WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings288 positions
APPLE INC | 1.2M | $204.4M | 5.0% | $66.23 | +157.86% | 13 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 339,884 | $104.8M | 2.6% | $198.52 | +49.63% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 27,152 | $75.8M | 1.8% | $99.15 | +39.52% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 21,743 | $70.9M | 1.7% | $115.70 | +40.88% | 13 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 24,209 | $67.3M | 1.6% | $74.05 | +86.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 580,844 | $63.5M | 1.5% | $95.09 | +14.98% | 10 qtrssince 2019-Q4 | Increased 75 |
ABBOTT LABORATORIES | 522,115 | $61.8M | 1.5% | $105.34 | +2.07% | 9 qtrssince 2020-Q1 | Increased 75 |
TARGET CORP | 284,216 | $60.3M | 1.5% | $187.74 | -2.52% | 6 qtrssince 2020-Q4 | Increased 68 |
CHARTER COMMUNICATIONS INC | 106,433 | $58.1M | 1.4% | $602.40 | -9.44% | 13 qtrssince 2019-Q1 | Increased 75 |
TESLA INC | 49,375 | $53.2M | 1.3% | $84.42 | +325.49% | 13 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 611,012 | $50.5M | 1.2% | $69.91 | +4.41% | 3 qtrssince 2021-Q3 | Increased 74 |
SYNOPSYS INC | 150,158 | $50M | 1.2% | $361.56 | -7.82% | 3 qtrssince 2021-Q3 | Increased 56 |
CF INDUSTRIES HOLD | 465,534 | $48M | 1.2% | $67.17 | +39.36% | 13 qtrssince 2019-Q1 | Increased 74 |
UNITEDHEALTH GROUP INC | 87,133 | $44.4M | 1.1% | $327.75 | +43.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 901,355 | $43.7M | 1.1% | $39.04 | +10.83% | 13 qtrssince 2019-Q1 | Increased 71 |
PFIZER INC | 830,171 | $43M | 1.0% | $31.35 | +28.84% | 13 qtrssince 2019-Q1 | Increased 58 |
COMCAST CORP NEW | 896,981 | $42M | 1.0% | $38.67 | -4.17% | 2 qtrssince 2021-Q4 | Increased 66 |
PHILLIPS 66 | 434,093 | $37.5M | 0.9% | $61.14 | +20.50% | 2 qtrssince 2021-Q4 | Decreased 0 |
VISA INC | 167,976 | $37.3M | 0.9% | $178.87 | +19.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 218,364 | $36.6M | 0.9% | $144.23 | 0.00% | 1 qtr | New 57 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $4.1B across 288 positions as of Q1 2022. Top holdings: AAPL (5.0%), MSFT (2.6%), GOOG (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 71 new positions, 87 exits, 86 increased. Top move: AMD (INCREASED, conviction 75). Portfolio: $4.1B across 288 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
Verify source filings on SEC EDGAR