WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $203.6M | 4.5% | $94.09 | +41.76% | 10 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 37,470 | $128.9M | 2.8% | $110.93 | +55.42% | 10 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 309,741 | $107.7M | 2.4% | $216.78 | +61.20% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 316,920 | $85.9M | 1.9% | $138.82 | +88.45% | 10 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 325,483 | $77.7M | 1.7% | $232.14 | +1.25% | 5 qtrssince 2020-Q2 | Increased 76 |
ABBOTT LABORATORIES | 614,950 | $71.3M | 1.6% | $103.18 | +1.56% | 6 qtrssince 2020-Q1 | Increased 75 |
WALMART INC | 477,364 | $67.3M | 1.5% | $36.37 | +18.52% | 10 qtrssince 2019-Q1 | Increased 72 |
MEDTRONIC PLC | 474,233 | $58.9M | 1.3% | $109.12 | 0.00% | 1 qtr | New 67 |
THERMO FISHER SCIENTIFIC INC | 114,370 | $57.7M | 1.3% | $448.70 | +11.92% | 3 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 23,050 | $56.3M | 1.2% | $58.42 | +107.75% | 10 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 321,306 | $52.9M | 1.2% | $123.79 | +16.40% | 10 qtrssince 2019-Q1 | Increased 63 |
LOWE'S COS INC | 272,650 | $52.9M | 1.2% | $130.82 | +34.03% | 8 qtrssince 2019-Q3 | Increased 68 |
DOCUSIGN INC | 180,814 | $50.6M | 1.1% | $261.85 | +8.64% | 8 qtrssince 2019-Q3 | Increased 74 |
VISA INC-CLASS A SHARES | 214,183 | $50.1M | 1.1% | $156.18 | +43.95% | 10 qtrssince 2019-Q1 | Increased 48 |
IQVIA HOLDINGS INC | 201,150 | $48.7M | 1.1% | $203.74 | +19.80% | 8 qtrssince 2019-Q3 | Increased 74 |
ALPHABET INC-CL C | 19,117 | $47.9M | 1.1% | $68.16 | +83.52% | 10 qtrssince 2019-Q1 | Increased 54 |
PFIZER INC | 1.2M | $47.7M | 1.1% | $29.42 | +4.55% | 10 qtrssince 2019-Q1 | Increased 74 |
ROKU INC | 99,310 | $45.6M | 1.0% | $287.10 | +53.42% | 4 qtrssince 2020-Q3 | Increased 48 |
COGNIZANT TECH SOLUTIONS-A | 606,566 | $42M | 0.9% | $65.47 | +0.20% | 6 qtrssince 2020-Q1 | Increased 66 |
ADVANCED MICRO DEVICES | 441,717 | $41.5M | 0.9% | $71.41 | +31.53% | 7 qtrssince 2019-Q4 | Decreased 0 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $4.5B across 325 positions as of Q2 2021. Top holdings: AAPL (4.5%), AMZN (2.8%), META (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 90 new positions, 107 exits, 97 increased. Top move: AON (INCREASED, conviction 76). Portfolio: $4.5B across 325 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