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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
82
50
11
2
15
2
57
43
17
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC

Time Period2019-03-31

Total Holdings301

Total Value ($x1000)4,216,579
Activities
New31

Increased240

Unchanged0

Decreased30

Sold Out38

Top 10 Stock Holdingstotal 16.98%
QCOM2.51

AMZN2.06

BMY1.82

VRTX1.72

INTC1.61

 
AAP1.58

SBUX1.57

ATVI1.46

SPGI1.35

LVS1.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QCOM
2.51%
COM
AMZN
2.06%
COM
BMY
1.82%
COM
VRTX
1.72%
COM
INTC
1.61%
COM
AAP
1.58%
COM
SBUX
1.57%
COM
ATVI
1.46%
COM
SPGI
1.35%
COM
LVS
1.3%
COM
EBAY
1.28%
COM
IDXX
1.19%
COM
AKAM
1.17%
COM
MRK
1.16%
COM
ADBE
1.15%
COM
FB
1.13%
CL A
KSU
1.11%
COM NEW
EL
1.11%
CL A
ROK
1.08%
COM
AAPL
1%
COM
DFS
0.97%
COM
GE
0.97%
COM
APC
0.93%
COM
MOS
0.92%
COM
ALGN
0.91%
COM
XPO
0.9%
COM
GOOGL
0.89%
CAP STK CL A
DISH
0.88%
CL A
INCY
0.86%
COM
JWN
0.86%
COM
ZTS
0.86%
CL A
CTL
0.84%
COM
KSS
0.83%
COM
ON
0.81%
COM
CF
0.79%
COM
IAC
0.79%
COM PAR $.001
BAC
0.78%
COM
RHI
0.77%
COM
GILD
0.77%
COM
BSX
0.77%
COM
ORLY
0.77%
COM
MNST
0.76%
COM
ILMN
0.75%
COM
OXY
0.74%
COM
A
0.73%
COM
CDNS
0.73%
COM
FTNT
0.72%
COM
HPQ
0.66%
COM
TSN
0.64%
CL A
MXIM
0.64%
COM
NXPI
0.64%
COM
FLT
0.63%
COM
CTXS
0.62%
COM
FE
0.61%
COM
TWTR
0.61%
COM
TTWO
0.61%
COM
MAS
0.6%
COM
FFIV
0.6%
COM
WMT
0.6%
COM
YUM
0.6%
COM
CMCSA
0.59%
CL A
KLAC
0.59%
COM
KMI
0.59%
COM
TSS
0.58%
COM
HUM
0.56%
COM
MRO
0.56%
COM
MAN
0.53%
COM
GLW
0.53%
COM
GOOG
0.51%
CAP STK CL C
EMN
0.51%
COM
WU
0.5%
COM
NTAP
0.5%
COM
C
0.49%
COM NEW
JNJ
0.49%
COM
VAR
0.49%
COM
SBAC
0.49%
CL A
COP
0.48%
COM
NDAQ
0.47%
COM
UAL
0.46%
COM
SPR
0.46%
COM CL A
BIIB
0.45%
COM
MSI
0.44%
COM NEW
MPC
0.44%
COM
BRK.B
0.44%
CL B NEW
ADS
0.44%
COM
STT
0.44%
COM
AVGO
0.44%
COM
HFC
0.43%
COM
TXT
0.43%
COM
ABBV
0.43%
COM
VRSN
0.42%
COM
EXPE
0.42%
COM NEW
SYF
0.42%
COM
WRK
0.42%
COM
TXN
0.41%
COM
CE
0.4%
COM SER A
HOLX
0.4%
COM
CCL
0.4%
PAIRED CTF
PAGP
0.39%
LTD PARTNR INT A
RL
0.38%
CL A
MO
0.38%
COM
CLR
0.37%
COM
UAA
0.35%
CL A
ANET
0.35%
COM
SABR
0.34%
COM
ICE
0.34%
COM
DVA
0.34%
COM
GDDY
0.33%
CL A
KEY
0.31%
COM
GT
0.31%
COM
CTSH
0.31%
CL A
RF
0.29%
COM
ALL
0.29%
COM
KHC
0.29%
COM
COO
0.28%
COM NEW
PCAR
0.28%
COM
VIAB
0.28%
CL B
BKNG
0.28%
COM
TRIP
0.28%
COM
HPE
0.27%
COM
SIRI
0.27%
COM
FLIR
0.27%
COM
CHTR
0.27%
CL A
TMUS
0.26%
COM
WY
0.26%
COM
LEA
0.26%
COM NEW
NKE
0.26%
CL B
MCO
0.26%
COM
KEYS
0.25%
COM
FITB
0.25%
COM
K
0.25%
COM
NWL
0.24%
COM
DISCA
0.24%
COM SER A
UNH
0.24%
COM
BMRN
0.24%
COM
PRU
0.23%
COM
EOG
0.22%
COM
SPG
0.22%
COM
LW
0.22%
COM
PH
0.21%
COM
IPG
0.21%
COM
BBY
0.21%
COM
PEP
0.2%
COM
LIN
0.2%
COM
MSCI
0.2%
COM
PG
0.2%
COM
CL
0.19%
COM
VOYA
0.19%
COM
HDS
0.19%
COM
AES
0.19%
COM
SWKS
0.18%
COM
GM
0.17%
COM
AMP
0.17%
COM
ETR
0.17%
COM
VEEV
0.17%
CL A COM
AYI
0.17%
COM
CNC
0.17%
COM
DRI
0.16%
COM
LYV
0.16%
COM
DVN
0.16%
COM
ABMD
0.16%
COM
COF
0.16%
COM
CSX
0.15%
COM
XLNX
0.15%
COM
WM
0.15%
COM
BG
0.15%
COM
TEL
0.15%
REG SHS
COMM
0.15%
COM
CI
0.14%
COM
NOW
0.14%
COM
PFE
0.14%
COM
ZAYO
0.13%
COM
MDLZ
0.13%
CL A
RE
0.13%
COM
WHR
0.12%
COM
TAP
0.12%
CL B
AEP
0.12%
COM
HON
0.11%
COM
IRM
0.11%
COM
CC
0.11%
COM
BA
0.11%
COM
FMC
0.11%
COM NEW
NLY
0.11%
COM
PSA
0.1%
COM
PHM
0.1%
COM
LEG
0.1%
COM
XYL
0.1%
COM
AMG
0.1%
COM
UNM
0.1%
COM
EMR
0.1%
COM
CBS
0.09%
CL B
CCI
0.09%
COM
PGR
0.09%
COM
SO
0.09%
COM
EQIX
0.09%
COM PAR $0.001
SEIC
0.08%
COM
RTN
0.08%
COM NEW
LKQ
0.08%
COM
HAS
0.08%
COM
HST
0.08%
COM
SPLK
0.07%
COM
NOC
0.07%
COM
LUV
0.07%
COM
AMT
0.07%
COM
ADM
0.07%
COM
KIM
0.07%
COM
MSFT
0.07%
COM
SYY
0.06%
COM
V
0.06%
COM CL A
DTE
0.06%
COM
TSLA
0.06%
COM
AVB
0.06%
COM
PANW
0.06%
COM
BBT
0.06%
COM
MET
0.05%
COM
WLK
0.05%
COM
AIZ
0.05%
COM
EIX
0.05%
COM
ED
0.05%
COM
NTRS
0.05%
COM
GPS
0.05%
COM
ORCL
0.05%
COM
ALKS
0.05%
SHS
HRB
0.05%
COM
SHW
0.04%
COM
ACGL
0.04%
ORD
OC
0.04%
COM
T
0.04%
COM
MAT
0.04%
COM
HES
0.04%
COM
EQR
0.04%
SH BEN INT
RNR
0.04%
COM
BHGE
0.04%
CL A
CMS
0.04%
COM
PPG
0.04%
COM
XEL
0.04%
COM
JAZZ
0.04%
SHS USD
TRV
0.03%
COM
EVRG
0.03%
COM
HSY
0.03%
COM
BXP
0.03%
COM
CSGP
0.03%
COM
PNW
0.03%
COM
FLEX
0.03%
ORD
NI
0.03%
COM
CTAS
0.03%
COM
CIT
0.03%
COM NEW
JNPR
0.03%
COM
LNC
0.03%
COM
KMB
0.03%
COM
HBAN
0.03%
COM
CNP
0.02%
COM
APD
0.02%
COM
DOV
0.02%
COM
LLY
0.02%
COM
AGNC
0.02%
COM
BHF
0.02%
COM
WFC
0.02%
COM
CSCO
0.02%
COM
ALLY
0.02%
COM
CBG
0.02%
CL A
IVZ
0.02%
SHS
COST
0.02%
COM
FNF
0.02%
COM
ESS
0.02%
COM
PEG
0.02%
COM
PBCT
0.02%
COM
WCN
0.02%
COM
SJM
0.02%
COM NEW
VER
0.02%
COM
DELL
0.02%
CL C
CDW
0.02%
COM
FTI
0.02%
COM
USB
0.01%
COM NEW
CCE
0.01%
SHS
ATH
0.01%
CL A
L
0.01%
COM
VZ
0.01%
COM
D
0.01%
COM
HCN
0.01%
COM
UTHR
0.01%
COM
MA
0.01%
CL A
FRT
0.01%
SH BEN INT NEW
NRG
0.01%
COM NEW
TRMB
0.01%
COM
LYB
0.01%
SHS - A -
CCK
0.01%
COM
ARNC
0.01%
COM
LNG
0.01%
COM NEW
VNO
0.01%
SH BEN INT
BPR
0.01%
CL A
NEE
0.01%
COM
ITW
0.01%
COM
PSX
0.01%
COM
AEE
0.01%
COM
WYNN
0.01%
COM
NWSA
0.01%
CL A
Y
0.01%
COM
CVS
0.01%
COM
MMM
0.01%
COM
CINF
0.01%
COM
CELG
1.37%
COM
FDC
1.15%
CL A
LOW
0.89%
COM
FCX
0.6%
COM
DIS
0.55%
COM DISNEY
KR
0.53%
COM
FDX
0.51%
COM
DHI
0.49%
COM
CAH
0.47%
COM
EA
0.46%
COM
AMD
0.44%
COM
MU
0.36%
COM
PCG
0.29%
COM
TOL
0.24%
COM
ROST
0.21%
COM
CMG
0.21%
COM
AZO
0.2%
COM
KORS
0.19%
SHS
CAG
0.16%
COM
DE
0.15%
COM
GIS
0.11%
COM
AGCO
0.11%
COM
PVH
0.1%
COM
ULTA
0.09%
COM
VLO
0.09%
COM
WEC
0.08%
COM
PXD
0.06%
COM
PM
0.06%
COM
HAL
0.05%
COM
MS
0.04%
COM NEW
COTY
0.04%
COM CL A
BEN
0.02%
COM
ST
0.02%
SHS
JEF
0.02%
COM
INTU
0.02%
COM
NYCB
0.01%
COM
STZ
0.01%
CL A
AXS
0.01%
SHS