WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings301 positions
QUALCOMM INC | 1.9M | $106M | 2.5% | $47.96 | 0.00% | 1 qtr | First report 0 |
Amazon.com, Inc. | 48,885 | $87.1M | 2.1% | $89.04 | 0.00% | 1 qtr | First report 0 |
BRISTOL-MYERS SQUIBB CO | 1.6M | $76.7M | 1.8% | $35.91 | 0.00% | 1 qtr | First report 0 |
Vertex Pharmaceuticals Incorporated | 394,285 | $72.5M | 1.7% | $183.95 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 1.3M | $67.8M | 1.6% | $46.51 | 0.00% | 1 qtr | First report 0 |
ADVANCE AUTO PARTS INC | 390,871 | $66.7M | 1.6% | $150.18 | 0.00% | 1 qtr | First report 0 |
STARBUCKS CORP | 892,779 | $66.4M | 1.6% | $63.80 | 0.00% | 1 qtr | First report 0 |
ACTIVISION BLIZZARD INC | 1.4M | $61.7M | 1.5% | — | — | 1 qtr | First report 0 |
S&P Global Inc | 271,259 | $57.1M | 1.4% | $186.89 | 0.00% | 1 qtr | First report 0 |
LAS VEGAS SANDS CORP | 896,004 | $54.6M | 1.3% | $54.00 | 0.00% | 1 qtr | First report 0 |
EBAY INC. | 1.4M | $53.8M | 1.3% | $32.87 | 0.00% | 1 qtr | First report 0 |
IDEXX Laboratories Inc. | 223,607 | $50M | 1.2% | $223.60 | 0.00% | 1 qtr | First report 0 |
AKAMAI TECHNOLOGIES INC | 685,596 | $49.2M | 1.2% | $71.71 | 0.00% | 1 qtr | First report 0 |
Merck & Co., Inc | 586,619 | $48.8M | 1.2% | $63.02 | 0.00% | 1 qtr | First report 0 |
Adobe Inc | 181,480 | $48.4M | 1.1% | $266.49 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 285,634 | $47.6M | 1.1% | $165.11 | 0.00% | 1 qtr | First report 0 |
KANSAS CITY SOUTHERN | 404,966 | $47M | 1.1% | — | — | 1 qtr | First report 0 |
LAUDER ESTEE COS INC | 281,626 | $46.6M | 1.1% | $150.36 | 0.00% | 1 qtr | First report 0 |
ROCKWELL AUTOMATION INC | 260,144 | $45.6M | 1.1% | $153.69 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 221,859 | $42.1M | 1.0% | $45.22 | 0.00% | 1 qtr | First report 0 |
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 Score: 1.5/5.0.
First quarter we have for this fund: 301 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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