WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings346 positions
APPLE INC | 1.4M | $233.5M | 4.3% | $103.52 | +56.73% | 17 qtrssince 2019-Q1 | Increased 78 |
AMAZON COM INC | 1.2M | $120.1M | 2.2% | $104.12 | -0.80% | 17 qtrssince 2019-Q1 | Increased 74 |
MICROSOFT CORP | 380,504 | $109.7M | 2.0% | $220.93 | +26.96% | 17 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORPORATION | 338,784 | $94.1M | 1.7% | $27.69 | 0.00% | 1 qtr | New 68 |
CHEVRON CORPORATION | 491,273 | $80.2M | 1.5% | $121.19 | +17.51% | 13 qtrssince 2020-Q1 | Increased 76 |
UNITEDHEALTH GROUP INC | 166,630 | $78.7M | 1.5% | $419.29 | +5.00% | 17 qtrssince 2019-Q1 | Increased 58 |
SALESFORCE INC | 357,925 | $71.5M | 1.3% | $157.49 | +24.48% | 3 qtrssince 2022-Q3 | Increased 68 |
PAYPAL HLDGS INC | 904,852 | $68.7M | 1.3% | $71.59 | +4.90% | 2 qtrssince 2022-Q4 | Increased 60 |
CVS HEALTH CORP | 895,956 | $66.6M | 1.2% | $77.51 | -15.89% | 6 qtrssince 2021-Q4 | Increased 66 |
ADOBE INC | 170,264 | $65.6M | 1.2% | $386.33 | -0.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
SERVICENOW INC | 136,969 | $63.7M | 1.2% | $92.94 | 0.00% | 1 qtr | New 67 |
COCA COLA CO | 931,476 | $57.8M | 1.1% | $51.59 | +8.61% | 3 qtrssince 2022-Q3 | Increased 61 |
KIMBERLY-CLARK CORP | 401,774 | $53.9M | 1.0% | $116.57 | -0.08% | 2 qtrssince 2022-Q4 | Increased 67 |
ECOLAB INC | 321,340 | $53.2M | 1.0% | $153.55 | +3.91% | 2 qtrssince 2022-Q4 | Increased 67 |
VISA INC | 235,624 | $53.1M | 1.0% | $183.18 | +19.84% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 507,637 | $52.7M | 1.0% | $88.97 | +15.50% | 17 qtrssince 2019-Q1 | Increased 67 |
CONAGRA BRANDS INC | 1.3M | $50.6M | 0.9% | $29.30 | +4.79% | 4 qtrssince 2022-Q2 | Increased 67 |
BRISTOL-MYERS SQUIBB CO | 699,965 | $48.5M | 0.9% | $59.36 | -0.32% | 2 qtrssince 2022-Q4 | Increased 67 |
COLGATE PALMOLIVE CO | 628,586 | $47.2M | 0.9% | $70.80 | -2.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 301,949 | $46.8M | 0.9% | $145.18 | -3.40% | 17 qtrssince 2019-Q1 | Increased 42 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $5.4B across 346 positions as of Q1 2023. Top holdings: AAPL (4.3%), AMZN (2.2%), MSFT (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 103 new positions, 77 exits, 136 increased. Top move: AAPL (INCREASED, conviction 78). Portfolio: $5.4B across 346 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
Verify source filings on SEC EDGAR