WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings353 positions
Apple Inc. | 1.5M | $282.3M | 4.8% | $105.89 | +80.50% | 18 qtrssince 2019-Q1 | Increased 58 |
NVIDIA Corp. | 434,796 | $183.9M | 3.1% | $30.89 | +36.54% | 2 qtrssince 2023-Q1 | Increased 70 |
Microsoft Corp. | 512,604 | $174.6M | 3.0% | $249.57 | +33.05% | 18 qtrssince 2019-Q1 | Increased 67 |
Amazon.com, Inc. | 957,414 | $124.8M | 2.1% | $104.12 | +25.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 752,404 | $90.1M | 1.5% | $98.60 | +20.26% | 18 qtrssince 2019-Q1 | Increased 65 |
Chevron Corp. | 515,549 | $81.1M | 1.4% | $122.01 | +13.66% | 14 qtrssince 2020-Q1 | Increased 49 |
FEDEX CORP | 310,800 | $77M | 1.3% | $184.19 | +1.62% | 2 qtrssince 2023-Q1 | Increased 75 |
Alphabet Inc. | 627,672 | $75.9M | 1.3% | $109.81 | +9.13% | 18 qtrssince 2019-Q1 | Increased 75 |
Johnson & Johnson | 448,588 | $74.3M | 1.3% | $147.05 | +2.62% | 18 qtrssince 2019-Q1 | Increased 64 |
Fortinet Inc | 860,520 | $65M | 1.1% | $59.56 | +26.92% | 4 qtrssince 2022-Q3 | Increased 68 |
KLA Corp. | 124,957 | $60.6M | 1.0% | $41.46 | +13.91% | 4 qtrssince 2022-Q3 | Increased 66 |
Tesla Inc | 219,610 | $57.5M | 1.0% | $133.48 | +96.12% | 18 qtrssince 2019-Q1 | Increased 44 |
Meta Platforms Inc | 200,277 | $57.5M | 1.0% | $195.86 | +45.13% | 18 qtrssince 2019-Q1 | Increased 42 |
PAYCOM SOFTWARE INC | 171,986 | $55.2M | 0.9% | $311.11 | +0.63% | 10 qtrssince 2021-Q1 | Increased 62 |
Automatic Data Processing, Inc. | 242,315 | $53.3M | 0.9% | $203.82 | -0.14% | 6 qtrssince 2022-Q1 | Increased 52 |
Vertex Pharmaceuticals Incorporated | 140,665 | $49.5M | 0.8% | $347.86 | +0.09% | 5 qtrssince 2022-Q2 | Increased 67 |
ALIGN TECHNOLOGY INC | 139,337 | $49.3M | 0.8% | $337.46 | +4.80% | 2 qtrssince 2023-Q1 | Increased 49 |
Oracle Corp. | 406,895 | $48.5M | 0.8% | $114.56 | 0.00% | 1 qtr | New 57 |
CVS HEALTH CORP | 693,909 | $48M | 0.8% | $77.51 | -21.11% | 7 qtrssince 2021-Q4 | Decreased 0 |
TARGET CORP | 359,923 | $47.5M | 0.8% | $117.79 | -0.53% | 2 qtrssince 2023-Q1 | Increased 67 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $5.9B across 353 positions as of Q2 2023. Top holdings: AAPL (4.8%), NVDA (3.1%), MSFT (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 92 new positions, 85 exits, 131 increased. Top move: FDX (INCREASED, conviction 75). Portfolio: $5.9B across 353 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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