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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: 2020-02-14) --- full portfolio
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%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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