WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings287 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.1M | $157M | 4.5% | $98.71 | +35.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 324,208 | $83.3M | 2.4% | $200.76 | +25.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 627,011 | $68.1M | 2.0% | $104.94 | -4.98% | 10 qtrssince 2020-Q1 | Increased 55 |
ALPHABET INC-CL C | 23,954 | $52.4M | 1.5% | $100.01 | +11.41% | 14 qtrssince 2019-Q1 | Decreased 0 |
CF INDUSTRIES HOLDINGS INC | 551,601 | $47.3M | 1.4% | $68.62 | +15.86% | 14 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 21,017 | $45.8M | 1.3% | $74.34 | +49.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 264,197 | $44M | 1.3% | $149.13 | -0.03% | 2 qtrssince 2022-Q1 | Increased 55 |
AMAZON.COM INC | 398,214 | $42.3M | 1.2% | $109.32 | -0.37% | 14 qtrssince 2019-Q1 | Increased 74 |
MICROCHIP TECHNOLOGY INC | 721,751 | $41.9M | 1.2% | — | — | — | — |
KROGER CO | 862,332 | $40.8M | 1.2% | $34.96 | +23.09% | 12 qtrssince 2019-Q3 | Increased 65 |
VISA INC-CLASS A SHARES | 198,260 | $39M | 1.1% | $180.66 | +5.49% | 14 qtrssince 2019-Q1 | Increased 54 |
MERCK & CO. INC. | 422,545 | $38.5M | 1.1% | $71.73 | +16.00% | 3 qtrssince 2021-Q4 | Increased 52 |
ACCENTURE PLC-CL A | 131,314 | $36.5M | 1.0% | $259.45 | -0.65% | 7 qtrssince 2020-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 217,559 | $35.1M | 1.0% | $201.47 | -19.20% | 14 qtrssince 2019-Q1 | Increased 60 |
TESLA INC | 51,980 | $35M | 1.0% | $155.97 | +46.50% | 14 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 292,832 | $33M | 0.9% | $118.12 | -11.33% | 9 qtrssince 2020-Q2 | Increased 66 |
JOHNSON & JOHNSON | 183,260 | $32.5M | 0.9% | $146.87 | +8.57% | 14 qtrssince 2019-Q1 | Increased 66 |
| 113,114 | $32.5M | 0.9% | $265.26 | +4.83% | 14 qtrssince 2019-Q1 | Increased 66 | |
MEDTRONIC PLC | 362,189 | $32.5M | 0.9% | $81.22 | 0.00% | 1 qtr | New 56 |
UNITEDHEALTH GROUP INC | 62,732 | $32.2M | 0.9% | $333.23 | +45.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $3.5B across 287 positions as of Q2 2022. Top holdings: AAPL (4.5%), MSFT (2.4%), ABT (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 82 new positions, 83 exits, 106 increased. Top move: AMZN (INCREASED, conviction 74). Portfolio: $3.5B across 287 positions.
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Portfolio allocation by GICS sector
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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