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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2019-05-15) --- full portfolio
Company (links to holding history) Ticker Value On
2019-03-31
No of Shares % of portfolio
Amazon.com Inc    (COM) AMZN 60,901,000 34,200 3.52%
Market Vectors TR Russia ETF    (COM) 26,829,000 1,302,404 1.55%
SPDR S&P Industrial ETF    (COM) XLI 25,941,000 345,748 1.49%
Tesla Inc    (COM) TSLA 25,467,000 91,000 1.47%
ADVANCED MICRO DEVICES INC    (COM) AMD 23,426,000 917,960 1.35%
SPDR S&P Health Care ETF    (COM) XLV 23,248,000 253,386 1.34%
iShares China Large-Cap ETF    (COM) FXI 21,493,000 485,500 1.24%
Alibaba Group Holding Ltd    (COM) BABA 20,379,000 111,700 1.17%
Intel Corp    (COM) INTC 20,212,000 376,400 1.16%
iShares MSCI Emerging Index Fund    (COM) EEM 17,584,000 409,700 1.01%
Pfizer Inc    (COM) PFE 16,941,000 398,900 0.97%
Dollar General Corp    (COM) DG 16,690,000 139,900 0.96%
PUBLIC STORAGE COM    (COM) PSA 16,464,000 75,600 0.95%
Microsoft Corp    (COM) MSFT 16,440,000 139,400 0.95%
VERIZON COMMUNICATIONS INC    (COM) VZ 13,126,000 222,000 0.75%
Lockheed Martin Corp    (COM) LMT 13,026,000 43,400 0.75%
Anthem Inc    (COM) ANTM 12,684,000 44,200 0.73%
UNION PACIFIC CORP    (COM) UNP 12,573,000 75,200 0.72%
DARDEN RESTAURANTS INC    (COM) DRI 12,128,000 99,846 0.70%
Starbucks Corp    (COM) SBUX 11,693,000 157,300 0.67%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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