WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings334 positions
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% | $136.87 | +41.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 38,266 | $105.6M | 2.4% | $92.95 | +48.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 398,483 | $90.5M | 2.1% | $173.16 | +29.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
Adobe Systems Inc | 163,493 | $71.2M | 1.6% | $270.89 | +60.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 210,602 | $69.4M | 1.6% | $189.40 | +56.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 315,704 | $61M | 1.4% | $153.63 | +20.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
eBay Inc | 1.1M | $59.5M | 1.4% | $33.43 | +41.63% | 6 qtrssince 2019-Q1 | Decreased 0 |
Dollar General Corp | 291,289 | $55.5M | 1.3% | $141.26 | +22.26% | 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% | $51.46 | +3.64% | 6 qtrssince 2019-Q1 | Increased 49 |
Merck & Co Inc | 554,392 | $42.9M | 1.0% | $62.47 | -2.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 889,230 | $41.5M | 1.0% | $40.29 | -3.20% | 6 qtrssince 2019-Q1 | Decreased 0 |
Autodesk Inc | 171,008 | $40.9M | 0.9% | $162.32 | +47.36% | 4 qtrssince 2019-Q3 | Decreased 0 |
Johnson & Johnson | 286,324 | $40.3M | 0.9% | $111.78 | +5.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
Dollar Tree Inc | 420,970 | $39M | 0.9% | $87.39 | +6.05% | 2 qtrssince 2020-Q1 | Increased 66 |
Pfizer Inc | 1.2M | $38.1M | 0.9% | $26.89 | -15.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
CSX Corp | 526,242 | $36.7M | 0.8% | $22.76 | -5.96% | 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 Inc | 608,854 | $32M | 0.7% | $46.08 | +14.17% | 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 Score: 1.5/5.0.
Active quarter - 49 new positions, 36 exits, 62 increased. Top move: ATVI (NEW, conviction 67). Portfolio: $4.3B across 334 positions.
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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
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