HoldingsChannel.com
Worldquant Millennium Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 602,419 +257,552 $153,189
     AAPL602,419+257,552$153,189
AMAZON COM INC 62,792 +29,077 $122,427
     AMZN62,792+29,077$122,427
MICROSOFT CORP 742,693 +274,270 $117,130
     MSFT742,693+274,270$117,130
FACEBOOK INC 451,874 -26,127 $75,373
     FB451,874-26,127$75,373
S&P GLOBAL INC 277,119 -16,394 $67,908
     SPGI277,119-16,394$67,908
ADOBE INC 187,644 -11,240 $59,716
     ADBE187,644-11,240$59,716
NVIDIA CORP 224,917 -78,046 $59,288
     NVDA224,917-78,046$59,288
DOLLAR GEN CORP NEW 385,586 +52,516 $58,227
     DG385,586+52,516$58,227
ILLUMINA INC 204,609 +204,609 $55,883
     ILMN204,609+204,609$55,883
VISA INC 345,554 +323,855 $55,676
     V345,554+323,855$55,676
DEXCOM INC 185,039 +22,307 $49,825
     DXCM185,039+22,307$49,825
MERCK & CO. INC 620,052 +112,182 $47,707
     MRK620,052+112,182$47,707
PFIZER INC 1,446,778 -37,927 $47,223
     PFE1,446,778-37,927$47,223
INTEL CORP 797,808 -22,492 $43,177
     INTC797,808-22,492$43,177
CISCO SYS INC 1,087,989 -66,058 $42,769
     CSCO1,087,989-66,058$42,769
JOHNSON & JOHNSON 324,037 +160,152 $42,491
     JNJ324,037+160,152$42,491
EBAY INC 1,366,561 -218,001 $41,079
     EBAY1,366,561-218,001$41,079
AUTODESK INC 259,432 -6,855 $40,497
     ADSK259,432-6,855$40,497
ROCKWELL AUTOMATION INC 263,107 -13,449 $39,705
     ROK263,107-13,449$39,705
WILLIAMS COS INC 2,727,887 +996,786 $38,600
     WMB2,727,887+996,786$38,600
CVS HEALTH CORP 596,057 +205,949 $35,364
     CVS596,057+205,949$35,364
CSX CORP 597,299 -44,142 $34,225
     CSX597,299-44,142$34,225
WALMART INC 299,971 -18,829 $34,083
     WMT299,971-18,829$34,083
CADENCE DESIGN SYSTEM INC 499,761 -37,527 $33,004
     CDNS499,761-37,527$33,004
LOWES COS INC 364,753 -286,913 $31,387
     LOW364,753-286,913$31,387
BIOGEN INC 94,520 -107,743 $29,904
     BIIB94,520-107,743$29,904
ALPHABET INC 25,715 -2,386 $29,880
     GOOGL25,715-2,386$29,880
KEYSIGHT TECHNOLOGIES INC 356,646 -25,134 $29,844
     KEYS356,646-25,134$29,844
DROPBOX INC 1,627,470 +1,089,459 $29,457
     DBX1,627,470+1,089,459$29,457
IDEXX LABS INC 121,346 -9,694 $29,395
     IDXX121,346-9,694$29,395
L3HARRIS TECHNOLOGIES INC 161,309 -8,295 $29,055
     LHX161,309-8,295$29,055
APPLIED MATLS INC 626,077 +145,055 $28,687
     AMAT626,077+145,055$28,687
EQUINIX INC 45,662 -2,079 $28,519
     EQIX45,662-2,079$28,519
MONSTER BEVERAGE CORP NEW 504,152 -106,916 $28,364
     MNST504,152-106,916$28,364
NIKE INC 341,099 -28,570 $28,223
     NKE341,099-28,570$28,223
KROGER CO 932,500 -297,620 $28,087
     KR932,500-297,620$28,087
INCYTE CORP 379,150 -12,433 $27,765
     INCY379,150-12,433$27,765
COMCAST CORP NEW 796,914 -41,854 $27,398
     CMCSA796,914-41,854$27,398
INTERCONTINENTAL EXCHANGE IN (ICE) 330,654 +131,880 $26,700
     ICE330,654+131,880$26,700
EXPEDIA GROUP INC 465,971 +102,437 $26,220
     EXPE465,971+102,437$26,220
BK OF AMERICA CORP 1,233,291 -73,142 $26,183
     BAC1,233,291-73,142$26,183
ADVANCED MICRO DEVICES INC 573,617 +273,620 $26,088
     AMD573,617+273,620$26,088
GODADDY INC 455,608 -80,537 $26,020
     GDDY455,608-80,537$26,020
FIRSTENERGY CORP 641,939 -38,195 $25,722
     FE641,939-38,195$25,722
MAXIM INTEGRATED PRODS INC 527,004 -17,592 $25,618
     MXIM527,004-17,592$25,618
VERIZON COMMUNICATIONS INC 465,859 +390,999 $25,031
     VZ465,859+390,999$25,031
SBA COMMUNICATIONS CORP NEW 91,767 -31,762 $24,774
     SBAC91,767-31,762$24,774
KANSAS CITY SOUTHERN 194,647 -14,219 $24,755
     KSU194,647-14,219$24,755
EXXON MOBIL CORP 647,805 +647,805 $24,597
     XOM647,805+647,805$24,597
FORTINET INC 242,393 -148,994 $24,523
     FTNT242,393-148,994$24,523

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 03/31/2020: $4,111,609
At 12/31/2019: $5,223,675

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.