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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Quantitative Investment Management, LLC INSTITUTION : Quantitative Investment Management, LLC
Quantitative Investment Management, LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
iShares MSCI Brazil ETF    (COM) EWZ 77,340,000 1,629,945 2.33%
iShares MSCI Emerging Index Fund    (COM) EEM 72,839,000 1,623,346 2.20%
WALT DISNEY CO (THE)    (COM) DIS 66,364,000 458,859 2.00%
ADVANCED MICRO DEVICES INC    (COM) AMD 65,406,000 1,426,214 1.97%
MICRON TECHNOLOGY INC    (COM) MU 59,591,000 1,108,069 1.80%
VERIZON COMMUNICATIONS INC    (COM) VZ 57,026,000 928,764 1.72%
SALESFORCE.COM INC    (COM) CRM 55,456,000 340,974 1.67%
MERCK & CO INC    (COM) MRK 48,969,000 538,427 1.47%
Facebook Inc    (COM) FB 47,807,000 232,923 1.44%
Alibaba Group Holding Ltd    (COM) BABA 45,860,000 216,219 1.38%
Lululemon Athletica inc.    (COM) LULU 43,716,000 188,701 1.32%
ISHARES U.S. REAL ESTATE ETF    (COM) IYR 41,079,000 441,332 1.24%
iShares China Large-Cap ETF    (COM) FXI 40,270,000 922,998 1.21%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 39,952,000 182,475 1.20%
Johnson & Johnson    (COM) JNJ 34,991,000 239,878 1.05%
ELECTRONIC ARTS INC    (COM) ERTS 33,996,000 316,216 1.02%
Newmont Corporation    (COM) NEM 32,222,000 741,606 0.97%
VanEck Vect Gold Miners ETF    (COM) GDX 30,658,000 1,047,074 0.92%
Amazon.com Inc    (COM) AMZN 29,968,000 16,218 0.90%
Vanguard Real Estate ETF    (COM) VNQ 29,415,000 317,016 0.88%
iShares Core MSCI Emerging Markets ETF    (COM) IEMG 29,259,000 544,268 0.88%
Adobe Inc    (COM) ADBE 27,296,000 82,763 0.82%
VISA Inc    (COM) V 26,753,000 142,383 0.80%
Broadcom Inc    (COM) 24,979,000 79,043 0.75%
Kinder Morgan Inc    (COM) KMI 24,805,000 1,171,750 0.74%
MONDELEZ INTERNATIONAL INC    (COM) MDLZ 24,419,000 443,339 0.73%
Phillips 66    (COM) PSX 24,120,000 216,498 0.72%
Danaher Corp    (COM) DHR 23,698,000 154,409 0.71%
Activision Blizzard Inc    (COM) ATVI 23,247,000 391,239 0.70%
NETFLIX INC    (COM) NFLX 22,839,000 70,586 0.69%
Mastercard Incorp Common Stock    (COM) MA 22,728,000 76,121 0.68%
Valero Energy Corp    (COM) VLO 22,720,000 242,614 0.68%
SPDR Gold Trust    (COM) GLD 22,271,000 155,852 0.67%
Vanguard FTSE Emerging Markets ETF    (COM) VWO 21,916,000 492,849 0.66%
Splunk Inc    (COM) SPLK 21,908,000 146,279 0.66%
Consumer Discretionary Select Sector SPD    (COM) XLY 20,642,000 164,589 0.62%
Booking Holdings Inc    (COM) 20,512,000 9,988 0.61%
CITRIX SYSTEMS INC    (COM) CTXS 20,380,000 183,777 0.61%
Hologic Inc    (COM) HOLX 20,069,000 384,399 0.60%
Incyte Corp    (COM) INCY 20,012,000 229,181 0.60%
SPDR S&P Utilities ETF    (COM) XLU 19,995,000 309,435 0.60%
MONSTER BEVERAGE CORP    (COM) MNST 19,588,000 308,241 0.59%
PALO ALTO NETWORKS INC    (COM) PANW 19,574,000 84,645 0.59%
GILEAD SCIENCES INC    (COM) GILD 19,235,000 296,019 0.58%
DexCom Inc    (COM) DXCM 18,571,000 84,904 0.56%
COCA-COLA CO (THE)    (COM) KO 18,132,000 327,604 0.54%
Charter Communications Inc    (COM) CHTR 16,894,000 34,829 0.51%
TEXAS INSTRUMENTS INC    (COM) TXN 16,493,000 128,562 0.49%
INTUITIVE SURGICAL INC    (COM) ISRG 16,037,000 27,130 0.48%
Honeywell International Inc    (COM) HON 15,605,000 88,166 0.47%
Best Buy Co. Inc    (COM) BBY 15,542,000 177,020 0.46%
MercadoLibre Inc    (COM) MELI 15,497,000 27,097 0.46%
LENNAR CORP    (COM) LEN 15,093,000 270,537 0.45%
ALNYLAM PHARMACEUTICALS INC    (COM) ALNY 15,063,000 130,792 0.45%
O'reilly Automotive Inc    (COM) ORLY 15,011,000 34,252 0.45%
VanEck Vect Junior Gold Miners ETF    (COM) 14,950,000 353,768 0.45%
BECTON DICKINSON AND CO    (COM) BDX 14,707,000 54,079 0.44%
AMERICAN EXPRESS CO    (COM) AXP 14,298,000 114,853 0.43%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 14,294,000 17,076 0.43%
Mellanox Technologies Ltd    (COM) MLNX 14,036,000 119,785 0.42%
Vale S A ADR    (COM) VALE 13,931,000 1,055,398 0.42%
WYNN RESORTS LTD    (COM) WYNN 13,661,000 98,376 0.41%
GOLDMAN SACHS GROUP INC (THE)    (COM) GS 13,286,000 57,787 0.40%
HORMEL FOODS CORP    (COM) HRL 13,220,000 293,076 0.39%
Dominion Energy Inc    (COM) D 12,971,000 156,623 0.39%
ROSS STORES INC    (COM) ROST 12,924,000 111,018 0.39%
Starbucks Corp    (COM) SBUX 12,873,000 146,425 0.38%
Fortinet Inc    (COM) FTNT 12,416,000 116,306 0.37%
Las Vegas Sands Corp    (COM) LVS 12,366,000 179,126 0.37%
Baker Hughes Company    (COM) 11,869,000 463,094 0.35%
Boston Scientific Corp    (COM) BSX 11,766,000 260,206 0.35%
SPDR Energy Select Sector Fund    (COM) XLE 11,339,000 188,869 0.34%
Cardinal Health Inc    (COM) CAH 11,039,000 218,264 0.33%
OCCIDENTAL PETROLEUM CORP    (COM) OXY 10,966,000 266,120 0.33%
CERNER CORP    (COM) CERN 10,737,000 146,312 0.32%
ISHARES MSCI JAPAN INDEX FUND    (COM) 10,723,000 181,013 0.32%
PETROLEO BRASILEIRO S.A.- PETROBRAS    (COM) PBR 10,584,000 664,017 0.31%
Boston Properties Inc    (COM) BXP 9,866,000 71,571 0.29%
Ford Motor Co    (COM) F 9,833,000 1,057,325 0.29%
Accenture Plc    (COM) ACN 9,817,000 46,623 0.29%
AUTOMATIC DATA PROCESSING INC    (COM) ADP 9,643,000 56,562 0.29%
iShares MSCI Mexico ETF    (COM) EWW 9,636,000 213,992 0.29%
Jazz Pharmaceuticals plc    (COM) JAZZ 9,576,000 64,150 0.28%
ISHARES SILVER TRUST    (COM) SLV 9,548,000 572,432 0.28%
ILLUMINA INC    (COM) ILMN 9,504,000 28,651 0.28%
NXP Semiconductors N.V.    (COM) NXPI 9,503,000 74,678 0.28%
Royal Caribbean Cruises Ltd    (COM) RCL 9,418,000 70,548 0.28%
Delta Air Lines Inc    (COM) DAL 9,412,000 160,952 0.28%
UNITED TECHNOLOGIES CORP    (COM) UTX 9,273,000 61,921 0.28%
REPUBLIC SERVICES INC    (COM) RSG 9,249,000 103,199 0.27%
Intuit Inc    (COM) INTU 9,231,000 35,243 0.27%
Centurylink Inc    (COM) CTL 9,212,000 697,418 0.27%
Ventas Inc    (COM) VTR 8,911,000 154,342 0.26%
Omnicom Group Inc    (COM) OMC 8,847,000 109,198 0.26%
Ball Corp    (COM) BLL 8,835,000 136,623 0.26%
Intercontinental Exchange Inc    (COM) ICE 8,503,000 91,883 0.25%
Masimo Corp    (COM) MASI 8,355,000 52,866 0.25%
PUBLIC STORAGE COM    (COM) PSA 8,305,000 38,998 0.25%
Analog Devices Inc    (COM) ADI 8,158,000 68,655 0.24%
Market Vectors TR Russia ETF    (COM) 8,062,000 322,879 0.24%
MCCORMICK & CO INC    (COM) MKC 7,982,000 47,032 0.24%
SEAGATE TECHNOLOGY PLC    (COM) STX 7,880,000 132,448 0.23%
AMERICAN TOWER CORP (REIT)    (COM) AMT 7,743,000 33,693 0.23%
Pioneer Natural Resources Co    (COM) PXD 7,571,000 50,017 0.22%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 7,511,000 127,404 0.22%
Huntington Ingalls Industries Inc    (COM) HII 7,444,000 29,673 0.22%
MGM RESORTS INTERNATIONAL    (COM) MGM 7,415,000 222,894 0.22%
LOWE'S COMPANIES INC    (COM) LOW 7,391,000 61,720 0.22%
IAC/InterActiveCorp    (COM) IACI 7,293,000 29,277 0.22%
Realty Income Corp    (COM) O 7,260,000 98,608 0.21%
Willis Towers Watson Public Ltd Company    (COM) WLTW 7,202,000 35,669 0.21%
SPDR S&P Oil & Gas Explor & Product    (COM) XOP 7,160,000 302,117 0.21%
Nvidia Corp    (COM) NVDA 7,094,000 30,150 0.21%
VORNADO RLTY TR SH BEN INT    (COM) VNO 7,089,000 106,602 0.21%
Autodesk Inc    (COM) ADSK 7,086,000 38,626 0.21%
MCKESSON CORP    (COM) MCK 7,035,000 50,863 0.21%
Stryker Corp    (COM) SYK 6,987,000 33,282 0.21%
Paychex Inc    (COM) PAYX 6,968,000 81,928 0.21%
Qualcomm Inc    (COM) QCOM 6,965,000 78,945 0.21%
HARTFORD FINANCIAL SVCS GRP    (COM) HIG 6,912,000 113,746 0.20%
Amedisys Inc    (COM) AMED 6,907,000 41,383 0.20%
Cognizant Technology Solutions Corp    (COM) CTSH 6,842,000 110,320 0.20%
EQUINIX INC    (COM) EQIX 6,838,000 11,716 0.20%
Pepsico Inc    (COM) PEP 6,794,000 49,712 0.20%
FirstEnergy Corp    (COM) FE 6,752,000 138,933 0.20%
Aon Plc    (COM) AON 6,736,000 32,343 0.20%
AUTOZONE INC    (COM) AZO 6,648,000 5,581 0.20%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 6,607,000 63,100 0.19%
REGENERON PHARMACEUTICALS INC    (COM) REGN 6,597,000 17,572 0.19%
Abbott Laboratories    (COM) ABT 6,564,000 75,577 0.19%
ITAU UNIBANCO BANCO HOLDING SA    (COM) ITU 6,465,000 706,643 0.19%
TE Connectivity Ltd    (COM) TEL 6,446,000 67,264 0.19%
Live Nation Entertainment Inc    (COM) LYV 6,429,000 89,960 0.19%
Melco Resorts & Entertainment Limited AD    (COM) MPEL 6,415,000 265,439 0.19%
Snap-On Inc    (COM) SNA 6,363,000 37,564 0.19%
ONEOK Inc    (COM) OKE 6,319,000 83,511 0.19%
Sempra Energy    (COM) SRE 6,213,000 41,018 0.18%
JetBlue Airways Corp    (COM) JBLU 6,212,000 331,840 0.18%
THE CHARLES SCHWAB CORP    (COM) SCHW 6,140,000 129,102 0.18%
Nasdaq Inc    (COM) NDAQ 6,110,000 57,053 0.18%
Fomento Economico Mexicano S.A.B. de CV    (COM) FMX 6,103,000 64,582 0.18%
ALASKA AIR GROUP INC    (COM) ALK 6,086,000 89,843 0.18%
SL Green Realty Corp    (COM) SLG 6,007,000 65,383 0.18%
Allstate Corp (The)    (COM) ALL 5,815,000 51,715 0.17%
SIGNATURE BANK    (COM) SBNY 5,743,000 42,045 0.17%
Cisco Systems Inc    (COM) CSCO 5,696,000 118,775 0.17%
Neurocrine Biosciences Inc    (COM) NBIX 5,549,000 51,628 0.16%
SOUTHWEST AIRLINES CO    (COM) LUV 5,540,000 102,638 0.16%
Axon Enterprise Inc    (COM) 5,522,000 75,357 0.16%
OVERSTOCK.COM INC    (COM) OSTK 5,488,000 778,444 0.16%
Alliant Energy Corp    (COM) LNT 5,333,000 97,469 0.16%
OLD DOMINION FREIGHT LINE INC    (COM) ODFL 5,282,000 27,834 0.15%
ROYAL DUTCH SHELL A    (COM) RDS.A 5,252,000 89,061 0.15%
DIAGEO PLC    (COM) DEO 5,229,000 31,052 0.15%
INGERSOLL-RAND PLC    (COM) IR 5,214,000 39,227 0.15%
iShares Latin America 40 ETF    (COM) ILF 5,209,000 153,362 0.15%
OGE Energy Corp    (COM) OGE 5,161,000 116,075 0.15%
Cboe Global Markets Inc    (COM) CBOE 5,137,000 42,810 0.15%
TC Energy Corp    (COM) 5,044,000 94,621 0.15%
Leggett & Platt Inc    (COM) LEG 4,991,000 98,209 0.15%
TEXAS ROADHOUSE INC    (COM) TXRH 4,963,000 88,128 0.14%
Abiomed Inc    (COM) ABMD 4,957,000 29,063 0.14%
ROBERT HALF INTERNATIONAL INC    (COM) RHI 4,864,000 77,035 0.14%
Marathon Petroleum Corp    (COM) MPC 4,728,000 78,487 0.14%
EVERSOURCE ENERGY    (COM) ES 4,685,000 55,075 0.14%
Nexstar Media Group Inc    (COM) NXST 4,662,000 39,762 0.14%
GARMIN LTD    (COM) GRMN 4,646,000 47,627 0.14%
Medical Properties Trust Inc    (COM) MPW 4,635,000 219,611 0.14%
iRobot Corp    (COM) IRBT 4,633,000 91,515 0.13%
BUNGE LTD    (COM) BG 4,596,000 79,863 0.13%
NOVO NORDISK A/S    (COM) NVO 4,595,000 79,395 0.13%
ICON PLC    (COM) ICLR 4,538,000 26,352 0.13%
AMERICA MOVIL-SPN ADR CL L    (COM) AMX 4,506,000 281,648 0.13%
PETROLEO BRASILEIRO SA PETROSPONSORE    (COM) PBR.A 4,493,000 301,160 0.13%
ALEXANDRIA REAL ESTATE EQUITIES INC    (COM) ARE 4,470,000 27,668 0.13%
Horizon Therapeutics PLC    (COM) 4,438,000 122,605 0.13%
NOVARTIS AG    (COM) NVS 4,429,000 46,778 0.13%
NORTONLIFELOCK    (COM) 4,408,000 172,762 0.13%
Deere & Co    (COM) DE 4,362,000 25,180 0.13%
Iron Mountain Inc    (COM) IRM 4,325,000 135,709 0.13%
AMERICAN ELECTRIC POWER CO INC    (COM) AEP 4,315,000 45,667 0.13%
Waste Connections Inc    (COM) 4,300,000 47,369 0.12%
HUDSON PACIFIC PROPERTIES INC    (COM) HPP 4,279,000 113,656 0.12%
Xilinx Inc    (COM) XLNX 4,264,000 43,617 0.12%
Kilroy Realty Corp    (COM) KRC 4,261,000 50,788 0.12%
Hollyfrontier Corp    (COM) HFC 4,201,000 82,855 0.12%
VULCAN MATERIALS CO    (COM) VMC 4,177,000 29,013 0.12%
Euronet Worldwide Inc    (COM) EEFT 4,171,000 26,474 0.12%
Idex Corp    (COM) IEX 4,168,000 24,236 0.12%
CHECK POINT SOFTWARE TECHNOLOGIES LTD    (COM) CHKP 4,160,000 37,496 0.12%
ON Semiconductor Corp    (COM) ONNN 4,151,000 170,294 0.12%
Popular Inc    (COM) BPOP 4,151,000 70,670 0.12%
Wheaton Precious Metals Corp    (COM) 4,064,000 136,621 0.12%
Ciena Corp    (COM) CIEN 4,057,000 95,034 0.12%
Life Storage Inc    (COM) LSI 3,951,000 36,493 0.11%
HALOZYME THERAPEUTICS INC    (COM) HALO 3,928,000 221,558 0.11%
MAGNA INTERNATIONAL INC    (COM) MGA 3,924,000 71,566 0.11%
Marvell Technology Group Ltd    (COM) MRVL 3,906,000 147,065 0.11%
T-Mobile US Inc    (COM) TMUS 3,870,000 49,351 0.11%
Waters Corp    (COM) WAT 3,847,000 16,466 0.11%
1 2 3 4 Next >Full Portfolio View
Total Value As 2019-12-31: 3,309,713,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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