WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 602,419 | $153.2M | 3.7% | $53.39 | +14.89% | 5 qtrssince 2019-Q1 | Increased 84 |
AMAZON.COM INC | 62,792 | $122.4M | 3.0% | $93.28 | +5.27% | 5 qtrssince 2019-Q1 | Increased 80 |
MICROSOFT CORP | 742,693 | $117.1M | 2.8% | $137.90 | +10.62% | 5 qtrssince 2019-Q1 | Increased 74 |
META PLATFORMS INC-CLASS A | 451,874 | $75.4M | 1.8% | $173.38 | -4.95% | 5 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 277,119 | $67.9M | 1.7% | $201.58 | +16.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 187,644 | $59.7M | 1.5% | $270.89 | +17.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 224,917 | $59.3M | 1.4% | $4.22 | +56.70% | 4 qtrssince 2019-Q2 | Decreased 0 |
DOLLAR GENERAL CORP | 385,586 | $58.2M | 1.4% | $143.80 | -6.31% | 3 qtrssince 2019-Q3 | Increased 53 |
ILLUMINA INC | 204,609 | $55.9M | 1.4% | $268.71 | 0.00% | 1 qtr | New 67 |
VISA INC-CLASS A SHARES | 345,554 | $55.7M | 1.4% | $153.63 | +0.07% | 5 qtrssince 2019-Q1 | Increased 75 |
DEXCOM INC | 185,039 | $49.8M | 1.2% | $55.91 | +24.30% | 2 qtrssince 2019-Q4 | Increased 52 |
MERCK & CO. INC. | 620,052 | $47.7M | 1.2% | $63.76 | -3.98% | 5 qtrssince 2019-Q1 | Increased 55 |
PFIZER INC | 1.4M | $47.2M | 1.1% | $26.89 | -16.70% | 5 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 797,808 | $43.2M | 1.1% | $51.18 | -3.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.1M | $42.8M | 1.0% | $40.29 | -19.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 324,037 | $42.5M | 1.0% | $114.37 | -1.15% | 5 qtrssince 2019-Q1 | Increased 74 |
EBAY INC | 1.4M | $41.1M | 1.0% | $33.73 | -16.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 259,432 | $40.5M | 1.0% | $162.32 | -3.83% | 3 qtrssince 2019-Q3 | Decreased 0 |
ROCKWELL AUTOMATION INC | 263,107 | $39.7M | 1.0% | $153.69 | -10.36% | 5 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 2.7M | $38.6M | 0.9% | $14.55 | -29.89% | 3 qtrssince 2019-Q3 | Increased 58 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $4.1B across 320 positions as of Q1 2020. Top holdings: AAPL (3.7%), AMZN (3.0%), MSFT (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 45 new positions, 38 exits, 68 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $4.1B across 320 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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