WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings300 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 509,055 | $90.7M | 1.8% | $173.38 | +1.44% | 3 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 367,063 | $82.2M | 1.6% | $47.45 | +13.24% | 3 qtrssince 2019-Q1 | Increased 58 |
LOWE'S COS INC | 701,451 | $77.1M | 1.5% | $96.56 | 0.00% | 1 qtr | New 68 |
S&P GLOBAL INC | 312,480 | $76.6M | 1.5% | $201.58 | +16.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 1.9M | $73M | 1.4% | $33.73 | +2.36% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 499,364 | $69.4M | 1.3% | $129.33 | +0.78% | 3 qtrssince 2019-Q1 | Increased 75 |
TARGET CORP | 602,564 | $64.4M | 1.3% | $76.10 | +15.96% | 2 qtrssince 2019-Q2 | Increased 62 |
STARBUCKS CORP | 699,733 | $61.9M | 1.2% | $63.80 | +19.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.1M | $61.4M | 1.2% | $48.30 | -8.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 35,289 | $61.3M | 1.2% | $89.04 | -3.11% | 3 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 211,698 | $58.5M | 1.1% | $270.89 | +1.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 744,614 | $56.8M | 1.1% | $48.71 | +36.67% | 3 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 319,629 | $55.6M | 1.1% | $4.22 | +1.23% | 2 qtrssince 2019-Q2 | Increased 75 |
CAPITAL ONE FINANCIAL CO | 674,881 | $54.7M | 1.1% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
MONSTER BEVERAGE CORP | 938,603 | $54.5M | 1.1% | $29.86 | -2.77% | 3 qtrssince 2019-Q1 | Decreased 0 |
LUMEN TECHNOLOGIES INC | 4.2M | $52.6M | 1.0% | $8.94 | +7.67% | 3 qtrssince 2019-Q1 | Increased 48 |
SNAP INC - A | 3.3M | $51.7M | 1.0% | $16.02 | 0.00% | 1 qtr | New 67 |
ZOETIS INC | 415,160 | $51.7M | 1.0% | $95.69 | +21.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1M | $51.1M | 1.0% | $40.38 | -0.16% | 3 qtrssince 2019-Q1 | Increased 67 |
KEYSIGHT TECHNOLOGIES IN | 518,823 | $50.5M | 1.0% | $89.21 | +7.93% | 3 qtrssince 2019-Q1 | Decreased 0 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $5.1B across 300 positions as of Q3 2019. Top holdings: META (1.8%), AAPL (1.6%), LOW (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 45 new positions, 46 exits, 86 increased. Top move: MSFT (INCREASED, conviction 75). Portfolio: $5.1B across 300 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