HoldingsChannel.com
Worldquant Millennium Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FACEBOOK INC 509,055 +116,626 $90,652
     FB509,055+116,626$90,652
APPLE INC 367,063 +80,202 $82,211
     AAPL367,063+80,202$82,211
LOWES COS INC 701,451 +701,451 $77,131
     LOW701,451+701,451$77,131
S&P GLOBAL INC 312,480 -10,000 $76,551
     SPGI312,480-10,000$76,551
EBAY INC 1,871,511 -52,954 $72,951
     EBAY1,871,511-52,954$72,951
MICROSOFT CORP 499,364 +464,156 $69,426
     MSFT499,364+464,156$69,426
TARGET CORP 602,564 +179,544 $64,420
     TGT602,564+179,544$64,420
STARBUCKS CORP 699,733 -34,315 $61,870
     SBUX699,733-34,315$61,870
CONOCOPHILLIPS 1,078,328 -231,479 $61,443
     COP1,078,328-231,479$61,443
AMAZON COM INC 35,289 -13,462 $61,258
     AMZN35,289-13,462$61,258
ADOBE INC 211,698 -3,382 $58,481
     ADBE211,698-3,382$58,481
QUALCOMM INC 744,614 -720,560 $56,799
     QCOM744,614-720,560$56,799
NVIDIA CORP 319,629 +232,692 $55,637
     NVDA319,629+232,692$55,637
DISCOVER FINL SVCS 674,881 -11,659 $54,726
     DFS674,881-11,659$54,726
MONSTER BEVERAGE CORP NEW 938,603 -384,225 $54,495
     MNST938,603-384,225$54,495
CENTURYLINK INC 4,217,977 +136,077 $52,640
     CTL4,217,977+136,077$52,640
SNAP INC 3,274,970 +3,274,970 $51,744
     SNAP3,274,970+3,274,970$51,744
ZOETIS INC 415,160 -8,861 $51,724
     ZTS415,160-8,861$51,724
CISCO SYS INC 1,034,732 +1,014,897 $51,126
     CSCO1,034,732+1,014,897$51,126
KEYSIGHT TECHNOLOGIES INC 518,823 -10,944 $50,455
     KEYS518,823-10,944$50,455
BROADCOM INC 180,795 -53,612 $49,912
     AVGO180,795-53,612$49,912
CF INDS HLDGS INC 1,007,426 +289,590 $49,565
     CF1,007,426+289,590$49,565
ALEXION PHARMACEUTICALS INC 504,514 +409,180 $49,412
     ALXN504,514+409,180$49,412
ROCKWELL AUTOMATION INC 296,445 -12,336 $48,854
     ROK296,445-12,336$48,854
IDEXX LABS INC 176,367 -57,666 $47,959
     IDXX176,367-57,666$47,959
ALPHABET INC 37,343 -612 $45,601
     GOOGL37,343-612$45,601
MERCK & CO INC 541,226 -9,615 $45,560
     MRK541,226-9,615$45,560
KANSAS CITY SOUTHERN 331,086 -147,444 $44,037
     KSU331,086-147,444$44,037
BIOGEN INC 187,383 +62,155 $43,626
     BIIB187,383+62,155$43,626
DEERE & CO 246,562 +246,562 $41,590
     DE246,562+246,562$41,590
ALIGN TECHNOLOGY INC 226,961 -45,761 $41,061
     ALGN226,961-45,761$41,061
BANK AMER CORP 1,390,805 -33,053 $40,569
     BAC1,390,805-33,053$40,569
WALMART INC 339,106 +29,080 $40,245
     WMT339,106+29,080$40,245
ABBVIE INC 529,827 +260,122 $40,118
     ABBV529,827+260,122$40,118
CADENCE DESIGN SYSTEM INC 572,245 +1,505 $37,813
     CDNS572,245+1,505$37,813
BRISTOL MYERS SQUIBB CO 742,278 -1,710,706 $37,640
     BMY742,278-1,710,706$37,640
NIKE INC 394,690 +344,420 $37,069
     NKE394,690+344,420$37,069
FIRSTENERGY CORP 725,862 -15,522 $35,008
     FE725,862-15,522$35,008
CENTENE CORP DEL 804,020 -186,496 $34,781
     CNC804,020-186,496$34,781
LAS VEGAS SANDS CORP 593,766 -470,135 $34,295
     LVS593,766-470,135$34,295
AGILENT TECHNOLOGIES INC 446,697 -8,738 $34,230
     A446,697-8,738$34,230
WILLIAMS COS INC DEL 1,421,387 +1,421,387 $34,198
     WMB1,421,387+1,421,387$34,198
MAXIM INTEGRATED PRODS INC 583,484 -18,107 $33,789
     MXIM583,484-18,107$33,789
CVS HEALTH CORP 530,058 -49,722 $33,430
     CVS530,058-49,722$33,430
COMCAST CORP NEW 740,788 -6,542 $33,394
     CMCSA740,788-6,542$33,394
INCYTE CORP 438,608 -46,827 $32,557
     INCY438,608-46,827$32,557
YUM BRANDS INC 286,534 -13,734 $32,501
     YUM286,534-13,734$32,501
ROBERT HALF INTL INC 582,269 -11,107 $32,409
     RHI582,269-11,107$32,409
FORTINET INC 417,403 -8,184 $32,039
     FTNT417,403-8,184$32,039
HP INC 1,685,346 -19,402 $31,886
     HPQ1,685,346-19,402$31,886

See Full List: All Stocks Held By Worldquant Millennium Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Worldquant Millennium Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $5,142,996
At 06/30/2019: $5,251,371

Combined Holding Report Includes:
WORLDQUANT MILLENNIUM ADVISORS LLC
MILLENNIUM MANAGEMENT LLC

Worldquant Millennium Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Worldquant Millennium Advisors LLC 13F filings. Link to 13F filings: SEC filings

Worldquant Millennium Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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