WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QUALCOMM INC | 1.9M | $106M | 2.5% | $48.71 | 0.00% | 1 qtr | New 78 |
AMAZON.COM INC | 48,885 | $87.1M | 2.1% | $89.04 | 0.00% | 1 qtr | New 77 |
BRISTOL-MYERS SQUIBB CO | 1.6M | $76.7M | 1.8% | $36.69 | 0.00% | 1 qtr | New 68 |
VERTEX PHARMACEUTICALS INC | 394,285 | $72.5M | 1.7% | $183.95 | 0.00% | 1 qtr | New 68 |
INTEL CORP | 1.3M | $67.8M | 1.6% | $46.51 | 0.00% | 1 qtr | New 68 |
ADVANCE AUTO PARTS INC | 390,871 | $66.7M | 1.6% | $150.18 | 0.00% | 1 qtr | New 68 |
STARBUCKS CORP | 892,779 | $66.4M | 1.6% | $63.80 | 0.00% | 1 qtr | New 68 |
ACTIVISION BLIZZARD INC | 1.4M | $61.7M | 1.5% | — | — | 1 qtr | New 67 |
S&P GLOBAL INC | 271,259 | $57.1M | 1.4% | $198.90 | 0.00% | 1 qtr | New 67 |
LAS VEGAS SANDS CORP | 896,004 | $54.6M | 1.3% | $54.00 | 0.00% | 1 qtr | New 67 |
EBAY INC | 1.4M | $53.8M | 1.3% | $33.18 | 0.00% | 1 qtr | New 67 |
IDEXX LABORATORIES INC | 223,607 | $50M | 1.2% | $223.60 | 0.00% | 1 qtr | New 67 |
AKAMAI TECHNOLOGIES INC | 685,596 | $49.2M | 1.2% | $71.71 | 0.00% | 1 qtr | New 67 |
MERCK & CO. INC. | 586,619 | $48.8M | 1.2% | $64.32 | 0.00% | 1 qtr | New 67 |
ADOBE INC | 181,480 | $48.4M | 1.1% | $266.49 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 285,634 | $47.6M | 1.1% | $165.53 | 0.00% | 1 qtr | New 67 |
KANSAS CITY SOUTHERN | 404,966 | $47M | 1.1% | — | — | 1 qtr | New 67 |
ESTEE LAUDER COMPANIES-CL A | 281,626 | $46.6M | 1.1% | $151.93 | 0.00% | 1 qtr | New 67 |
ROCKWELL AUTOMATION INC | 260,144 | $45.6M | 1.1% | $155.18 | 0.00% | 1 qtr | New 67 |
APPLE INC | 221,859 | $42.1M | 1.0% | $45.22 | 0.00% | 1 qtr | New 57 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $4.2B across 301 positions as of Q1 2019. Top holdings: QCOM (2.5%), AMZN (2.1%), BMY (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 301 new positions, 0 exits, 0 increased. Top move: QCOM (NEW, conviction 78). Portfolio: $4.2B across 301 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer