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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
84
49
12
2
12
1
54
49
15
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC

Time Period2019-06-30

Total Holdings301

Total Value ($x1000)5,251,371
Activities
New24

Increased244

Unchanged0

Decreased33

Sold Out24

Top 10 Stock Holdingstotal 16.44%
QCOM2.12

BMY2.12

AMZN1.76

MNST1.61

VRTX1.6

 
COP1.52

EBAY1.45

FB1.44

ALGN1.42

SPGI1.4

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QCOM
2.12%
COM
BMY
2.12%
COM
AMZN
1.76%
COM
MNST
1.61%
COM
VRTX
1.6%
COM
COP
1.52%
COM
EBAY
1.45%
COM
FB
1.44%
CL A
ALGN
1.42%
COM
SPGI
1.4%
COM
AVGO
1.28%
COM
IDXX
1.23%
COM
ADBE
1.21%
COM
LVS
1.2%
COM
SBUX
1.17%
COM
MELI
1.15%
COM
KSU
1.11%
COM NEW
AAPL
1.08%
COM
DFS
1.01%
COM
GE
1%
COM
CNC
0.99%
COM
ATVI
0.98%
COM
AKAM
0.97%
COM
ROK
0.96%
COM
EL
0.96%
CL A
NXPI
0.93%
COM
ZTS
0.92%
CL A
CTL
0.91%
COM
KEYS
0.91%
COM
MRK
0.88%
COM
AAP
0.87%
COM
OXY
0.86%
COM
ON
0.85%
COM
DISH
0.84%
CL A
CLR
0.82%
COM
BAC
0.79%
COM
INCY
0.79%
COM
GOOGL
0.78%
CAP STK CL A
CDNS
0.77%
COM
GILD
0.77%
COM
KHC
0.74%
COM
DXC
0.73%
COM
TGT
0.7%
COM
NTAP
0.69%
COM
MXIM
0.69%
COM
HPQ
0.67%
COM
WMT
0.65%
COM
A
0.65%
COM
ABMD
0.65%
COM
RHI
0.64%
COM
CF
0.64%
COM
YUM
0.63%
COM
FTNT
0.62%
COM
UAA
0.61%
CL A
FLT
0.61%
COM
FE
0.6%
COM
CMCSA
0.6%
CL A
CVS
0.6%
COM
BBY
0.6%
COM
JWN
0.59%
COM
KMI
0.59%
COM
CTXS
0.58%
COM
CSX
0.58%
COM
MAS
0.57%
COM
HUM
0.57%
COM
BIIB
0.56%
COM
MAN
0.55%
COM
C
0.53%
COM NEW
FFIV
0.53%
COM
SBAC
0.52%
CL A
HFC
0.51%
COM
WU
0.51%
COM
MSI
0.5%
COM NEW
EMN
0.5%
COM
NDAQ
0.49%
COM
BSX
0.49%
COM
UAL
0.48%
COM
JNJ
0.47%
COM
GLW
0.47%
COM
VRSN
0.47%
COM
ULTA
0.46%
COM
SQ
0.46%
CL A
TWTR
0.46%
COM
GOOG
0.45%
CAP STK CL C
BRK.B
0.45%
CL B NEW
DVN
0.44%
COM
VAR
0.44%
COM
SYF
0.43%
COM
TXT
0.43%
COM
EA
0.42%
COM
TXN
0.42%
COM
CE
0.42%
COM SER A
DISCA
0.41%
COM SER A
INTC
0.41%
COM
HPE
0.39%
COM
GDDY
0.38%
CL A
SPR
0.38%
COM CL A
DD
0.38%
COM
WRK
0.38%
COM
HOLX
0.38%
COM
ABBV
0.37%
COM
MOS
0.37%
COM
ICE
0.36%
COM
STT
0.36%
COM
KSS
0.35%
COM
LULU
0.35%
COM
EXPE
0.34%
COM NEW
KEY
0.34%
COM
ADS
0.33%
COM
SABR
0.32%
COM
RL
0.32%
CL A
PAGP
0.32%
LTD PARTNR INT A
COG
0.31%
COM
MO
0.3%
COM
COO
0.3%
COM NEW
ALL
0.3%
COM
RF
0.3%
COM
MRO
0.29%
COM
FLIR
0.29%
COM
CHTR
0.29%
CL A
VIAB
0.28%
CL B
PCAR
0.28%
COM
NVDA
0.27%
COM
IAC
0.27%
COM PAR $.001
MCO
0.27%
COM
TMUS
0.26%
COM
FITB
0.26%
COM
DVA
0.26%
COM
ORLY
0.25%
COM
SIRI
0.25%
COM
LEA
0.25%
COM NEW
WY
0.25%
COM
GT
0.25%
COM
PRU
0.24%
COM
ALXN
0.24%
COM
NWL
0.23%
COM
PANW
0.23%
COM
UNH
0.22%
COM
MSCI
0.22%
COM
K
0.22%
COM
LIN
0.22%
COM
BMRN
0.22%
COM
IPG
0.21%
COM
EOG
0.21%
COM
PEP
0.21%
COM
FTI
0.2%
COM
VOYA
0.2%
COM
PH
0.2%
COM
CL
0.19%
COM
PFE
0.19%
COM
SPG
0.19%
COM
AMP
0.18%
COM
AYI
0.18%
COM
ETR
0.18%
COM
LW
0.17%
COM
GM
0.17%
COM
JCI
0.17%
SHS
HDS
0.17%
COM
COF
0.16%
COM
TEL
0.16%
REG SHS
AES
0.16%
COM
LYV
0.16%
COM
WM
0.16%
COM
PG
0.16%
COM
SWKS
0.16%
COM
DRI
0.15%
COM
F
0.15%
COM PAR $0.01
BG
0.15%
COM
MDLZ
0.14%
CL A
PHM
0.14%
COM
RE
0.13%
COM
CI
0.13%
COM
WDAY
0.13%
CL A
HON
0.12%
COM
WHR
0.12%
COM
AEP
0.12%
COM
AXTA
0.12%
COM
FMC
0.11%
COM NEW
PSA
0.11%
COM
MPC
0.1%
COM
TAP
0.1%
CL B
XYL
0.1%
COM
NLY
0.09%
COM
IRM
0.09%
COM
PGR
0.09%
COM
UNM
0.09%
COM
CBS
0.09%
CL B
HAS
0.09%
COM
EQIX
0.09%
COM PAR $0.001
MSFT
0.09%
COM
EMR
0.09%
COM
SO
0.09%
COM
CCI
0.09%
COM
NOC
0.09%
COM
NOW
0.09%
COM
COMM
0.09%
COM
DOW
0.08%
COM
AMG
0.08%
COM
NKE
0.08%
CL B
SEIC
0.08%
COM
LEG
0.08%
COM
BHGE
0.07%
CL A
XPO
0.07%
COM
V
0.07%
COM CL A
AMT
0.07%
COM
LKQ
0.07%
COM
CC
0.07%
COM
HST
0.07%
COM
LUV
0.07%
COM
SYY
0.06%
COM
KIM
0.06%
COM
DTE
0.06%
COM
ADM
0.06%
COM
MET
0.06%
COM
AVB
0.06%
COM
BBT
0.06%
COM
EIX
0.05%
COM
AIZ
0.05%
COM
WLK
0.05%
COM
ALKS
0.05%
SHS
ED
0.05%
COM
OC
0.05%
COM
ORCL
0.05%
COM
RNR
0.05%
COM
TSLA
0.05%
COM
NTRS
0.05%
COM
ACGL
0.04%
ORD
T
0.04%
COM
SHW
0.04%
COM
XEL
0.04%
COM
PPG
0.04%
COM
EQR
0.04%
SH BEN INT
TRV
0.04%
COM
CMS
0.04%
COM
HSY
0.04%
COM
JAZZ
0.03%
SHS USD
MAT
0.03%
COM
APD
0.03%
COM
KMB
0.03%
COM
BXP
0.03%
COM
CIT
0.03%
COM NEW
EVRG
0.03%
COM
FOXAV
0.03%
CL A COM
LNC
0.03%
COM
NI
0.03%
COM
PNW
0.03%
COM
FLEX
0.03%
ORD
DOV
0.02%
COM
HBAN
0.02%
COM
STE
0.02%
SHS USD
CNP
0.02%
COM
BHF
0.02%
COM
ALLY
0.02%
COM
COST
0.02%
COM
AGNC
0.02%
COM
CSCO
0.02%
COM
WFC
0.02%
COM
W
0.02%
CL A
CBG
0.02%
CL A
FNF
0.02%
COM
ESS
0.02%
COM
IVZ
0.02%
SHS
PEG
0.02%
COM
WCN
0.02%
COM
CDW
0.02%
COM
VER
0.02%
COM
USB
0.02%
COM NEW
SJM
0.02%
COM NEW
PBCT
0.02%
COM
CCE
0.01%
SHS
LB
0.01%
COM
FOX
0.01%
CL B COM
L
0.01%
COM
ATH
0.01%
CL A
MA
0.01%
CL A
HCN
0.01%
COM
CSGP
0.01%
COM
D
0.01%
COM
JNPR
0.01%
COM
TRMB
0.01%
COM
LYB
0.01%
SHS - A -
CCK
0.01%
COM
ARNC
0.01%
COM
FRT
0.01%
SH BEN INT NEW
ITW
0.01%
COM
LNG
0.01%
COM NEW
AEE
0.01%
COM
LLY
0.01%
COM
BPR
0.01%
CL A
PSX
0.01%
COM
Y
0.01%
COM
VNO
0.01%
SH BEN INT
TSS
0.01%
COM
NRG
0.01%
COM NEW
NWSA
0.01%
CL A
BA
0.01%
COM
MMM
0.01%
COM
CINF
0.01%
COM
RSG
0.01%
COM
KMX
< 0.01%
COM
XOM
< 0.01%
COM
APC
0.93%
COM
ILMN
0.75%
COM
TSN
0.64%
CL A
TTWO
0.61%
COM
KLAC
0.59%
COM
CCL
0.4%
PAIRED CTF
ANET
0.35%
COM
CTSH
0.31%
CL A
BKNG
0.28%
COM
TRIP
0.28%
COM
VEEV
0.17%
CL A COM
XLNX
0.15%
COM
ZAYO
0.13%
COM
RTN
0.08%
COM NEW
SPLK
0.07%
COM
GPS
0.05%
COM
HRB
0.05%
COM
HES
0.04%
COM
CTAS
0.03%
COM
DELL
0.02%
CL C
VZ
0.01%
COM
UTHR
0.01%
COM
NEE
0.01%
COM
WYNN
0.01%
COM