCCITIGROUP INC | 369,111 | $29.5B | 564.51% | |
| 61 | CAGCONAGRA BRANDS INC | 859,122 | $29.4B | 563.13% | |
| 62 | AMATAPPLIED MATLS INC | 481,022 | $29.4B | 562.09% | |
| 63 | W3UWESTERN UN CO | 1,086,433 | $29.1B | 556.98% | |
| 64 | CVSCVS HEALTH CORP | 390,108 | $29.0B | 554.80% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC | 97,087 | $27.9B | 534.76% | |
| 66 | EQIXEQUINIX INC | 47,741 | $27.9B | 533.46% | |
| 67 | COPCONOCOPHILLIPS | 415,551 | $27.0B | 517.32% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 217,932 | $26.7B | 510.77% | |
| 69 | NDAQNASDAQ INC | 245,841 | $26.3B | 504.05% | |
| 70 | HFCUSDHOLLYFRONTIER CORP | 517,960 | $26.3B | 502.83% | |
| 71 | GILDGILEAD SCIENCES INC | 404,180 | $26.3B | 502.79% | |
| 72 | GOOGALPHABET INC | 19,641 | $26.3B | 502.71% | |
| 73 | VRSNVERISIGN INC | 135,945 | $26.2B | 501.45% | |
| 74 | BURLBURLINGTON STORES INC | 110,312 | $25.2B | 481.54% | |
| 75 | MCKMCKESSON CORP | 180,485 | $25.0B | 477.92% | |
| 76 | FFIVF5 NETWORKS INC | 177,237 | $24.8B | 473.82% | |
| 77 | EMNEASTMAN CHEMICAL CO | 310,959 | $24.6B | 471.83% | |
| 78 | UNPUNION PACIFIC CORP | 133,927 | $24.2B | 463.52% | |
| 79 | JNJJOHNSON & JOHNSON | 163,885 | $23.9B | 457.65% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,203 | $23.6B | 451.83% | |
| 81 | AXTAAXALTA COATING SYS LTD | 773,550 | $23.5B | 450.18% | |
| 82 | UALUNITED AIRLINES HLDGS INC | 265,818 | $23.4B | 448.27% | |
| 83 | AFWALIGN TECHNOLOGY INC | 83,457 | $23.3B | 445.82% | |
| 84 | PYPLPAYPAL HLDGS INC | 214,560 | $23.2B | 444.30% | |
| 85 | JWNUSDNORDSTROM INC | 561,974 | $23.0B | 440.34% | |
| 86 | SIRIEURSIRIUS XM HLDGS INC | 3,203,201 | $22.9B | 438.45% | |
| 87 | DEDEERE & CO | 131,134 | $22.7B | 434.94% | |
| 88 | TXNTEXAS INSTRS INC | 176,544 | $22.6B | 433.58% | |
| 89 | ELVANTHEM INC | 74,422 | $22.5B | 430.31% | |
| 90 | STTSTATE STR CORP | 281,449 | $22.3B | 426.19% | |
| 91 | GEGENERAL ELECTRIC CO | 1,984,217 | $22.1B | 423.92% | |
| 92 | VAREURVARIAN MED SYS INC | 154,556 | $21.9B | 420.16% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 1,356,741 | $21.5B | 411.93% | |
| 94 | WRKUSDWESTROCK CO | 497,863 | $21.4B | 408.96% | |
| 95 | FISVFISERV INC | 181,811 | $21.0B | 402.46% | |
| 96 | DDDUPONT DE NEMOURS INC | 322,686 | $20.7B | 396.58% | |
| 97 | VEEVVEEVA SYS INC | 146,915 | $20.7B | 395.60% | |
| 98 | BBYBEST BUY INC | 234,290 | $20.6B | 393.80% | |
| 99 | DISHDISH NETWORK CORP | 577,673 | $20.5B | 392.25% | |
| 100 | ELLAUDER ESTEE COS INC | 97,950 | $20.2B | 387.29% |
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