WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings404 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $558.5M | 5.1% | $160.56 | +29.94% | 22 qtrssince 2019-Q1 | Increased 85 |
NVIDIA CORP | 4.1M | $504.3M | 4.6% | $116.56 | +5.95% | 6 qtrssince 2023-Q1 | Increased 93 |
MICROSOFT CORP | 866,672 | $387.4M | 3.5% | $318.97 | +38.57% | 22 qtrssince 2019-Q1 | Increased 75 |
AMAZON.COM INC | 1.8M | $356.9M | 3.3% | $133.01 | +45.29% | 22 qtrssince 2019-Q1 | Increased 72 |
BROADCOM INC | 133,106 | $213.7M | 1.9% | $156.99 | +0.75% | 4 qtrssince 2023-Q3 | Increased 78 |
META PLATFORMS INC-CLASS A | 343,207 | $173.1M | 1.6% | $350.66 | +43.09% | 22 qtrssince 2019-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 980,824 | $155.9M | 1.4% | $157.31 | 0.00% | 1 qtr | New 69 |
MASTERCARD INC - A | 352,815 | $155.6M | 1.4% | $419.84 | +4.03% | 8 qtrssince 2022-Q3 | Increased 68 |
ALPHABET INC-CL A | 845,175 | $153.9M | 1.4% | $148.96 | +21.51% | 22 qtrssince 2019-Q1 | Increased 77 |
ADOBE INC | 276,287 | $153.5M | 1.4% | $542.12 | +2.48% | 22 qtrssince 2019-Q1 | Increased 75 |
LAM RESEARCH CORP | 141,772 | $151M | 1.4% | — | — | — | — |
WALMART INC | 2.1M | $144.3M | 1.3% | $63.93 | +4.38% | 2 qtrssince 2024-Q1 | Increased 77 |
ALPHABET INC-CL C | 715,802 | $131.3M | 1.2% | $156.39 | +16.54% | 22 qtrssince 2019-Q1 | Increased 77 |
ORACLE CORP | 861,093 | $121.6M | 1.1% | $121.95 | +13.77% | 5 qtrssince 2023-Q2 | Decreased 0 |
FEDEX CORP | 359,259 | $107.7M | 1.0% | $266.89 | +8.68% | 6 qtrssince 2023-Q1 | Increased 49 |
JOHNSON & JOHNSON | 721,061 | $105.4M | 1.0% | $147.42 | -5.29% | 22 qtrssince 2019-Q1 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 180,760 | $100M | 0.9% | $549.32 | +0.18% | 4 qtrssince 2023-Q3 | Increased 68 |
ABBOTT LABORATORIES | 956,773 | $99.4M | 0.9% | $99.19 | -0.07% | 18 qtrssince 2020-Q1 | Increased 68 |
MERCK & CO. INC. | 787,663 | $97.5M | 0.9% | $122.01 | -3.63% | 5 qtrssince 2023-Q2 | Increased 58 |
COMCAST CORP-CLASS A | 2.4M | $95.2M | 0.9% | $34.84 | -1.24% | 11 qtrssince 2021-Q4 | Increased 68 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $11B across 404 positions as of Q2 2024. Top holdings: AAPL (5.1%), NVDA (4.6%), MSFT (3.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 136 new positions, 78 exits, 156 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $11.0B across 404 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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