WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings346 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $276.6M | 4.3% | $128.66 | +31.29% | 19 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 788,684 | $249M | 3.8% | $271.32 | +14.43% | 19 qtrssince 2019-Q1 | Increased 79 |
NVIDIA CORP | 478,570 | $208.2M | 3.2% | $31.53 | +37.88% | 3 qtrssince 2023-Q1 | Increased 62 |
AMAZON.COM INC | 1.2M | $154.7M | 2.4% | $107.05 | +18.75% | 19 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL C | 669,075 | $88.2M | 1.4% | $109.97 | +19.01% | 19 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 671,521 | $87.9M | 1.4% | $104.34 | +24.48% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 485,051 | $81.8M | 1.3% | $122.74 | +23.36% | 15 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 201,462 | $76.1M | 1.2% | $37.76 | 0.00% | 1 qtr | New 68 |
FEDEX CORP | 271,732 | $72M | 1.1% | $232.14 | +8.73% | 3 qtrssince 2023-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 121,273 | $68.5M | 1.1% | $510.24 | +6.41% | 6 qtrssince 2022-Q2 | Increased 64 |
SHERWIN-WILLIAMS CO/THE | 259,374 | $66.2M | 1.0% | $230.37 | +8.57% | 5 qtrssince 2022-Q3 | Increased 75 |
TESLA INC | 260,117 | $65.1M | 1.0% | $226.38 | +10.53% | 19 qtrssince 2019-Q1 | Increased 55 |
NIKE INC -CL B | 654,608 | $62.6M | 1.0% | $97.92 | -6.51% | 19 qtrssince 2019-Q1 | Increased 67 |
PPG INDUSTRIES INC | 467,397 | $60.7M | 0.9% | $126.93 | -2.90% | 3 qtrssince 2023-Q1 | Increased 67 |
ANTHEM INC | 136,535 | $59.5M | 0.9% | $423.32 | -0.74% | 3 qtrssince 2023-Q1 | Increased 67 |
JOHNSON & JOHNSON | 374,000 | $58.3M | 0.9% | $149.28 | -2.65% | 19 qtrssince 2019-Q1 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 242,038 | $58.2M | 0.9% | $206.95 | +10.61% | 7 qtrssince 2022-Q1 | Decreased 0 |
KLA CORP | 122,911 | $56.4M | 0.9% | $41.51 | +8.01% | 5 qtrssince 2022-Q3 | Decreased 0 |
SALESFORCE.COM INC | 274,825 | $55.7M | 0.9% | $172.42 | +16.20% | 5 qtrssince 2022-Q3 | Increased 58 |
WELLS FARGO & CO | 1.4M | $55.7M | 0.9% | $38.34 | +0.25% | 19 qtrssince 2019-Q1 | Increased 67 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $6.5B across 346 positions as of Q3 2023. Top holdings: AAPL (4.3%), MSFT (3.8%), NVDA (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 84 new positions, 91 exits, 144 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $6.5B across 346 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer