WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings353 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $282.3M | 4.8% | $124.24 | +53.84% | 18 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 434,796 | $183.9M | 3.1% | $30.33 | +34.51% | 2 qtrssince 2023-Q1 | Increased 70 |
MICROSOFT CORP | 512,604 | $174.6M | 3.0% | $250.23 | +31.38% | 18 qtrssince 2019-Q1 | Increased 67 |
AMAZON.COM INC | 957,414 | $124.8M | 2.1% | $101.60 | +25.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 752,404 | $90.1M | 1.5% | $104.34 | +13.29% | 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% | $232.14 | +2.09% | 2 qtrssince 2023-Q1 | Increased 75 |
ALPHABET INC-CL C | 627,672 | $75.9M | 1.3% | $108.59 | +9.70% | 18 qtrssince 2019-Q1 | Increased 75 |
JOHNSON & JOHNSON | 448,588 | $74.3M | 1.3% | $149.28 | +1.83% | 18 qtrssince 2019-Q1 | Increased 64 |
FORTINET INC | 860,520 | $65M | 1.1% | $59.48 | +26.25% | 4 qtrssince 2022-Q3 | Increased 68 |
KLA CORP | 124,957 | $60.6M | 1.0% | $41.51 | +13.91% | 4 qtrssince 2022-Q3 | Increased 66 |
TESLA INC | 219,610 | $57.5M | 1.0% | $221.98 | +16.00% | 18 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 200,277 | $57.5M | 1.0% | $194.35 | +43.85% | 18 qtrssince 2019-Q1 | Increased 42 |
PAYCOM SOFTWARE INC | 171,986 | $55.2M | 0.9% | $307.43 | +0.14% | 10 qtrssince 2021-Q1 | Increased 62 |
AUTOMATIC DATA PROCESSING | 242,315 | $53.3M | 0.9% | $205.13 | -0.14% | 6 qtrssince 2022-Q1 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 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% | $114.09 | 0.00% | 1 qtr | New 57 |
CVS HEALTH CORPORATION | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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