WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.2M | $176.1M | 3.9% | $94.09 | +46.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 583,841 | $164.6M | 3.6% | $200.76 | +36.63% | 11 qtrssince 2019-Q1 | Increased 86 |
ALPHABET INC-CL C | 37,289 | $99.4M | 2.2% | $100.01 | +33.51% | 11 qtrssince 2019-Q1 | Increased 82 |
AMAZON.COM INC | 24,415 | $80.2M | 1.8% | $110.93 | +48.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 388,601 | $78.8M | 1.7% | $146.73 | +25.49% | 9 qtrssince 2019-Q3 | Increased 63 |
ALPHABET INC-CL A | 29,268 | $78.2M | 1.7% | $74.34 | +79.39% | 11 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 225,910 | $76.7M | 1.7% | $216.78 | +55.57% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 302,792 | $67.4M | 1.5% | $173.24 | +23.80% | 11 qtrssince 2019-Q1 | Increased 62 |
ADVANCED MICRO DEVICES | 635,402 | $65.4M | 1.4% | $81.01 | +27.02% | 8 qtrssince 2019-Q4 | Increased 63 |
LAM RESEARCH CORP | 106,780 | $60.8M | 1.3% | — | — | — | — |
COCA-COLA CO/THE | 1M | $52.8M | 1.2% | $44.97 | +3.71% | 7 qtrssince 2020-Q1 | Increased 73 |
FEDEX CORP | 233,729 | $51.3M | 1.1% | $196.72 | +2.90% | 6 qtrssince 2020-Q2 | Increased 75 |
S&P GLOBAL INC | 114,644 | $48.7M | 1.1% | $411.76 | 0.00% | 1 qtr | New 67 |
DOCUSIGN INC | 180,017 | $46.3M | 1.0% | $261.85 | -1.90% | 9 qtrssince 2019-Q3 | Decreased 0 |
PARKER HANNIFIN CORP | 165,258 | $46.2M | 1.0% | $236.70 | +14.96% | 11 qtrssince 2019-Q1 | Increased 74 |
MICRON TECHNOLOGY INC | 632,535 | $44.9M | 1.0% | $69.92 | -0.03% | 4 qtrssince 2020-Q4 | Increased 66 |
METLIFE INC | 702,781 | $43.4M | 0.9% | $53.10 | 0.00% | 1 qtr | New 57 |
WALMART INC | 309,358 | $43.1M | 0.9% | $36.37 | +21.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 58,837 | $42.8M | 0.9% | $671.02 | +9.26% | 11 qtrssince 2019-Q1 | Increased 66 |
CROWDSTRIKE HOLDINGS INC - A | 168,407 | $41.4M | 0.9% | $212.71 | +12.63% | 3 qtrssince 2021-Q1 | Increased 60 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $4.6B across 317 positions as of Q3 2021. Top holdings: AAPL (3.9%), MSFT (3.6%), GOOG (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 72 new positions, 80 exits, 114 increased. Top move: MSFT (INCREASED, conviction 86). Portfolio: $4.6B across 317 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