WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.2M | $204.4M | 5.0% | $98.71 | +73.01% | 13 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 339,884 | $104.8M | 2.6% | $200.76 | +51.58% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 27,152 | $75.8M | 1.8% | $100.01 | +41.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 21,743 | $70.9M | 1.7% | $116.24 | +43.06% | 13 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 24,209 | $67.3M | 1.6% | $74.34 | +89.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 580,844 | $63.5M | 1.5% | $95.09 | +14.98% | 10 qtrssince 2019-Q4 | Increased 75 |
ABBOTT LABORATORIES | 522,115 | $61.8M | 1.5% | $105.99 | +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 - CLASS A | 106,433 | $58.1M | 1.4% | $602.40 | -9.44% | 13 qtrssince 2019-Q1 | Increased 75 |
TESLA INC | 49,375 | $53.2M | 1.3% | $152.14 | +139.68% | 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% | $363.32 | -8.46% | 3 qtrssince 2021-Q3 | Increased 56 |
CF INDUSTRIES HOLDINGS INC | 465,534 | $48M | 1.2% | $67.17 | +39.36% | 13 qtrssince 2019-Q1 | Increased 74 |
UNITEDHEALTH GROUP INC | 87,133 | $44.4M | 1.1% | $333.23 | +46.52% | 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-CLASS A | 896,981 | $42M | 1.0% | $40.67 | -3.34% | 2 qtrssince 2021-Q4 | Increased 66 |
PHILLIPS 66 COM STK | 434,093 | $37.5M | 0.9% | $62.42 | +21.96% | 2 qtrssince 2021-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 167,976 | $37.3M | 0.9% | $178.87 | +19.78% | 13 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 218,364 | $36.6M | 0.9% | $149.14 | 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 Rating: 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
Best and worst performing positions by estimated return
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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