HoldingsChannel.com
Worldquant Millennium Quantitative Strategies LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
QUALCOMM INC 1,858,779 +789,463 $106,006
     QCOM1,858,779+789,463$106,006
AMAZON COM INC 48,885 +10,752 $87,052
     AMZN48,885+10,752$87,052
BRISTOL MYERS SQUIBB CO 1,606,772 +818,362 $76,659
     BMY1,606,772+818,362$76,659
VERTEX PHARMACEUTICALS INC 394,285 +40,802 $72,529
     VRTX394,285+40,802$72,529
INTEL CORP 1,261,641 +164,269 $67,750
     INTC1,261,641+164,269$67,750
ADVANCE AUTO PARTS INC 390,871 +83,983 $66,655
     AAP390,871+83,983$66,655
STARBUCKS CORP 892,779 +101,116 $66,369
     SBUX892,779+101,116$66,369
ACTIVISION BLIZZARD INC 1,355,120 +1,355,120 $61,699
     ATVI1,355,120+1,355,120$61,699
S&P GLOBAL INC 271,259 +34,193 $57,114
     SPGI271,259+34,193$57,114
LAS VEGAS SANDS CORP 896,004 +33,476 $54,620
     LVS896,004+33,476$54,620
EBAY INC 1,448,509 +529,219 $53,798
     EBAY1,448,509+529,219$53,798
IDEXX LABS INC 223,607 +25,125 $49,999
     IDXX223,607+25,125$49,999
AKAMAI TECHNOLOGIES INC 685,596 +103,454 $49,164
     AKAM685,596+103,454$49,164
MERCK & CO INC 586,619 +53,768 $48,789
     MRK586,619+53,768$48,789
ADOBE INC 181,480 +19,557 $48,363
     ADBE181,480+19,557$48,363
FACEBOOK INC 285,634 +218,047 $47,612
     FB285,634+218,047$47,612
KANSAS CITY SOUTHERN 404,966 +38,044 $46,968
     KSU404,966+38,044$46,968
LAUDER ESTEE COS INC 281,626 -44,391 $46,623
     EL281,626-44,391$46,623
ROCKWELL AUTOMATION INC 260,144 +23,768 $45,645
     ROK260,144+23,768$45,645
APPLE INC 221,859 +216,767 $42,142
     AAPL221,859+216,767$42,142
DISCOVER FINL SVCS 576,796 +67,584 $41,045
     DFS576,796+67,584$41,045
GENERAL ELECTRIC CO 4,089,445 +4,089,445 $40,854
     GE4,089,445+4,089,445$40,854
ANADARKO PETE CORP 858,414 +604,270 $39,041
     APC858,414+604,270$39,041
MOSAIC CO NEW 1,423,222 +152,330 $38,868
     MOS1,423,222+152,330$38,868
ALIGN TECHNOLOGY INC 135,541 +135,541 $38,538
     ALGN135,541+135,541$38,538
XPO LOGISTICS INC 704,609 +607,773 $37,866
     XPO704,609+607,773$37,866
ALPHABET INC 32,060 -178 $37,731
     GOOGL32,060-178$37,731
DISH NETWORK CORP 1,175,130 +83,910 $37,240
     DISH1,175,130+83,910$37,240
INCYTE CORP 422,819 +19,047 $36,367
     INCY422,819+19,047$36,367
NORDSTROM INC 813,464 +95,513 $36,102
     JWN813,464+95,513$36,102
ZOETIS INC 358,392 +32,330 $36,079
     ZTS358,392+32,330$36,079
CENTURYLINK INC 2,939,903 +2,274,793 $35,249
     CTL2,939,903+2,274,793$35,249
KOHLS CORP 510,958 +2,907 $35,139
     KSS510,958+2,907$35,139
ON SEMICONDUCTOR CORP 1,650,805 +1,017,387 $33,957
     ON1,650,805+1,017,387$33,957
CF INDS HLDGS INC 817,197 +91,723 $33,407
     CF817,197+91,723$33,407
IAC INTERACTIVECORP 158,080 +3,840 $33,214
     IAC158,080+3,840$33,214
BANK AMER CORP 1,195,263 +145,697 $32,977
     BAC1,195,263+145,697$32,977
ROBERT HALF INTL INC 500,308 +105,427 $32,600
     RHI500,308+105,427$32,600
GILEAD SCIENCES INC 498,799 +498,799 $32,427
     GILD498,799+498,799$32,427
BOSTON SCIENTIFIC CORP 844,726 -128,336 $32,421
     BSX844,726-128,336$32,421
O REILLY AUTOMOTIVE INC NEW 83,185 +29,380 $32,301
     ORLY83,185+29,380$32,301
MONSTER BEVERAGE CORP NEW 588,424 +305,716 $32,116
     MNST588,424+305,716$32,116
ILLUMINA INC 101,451 +88,165 $31,520
     ILMN101,451+88,165$31,520
OCCIDENTAL PETE CORP 473,870 +106,171 $31,370
     OXY473,870+106,171$31,370
AGILENT TECHNOLOGIES INC 384,748 +34,714 $30,926
     A384,748+34,714$30,926
CADENCE DESIGN SYSTEM INC 481,976 +69,877 $30,610
     CDNS481,976+69,877$30,610
FORTINET INC 360,285 +33,713 $30,253
     FTNT360,285+33,713$30,253
HP INC 1,423,843 +208,230 $27,665
     HPQ1,423,843+208,230$27,665
TYSON FOODS INC 391,232 -28,502 $27,163
     TSN391,232-28,502$27,163
MAXIM INTEGRATED PRODS INC 508,643 +16,950 $27,045
     MXIM508,643+16,950$27,045

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

See Details: Top 10 Stocks Held By Worldquant Millennium Quantitative Strategies LLC

Size ($ in 1000's)
At 03/31/2019: $4,216,579
At 12/31/2018: $3,378,842

Combined Holding Report Includes:
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC
MILLENNIUM MANAGEMENT LLC

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

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

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