WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings329 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $168.2M | 4.0% | $91.33 | +22.89% | 7 qtrssince 2019-Q1 | Increased 90 |
AMAZON.COM INC | 46,564 | $146.6M | 3.5% | $104.68 | +50.21% | 7 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 639,752 | $134.6M | 3.2% | $138.82 | +42.88% | 7 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 287,846 | $75.4M | 1.8% | $173.38 | +49.94% | 7 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 319,191 | $63.8M | 1.5% | $154.04 | +24.26% | 7 qtrssince 2019-Q1 | Increased 47 |
INTEL CORP | 1.2M | $61.1M | 1.4% | $49.75 | -7.66% | 7 qtrssince 2019-Q1 | Increased 61 |
PAYPAL HOLDINGS INC | 280,283 | $55.2M | 1.3% | $152.53 | +27.22% | 5 qtrssince 2019-Q3 | Increased 75 |
EBAY INC | 995,731 | $51.9M | 1.2% | $33.73 | +42.59% | 7 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 141,826 | $51.1M | 1.2% | $201.58 | +69.55% | 7 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 102,444 | $50.2M | 1.2% | $270.89 | +81.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 292,417 | $48.5M | 1.1% | $100.45 | +47.79% | 5 qtrssince 2019-Q3 | Increased 50 |
ACTIVISION BLIZZARD INC | 596,333 | $48.3M | 1.1% | — | — | 2 qtrssince 2020-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 566,867 | $46.5M | 1.1% | $46.08 | +77.93% | 4 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO. INC. | 558,626 | $46.3M | 1.1% | $63.78 | +3.74% | 7 qtrssince 2019-Q1 | Increased 46 |
FEDEX CORP | 176,810 | $44.5M | 1.1% | $168.18 | +36.62% | 2 qtrssince 2020-Q2 | Increased 70 |
PFIZER INC | 1.2M | $43.3M | 1.0% | $26.87 | -4.42% | 7 qtrssince 2019-Q1 | Increased 46 |
CSX CORP | 497,398 | $38.6M | 0.9% | $22.97 | +5.02% | 7 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 265,438 | $37.1M | 0.9% | $30.78 | +38.25% | 7 qtrssince 2019-Q1 | Increased 41 |
WORKDAY INC-CLASS A | 169,179 | $36.4M | 0.9% | $182.66 | +20.87% | 6 qtrssince 2019-Q2 | Increased 54 |
BRISTOL-MYERS SQUIBB CO | 575,183 | $34.7M | 0.8% | $42.85 | +12.87% | 7 qtrssince 2019-Q1 | Increased 57 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $4.2B across 329 positions as of Q3 2020. Top holdings: AAPL (4.0%), AMZN (3.5%), MSFT (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 33 new positions, 37 exits, 171 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $4.2B across 329 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