WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings287 positions
APPLE INC | 1.1M | $157M | 4.5% | $66.23 | +102.20% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 324,208 | $83.3M | 2.4% | $198.52 | +24.94% | 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 | 23,954 | $52.4M | 1.5% | $99.15 | +9.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
CF INDS HLDGS INC | 551,601 | $47.3M | 1.4% | $68.89 | +13.49% | 14 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 21,017 | $45.8M | 1.3% | $74.05 | +45.76% | 14 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 264,197 | $44M | 1.3% | $144.30 | +0.22% | 2 qtrssince 2022-Q1 | Increased 55 |
AMAZON COM INC | 398,214 | $42.3M | 1.2% | $115.70 | -8.20% | 14 qtrssince 2019-Q1 | Increased 74 |
MICROCHIP TECHNOLOGY INC | 721,751 | $41.9M | 1.2% | $59.26 | -11.19% | 2 qtrssince 2022-Q1 | Increased 74 |
KROGER CO | 862,332 | $40.8M | 1.2% | $34.96 | +23.09% | 12 qtrssince 2019-Q3 | Increased 65 |
VISA INC | 198,260 | $39M | 1.1% | $180.66 | +5.49% | 14 qtrssince 2019-Q1 | Increased 54 |
MERCK & CO INC | 422,545 | $38.5M | 1.1% | $69.80 | +15.10% | 3 qtrssince 2021-Q4 | Increased 52 |
ACCENTURE PLC IRELAND | 131,314 | $36.5M | 1.0% | $259.45 | -0.65% | 7 qtrssince 2020-Q4 | Increased 74 |
META PLATFORMS INC | 217,559 | $35.1M | 1.0% | $202.09 | -20.96% | 14 qtrssince 2019-Q1 | Increased 60 |
TESLA INC | 51,980 | $35M | 1.0% | $91.44 | +145.49% | 14 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO. | 292,832 | $33M | 0.9% | $115.21 | -12.06% | 9 qtrssince 2020-Q2 | Increased 66 |
JOHNSON & JOHNSON | 183,260 | $32.5M | 0.9% | $144.73 | +8.75% | 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% | $78.03 | 0.00% | 1 qtr | New 56 |
UNITEDHEALTH GROUP INC | 62,732 | $32.2M | 0.9% | $327.75 | +44.58% | 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 Score: 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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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
Verify source filings on SEC EDGAR