WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings346 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $233.5M | 4.3% | $122.38 | +32.58% | 17 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM INC | 1.2M | $120.1M | 2.2% | $101.60 | +0.39% | 17 qtrssince 2019-Q1 | Increased 74 |
MICROSOFT CORP | 380,504 | $109.7M | 2.0% | $222.97 | +24.73% | 17 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 338,784 | $94.1M | 1.7% | $27.36 | 0.00% | 1 qtr | New 68 |
CHEVRON CORP | 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% | $426.72 | +4.65% | 17 qtrssince 2019-Q1 | Increased 58 |
SALESFORCE.COM INC | 357,925 | $71.5M | 1.3% | $157.71 | +23.16% | 3 qtrssince 2022-Q3 | Increased 68 |
PAYPAL HOLDINGS INC | 904,852 | $68.7M | 1.3% | $71.84 | +3.31% | 2 qtrssince 2022-Q4 | Increased 60 |
CVS HEALTH CORPORATION | 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% | $87.93 | 0.00% | 1 qtr | New 67 |
COCA-COLA CO/THE | 931,476 | $57.8M | 1.1% | $52.90 | +7.65% | 3 qtrssince 2022-Q3 | Increased 61 |
KIMBERLY-CLARK CORP | 401,774 | $53.9M | 1.0% | $120.45 | -0.47% | 2 qtrssince 2022-Q4 | Increased 67 |
ECOLAB INC | 321,340 | $53.2M | 1.0% | $153.27 | +3.51% | 2 qtrssince 2022-Q4 | Increased 67 |
VISA INC-CLASS A SHARES | 235,624 | $53.1M | 1.0% | $183.18 | +19.84% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 507,637 | $52.7M | 1.0% | $97.66 | +2.53% | 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% | $147.95 | -4.66% | 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 Rating: 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