WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings346 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $302.9M | 3.7% | $136.47 | +24.30% | 21 qtrssince 2019-Q1 | Increased 69 |
NVIDIA CORP | 307,670 | $278M | 3.4% | $31.53 | +186.44% | 5 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 624,705 | $262.8M | 3.2% | $271.32 | +53.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $257.9M | 3.2% | $115.44 | +56.26% | 21 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 370,605 | $180M | 2.2% | $350.66 | +37.66% | 21 qtrssince 2019-Q1 | Increased 67 |
ORACLE CORP | 1M | $127.2M | 1.6% | $121.95 | +0.88% | 4 qtrssince 2023-Q2 | Increased 77 |
HOME DEPOT INC | 312,637 | $119.9M | 1.5% | $322.11 | +14.09% | 5 qtrssince 2023-Q1 | Increased 66 |
SERVICENOW INC | 149,089 | $113.7M | 1.4% | $145.93 | +4.49% | 5 qtrssince 2023-Q1 | Increased 76 |
MASTERCARD INC - A | 225,565 | $108.6M | 1.3% | $410.30 | +16.04% | 7 qtrssince 2022-Q3 | Increased 50 |
3M CO | 981,101 | $104.1M | 1.3% | $85.03 | +0.13% | 3 qtrssince 2023-Q3 | Increased 76 |
JOHNSON & JOHNSON | 584,393 | $92.4M | 1.1% | $149.24 | +0.45% | 21 qtrssince 2019-Q1 | Increased 61 |
FEDEX CORP | 308,186 | $89.3M | 1.1% | $263.05 | +5.97% | 5 qtrssince 2023-Q1 | Increased 76 |
PROGRESSIVE CORP | 423,413 | $87.6M | 1.1% | $162.34 | +17.24% | 2 qtrssince 2023-Q4 | Increased 67 |
PEPSICO INC | 464,169 | $81.2M | 1.0% | $164.12 | +0.12% | 9 qtrssince 2022-Q1 | Increased 76 |
MICRON TECHNOLOGY INC | 679,448 | $80.1M | 1.0% | $77.42 | +51.27% | 4 qtrssince 2023-Q2 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 221,320 | $76.9M | 0.9% | $262.34 | +30.43% | 7 qtrssince 2022-Q3 | Increased 56 |
VISA INC-CLASS A SHARES | 268,592 | $75M | 0.9% | $213.82 | +28.09% | 21 qtrssince 2019-Q1 | Increased 44 |
ADOBE INC | 144,803 | $73.1M | 0.9% | $529.75 | -4.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 533,912 | $70.4M | 0.9% | $124.11 | +0.38% | 4 qtrssince 2023-Q2 | Increased 67 |
TARGET CORP | 387,372 | $68.6M | 0.8% | $117.06 | +38.05% | 5 qtrssince 2023-Q1 | Decreased 0 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $8.1B across 346 positions as of Q1 2024. Top holdings: AAPL (3.7%), NVDA (3.4%), MSFT (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 83 new positions, 71 exits, 119 increased. Top move: ORCL (INCREASED, conviction 77). Portfolio: $8.1B 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
Top Winners
Top Losers
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