HoldingsChannel.com
Worldquant Millennium Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 344,867 -22,196 $101,270
     AAPL344,867-22,196$101,270
FACEBOOK INC 478,001 -31,054 $98,110
     FB478,001-31,054$98,110
S&P GLOBAL INC 293,513 -18,967 $80,144
     SPGI293,513-18,967$80,144
LOWES COS INC 651,666 -49,785 $78,044
     LOW651,666-49,785$78,044
MICROSOFT CORP 468,423 -30,941 $73,870
     MSFT468,423-30,941$73,870
NVIDIA CORP 302,963 -16,666 $71,287
     NVDA302,963-16,666$71,287
ADOBE INC 198,884 -12,814 $65,594
     ADBE198,884-12,814$65,594
AMAZON COM INC 33,715 -1,574 $62,300
     AMZN33,715-1,574$62,300
QUALCOMM INC 699,307 -45,307 $61,700
     QCOM699,307-45,307$61,700
BIOGEN INC 202,263 +14,880 $60,017
     BIIB202,263+14,880$60,017
PFIZER INC 1,484,705 +1,256,098 $58,171
     PFE1,484,705+1,256,098$58,171
EBAY INC 1,584,562 -286,949 $57,219
     EBAY1,584,562-286,949$57,219
ROCKWELL AUTOMATION INC 276,556 -19,889 $56,050
     ROK276,556-19,889$56,050
CISCO SYS INC 1,154,047 +119,315 $55,348
     CSCO1,154,047+119,315$55,348
DISCOVER FINL SVCS 627,610 -47,271 $53,234
     DFS627,610-47,271$53,234
DOLLAR GEN CORP NEW 333,070 +165,270 $51,952
     DG333,070+165,270$51,952
ALEXION PHARMACEUTICALS INC 461,719 -42,795 $49,935
     ALXN461,719-42,795$49,935
INTEL CORP 820,300 +629,998 $49,095
     INTC820,300+629,998$49,095
CF INDS HLDGS INC 1,025,981 +18,555 $48,980
     CF1,025,981+18,555$48,980
AUTODESK INC 266,287 +108,854 $48,853
     ADSK266,287+108,854$48,853
NETFLIX INC 145,902 +79,687 $47,210
     NFLX145,902+79,687$47,210
HP INC 2,278,600 +593,254 $46,825
     HPQ2,278,600+593,254$46,825
CSX CORP 641,441 +256,572 $46,415
     CSX641,441+256,572$46,415
MERCK & CO INC 507,870 -33,356 $46,191
     MRK507,870-33,356$46,191
BANK AMER CORP 1,306,433 -84,372 $46,013
     BAC1,306,433-84,372$46,013
FORTINET INC 391,387 -26,016 $41,784
     FTNT391,387-26,016$41,784
MARATHON PETE CORP 692,984 +411,244 $41,752
     MPC692,984+411,244$41,752
WILLIAMS COS INC DEL 1,731,101 +309,714 $41,062
     WMB1,731,101+309,714$41,062
SNAP INC 2,490,307 -784,663 $40,667
     SNAP2,490,307-784,663$40,667
CENTURYLINK INC 3,038,422 -1,179,555 $40,138
     CTL3,038,422-1,179,555$40,138
EXPEDIA GROUP INC 363,534 +231,500 $39,313
     EXPE363,534+231,500$39,313
KEYSIGHT TECHNOLOGIES INC 381,780 -137,043 $39,182
     KEYS381,780-137,043$39,182
HOLOGIC INC 745,405 +338,217 $38,918
     HOLX745,405+338,217$38,918
MONSTER BEVERAGE CORP NEW 611,068 -327,535 $38,833
     MNST611,068-327,535$38,833
TARGET CORP 296,849 -305,715 $38,059
     TGT296,849-305,715$38,059
WALMART INC 318,800 -20,306 $37,886
     WMT318,800-20,306$37,886
COMCAST CORP NEW 838,768 +97,980 $37,719
     CMCSA838,768+97,980$37,719
ALPHABET INC 28,101 -9,242 $37,638
     GOOGL28,101-9,242$37,638
NIKE INC 369,669 -25,021 $37,451
     NKE369,669-25,021$37,451
CADENCE DESIGN SYSTEM INC 537,288 -34,957 $37,266
     CDNS537,288-34,957$37,266
GODADDY INC 536,145 +101,436 $36,415
     GDDY536,145+101,436$36,415
DOCUSIGN INC 481,702 +342,100 $35,699
     DOCU481,702+342,100$35,699
KROGER CO 1,230,120 +1,216,844 $35,661
     KR1,230,120+1,216,844$35,661
DEXCOM INC 162,732 +162,732 $35,596
     DXCM162,732+162,732$35,596
ROBERT HALF INTL INC 546,095 -36,174 $34,486
     RHI546,095-36,174$34,486
IDEXX LABS INC 131,040 -45,327 $34,218
     IDXX131,040-45,327$34,218
INCYTE CORP 391,583 -47,025 $34,193
     INCY391,583-47,025$34,193
NETAPP INC 548,644 -55,604 $34,153
     NTAP548,644-55,604$34,153
KRAFT HEINZ CO 1,056,164 -73,385 $33,935
     KHC1,056,164-73,385$33,935
MASCO CORP 702,667 -51,621 $33,721
     MAS702,667-51,621$33,721

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 12/31/2019: $5,223,675
At 09/30/2019: $5,142,996

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.