WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings346 positions
APPLE INC | 1.8M | $302.9M | 3.7% | $123.09 | +37.81% | 21 qtrssince 2019-Q1 | Increased 69 |
NVIDIA CORPORATION | 307,670 | $278M | 3.4% | $32.03 | +181.30% | 5 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 624,705 | $262.8M | 3.2% | $270.21 | +52.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.4M | $257.9M | 3.2% | $117.12 | +54.01% | 21 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC | 370,605 | $180M | 2.2% | $350.20 | +37.49% | 21 qtrssince 2019-Q1 | Increased 67 |
ORACLE CORP | 1M | $127.2M | 1.6% | $121.22 | +0.78% | 4 qtrssince 2023-Q2 | Increased 77 |
HOME DEPOT INC | 312,637 | $119.9M | 1.5% | $315.89 | +13.87% | 5 qtrssince 2023-Q1 | Increased 66 |
SERVICENOW INC | 149,089 | $113.7M | 1.4% | $146.43 | +4.13% | 5 qtrssince 2023-Q1 | Increased 76 |
MASTERCARD INCORPORATED | 225,565 | $108.6M | 1.3% | $409.14 | +15.97% | 7 qtrssince 2022-Q3 | Increased 50 |
3M CO | 981,101 | $104.1M | 1.3% | $84.23 | +0.13% | 3 qtrssince 2023-Q3 | Increased 76 |
JOHNSON & JOHNSON | 584,393 | $92.4M | 1.1% | $146.97 | +0.39% | 21 qtrssince 2019-Q1 | Increased 61 |
FEDEX CORP | 308,186 | $89.3M | 1.1% | $209.27 | +6.08% | 5 qtrssince 2023-Q1 | Increased 76 |
PROGRESSIVE CORP | 423,413 | $87.6M | 1.1% | $162.10 | +17.24% | 2 qtrssince 2023-Q4 | Increased 67 |
PEPSICO INC | 464,169 | $81.2M | 1.0% | $159.28 | +0.11% | 9 qtrssince 2022-Q1 | Increased 76 |
MICRON TECHNOLOGY INC | 679,448 | $80.1M | 1.0% | $77.32 | +51.38% | 4 qtrssince 2023-Q2 | Decreased 0 |
SHERWIN WILLIAMS CO | 221,320 | $76.9M | 0.9% | $259.64 | +30.85% | 7 qtrssince 2022-Q3 | Increased 56 |
VISA INC | 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% | $121.60 | +0.37% | 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 Score: 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
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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