WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings413 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.8M | $838.6M | 5.3% | $184.06 | +19.95% | 25 qtrssince 2019-Q1 | Increased 81 |
MICROSOFT CORP | 1.6M | $582.5M | 3.7% | $365.72 | +3.02% | 25 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.8M | $518.2M | 3.3% | $119.40 | -8.16% | 9 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $403.6M | 2.5% | $182.48 | +5.61% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 498,817 | $273.4M | 1.7% | $472.94 | +13.65% | 11 qtrssince 2022-Q3 | Increased 70 |
META PLATFORMS INC-CLASS A | 383,635 | $221.1M | 1.4% | $467.16 | +23.18% | 25 qtrssince 2019-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2M | $202.6M | 1.3% | $92.73 | +8.79% | 3 qtrssince 2024-Q3 | Increased 66 |
ALPHABET INC-CL A | 1.2M | $191M | 1.2% | $161.73 | -4.84% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 752,515 | $184.6M | 1.2% | $219.99 | +8.17% | 20 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO. INC. | 1.9M | $167.5M | 1.1% | $106.17 | -18.30% | 8 qtrssince 2023-Q2 | Increased 52 |
EXXON MOBIL CORP | 1.4M | $166.4M | 1.0% | $102.00 | +11.59% | 15 qtrssince 2021-Q3 | Decreased 0 |
ADOBE INC | 432,119 | $165.7M | 1.0% | $408.57 | -6.13% | 25 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL C | 1.1M | $165.4M | 1.0% | $158.62 | -1.89% | 25 qtrssince 2019-Q1 | Increased 52 |
TARGET CORP | 1.6M | $164.4M | 1.0% | $98.10 | 0.00% | 1 qtr | New 69 |
LOCKHEED MARTIN CORP | 365,802 | $163.4M | 1.0% | $439.74 | -1.76% | 11 qtrssince 2022-Q3 | Increased 77 |
ARISTA NETWORKS INC | 2.1M | $160.9M | 1.0% | $92.90 | -16.60% | 4 qtrssince 2024-Q2 | Increased 77 |
TESLA INC | 619,990 | $160.7M | 1.0% | $246.31 | +7.00% | 25 qtrssince 2019-Q1 | Increased 53 |
PHILIP MORRIS INTERNATIONAL | 977,390 | $155.1M | 1.0% | $144.72 | +4.47% | 6 qtrssince 2023-Q4 | Increased 69 |
COLGATE-PALMOLIVE CO | 1.6M | $153M | 1.0% | $87.65 | +3.09% | 25 qtrssince 2019-Q1 | Increased 53 |
LINDE PLC | 322,348 | $150.1M | 0.9% | $454.01 | +0.11% | 2 qtrssince 2024-Q4 | Increased 69 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $15.9B across 413 positions as of Q1 2025. Top holdings: AAPL (5.3%), MSFT (3.7%), NVDA (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 87 new positions, 106 exits, 165 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $15.9B across 413 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