WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings334 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 515,952 | $188.2M | 4.3% | $53.39 | +65.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 630,000 | $128.2M | 3.0% | $137.90 | +37.39% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 38,266 | $105.6M | 2.4% | $93.28 | +43.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 398,483 | $90.5M | 2.1% | $173.38 | +26.38% | 6 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 163,493 | $71.2M | 1.6% | $270.89 | +56.60% | 6 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 210,602 | $69.4M | 1.6% | $201.58 | +52.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 315,704 | $61M | 1.4% | $153.63 | +20.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 1.1M | $59.5M | 1.4% | $33.73 | +38.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 291,289 | $55.5M | 1.3% | $143.80 | +21.57% | 4 qtrssince 2019-Q3 | Decreased 0 |
ACTIVISION BLIZZARD INC | 715,236 | $54.3M | 1.2% | — | — | 1 qtr | New 67 |
INTEL CORP | 850,701 | $50.9M | 1.2% | $51.23 | +1.39% | 6 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 554,392 | $42.9M | 1.0% | $63.76 | -4.26% | 6 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 889,230 | $41.5M | 1.0% | $40.21 | -3.16% | 6 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 171,008 | $40.9M | 0.9% | $160.77 | +44.41% | 4 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 286,324 | $40.3M | 0.9% | $114.37 | +4.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 420,970 | $39M | 0.9% | $89.86 | +4.23% | 2 qtrssince 2020-Q1 | Increased 66 |
PFIZER INC | 1.2M | $38.1M | 0.9% | $27.64 | -15.39% | 6 qtrssince 2019-Q1 | Decreased 0 |
CSX CORP | 526,242 | $36.7M | 0.8% | $22.97 | -7.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 270,502 | $36.6M | 0.8% | $96.56 | +24.77% | 4 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 608,854 | $32M | 0.7% | $46.85 | +7.33% | 3 qtrssince 2019-Q4 | Increased 43 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $4.3B across 334 positions as of Q2 2020. Top holdings: AAPL (4.3%), MSFT (3.0%), AMZN (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 49 new positions, 36 exits, 62 increased. Top move: ATVI (NEW, conviction 67). Portfolio: $4.3B across 334 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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