WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QUALCOMM INC | 1.5M | $111.5M | 2.1% | $48.71 | +34.59% | 2 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2.5M | $111.2M | 2.1% | $36.17 | -2.73% | 2 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 48,751 | $92.3M | 1.8% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 1.3M | $84.4M | 1.6% | $29.86 | +6.89% | 2 qtrssince 2019-Q1 | Increased 76 |
VERTEX PHARMACEUTICALS INC | 458,226 | $84M | 1.6% | $183.87 | -0.27% | 2 qtrssince 2019-Q1 | Increased 54 |
CONOCOPHILLIPS | 1.3M | $79.9M | 1.5% | $49.37 | -2.02% | 2 qtrssince 2019-Q1 | Increased 76 |
EBAY INC | 1.9M | $76M | 1.4% | $33.73 | +5.00% | 2 qtrssince 2019-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 392,429 | $75.7M | 1.4% | $172.64 | +11.02% | 2 qtrssince 2019-Q1 | Increased 61 |
ALIGN TECHNOLOGY INC | 272,722 | $74.6M | 1.4% | $278.98 | -1.89% | 2 qtrssince 2019-Q1 | Increased 75 |
S&P GLOBAL INC | 322,480 | $73.5M | 1.4% | $201.58 | +7.04% | 2 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 234,407 | $67.5M | 1.3% | $24.51 | -0.90% | 2 qtrssince 2019-Q1 | Increased 75 |
IDEXX LABORATORIES INC | 234,033 | $64.4M | 1.2% | $225.90 | +21.88% | 2 qtrssince 2019-Q1 | Increased 49 |
ADOBE INC | 215,080 | $63.4M | 1.2% | $270.89 | +8.77% | 2 qtrssince 2019-Q1 | Increased 55 |
LAS VEGAS SANDS CORP | 1.1M | $62.9M | 1.2% | $53.86 | -1.47% | 2 qtrssince 2019-Q1 | Increased 55 |
STARBUCKS CORP | 734,048 | $61.5M | 1.2% | $63.80 | +13.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 98,420 | $60.2M | 1.1% | $611.77 | 0.00% | 1 qtr | New 67 |
KANSAS CITY SOUTHERN | 478,530 | $58.3M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 286,861 | $56.8M | 1.1% | $45.69 | +3.52% | 2 qtrssince 2019-Q1 | Increased 58 |
CAPITAL ONE FINANCIAL CO | 686,540 | $53.3M | 1.0% | — | — | 2 qtrssince 2019-Q1 | Increased 55 |
GENERAL ELECTRIC CO | 5M | $52.7M | 1.0% | — | — | — | — |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $5.3B across 301 positions as of Q2 2019. Top holdings: QCOM (2.1%), BMY (2.1%), AMZN (1.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 24 new positions, 24 exits, 244 increased. Top move: MNST (INCREASED, conviction 76). Portfolio: $5.3B across 301 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer