WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $177.7M | 3.8% | $93.23 | +27.39% | 9 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 615,666 | $145.2M | 3.1% | $138.82 | +60.62% | 9 qtrssince 2019-Q1 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 361,408 | $106.4M | 2.3% | $216.78 | +31.93% | 9 qtrssince 2019-Q1 | Increased 75 |
AMAZON.COM INC | 34,012 | $105.2M | 2.2% | $104.68 | +45.93% | 9 qtrssince 2019-Q1 | Unchanged 0 |
THERMO FISHER SCIENTIFIC INC | 154,583 | $70.5M | 1.5% | $448.70 | -0.64% | 2 qtrssince 2020-Q4 | Increased 75 |
SERVICENOW INC | 132,675 | $66.4M | 1.4% | $89.59 | +8.84% | 9 qtrssince 2019-Q1 | Increased 75 |
S&P GLOBAL INC | 141,027 | $49.8M | 1.1% | $201.58 | +68.27% | 9 qtrssince 2019-Q1 | Unchanged 0 |
CSX CORP | 494,266 | $47.7M | 1.0% | $22.97 | +31.15% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 22,846 | $47.1M | 1.0% | $57.85 | +75.55% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 478,095 | $44.5M | 0.9% | — | — | 4 qtrssince 2020-Q2 | Decreased 0 |
WELLS FARGO & CO | 1.1M | $44.1M | 0.9% | $25.48 | +34.87% | 9 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 207,712 | $44M | 0.9% | $154.04 | +31.97% | 9 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 558,626 | $43.1M | 0.9% | $63.78 | -0.89% | 9 qtrssince 2019-Q1 | Unchanged 0 |
BRISTOL-MYERS SQUIBB CO | 645,057 | $40.7M | 0.9% | $43.83 | +18.42% | 9 qtrssince 2019-Q1 | Increased 46 |
TESLA INC | 58,049 | $38.8M | 0.8% | $132.20 | +60.27% | 9 qtrssince 2019-Q1 | Unchanged 0 |
ADOBE INC | 80,142 | $38.1M | 0.8% | $270.89 | +75.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 478,718 | $37.6M | 0.8% | $71.41 | +9.92% | 6 qtrssince 2019-Q4 | Increased 66 |
JOHNSON & JOHNSON | 219,450 | $36.1M | 0.8% | $114.37 | +25.95% | 9 qtrssince 2019-Q1 | Unchanged 0 |
COSTCO WHOLESALE CORP | 102,190 | $36M | 0.8% | $326.48 | +1.90% | 9 qtrssince 2019-Q1 | Increased 65 |
WALMART INC | 260,756 | $35.4M | 0.8% | $30.78 | +37.93% | 9 qtrssince 2019-Q1 | Unchanged 0 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $4.7B across 342 positions as of Q1 2021. Top holdings: AAPL (3.8%), MSFT (3.1%), META (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 33 new positions, 37 exits, 42 increased. Top move: META (INCREASED, conviction 75). Portfolio: $4.7B across 342 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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