WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings313 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 344,867 | $101.3M | 1.9% | $47.45 | +48.91% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 478,001 | $98.1M | 1.9% | $173.38 | +17.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 293,513 | $80.1M | 1.5% | $201.58 | +28.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS INC | 651,666 | $78M | 1.5% | $96.56 | +9.45% | 2 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 468,423 | $73.9M | 1.4% | $129.33 | +15.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 302,963 | $71.3M | 1.4% | $4.22 | +37.02% | 3 qtrssince 2019-Q2 | Decreased 0 |
ADOBE INC | 198,884 | $65.6M | 1.3% | $270.89 | +21.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 33,715 | $62.3M | 1.2% | $89.04 | +3.71% | 4 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 699,307 | $61.7M | 1.2% | $48.71 | +58.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN IDEC INC | 202,263 | $60M | 1.1% | $238.31 | +24.21% | 4 qtrssince 2019-Q1 | Increased 50 |
PFIZER INC | 1.5M | $58.2M | 1.1% | $26.89 | -1.02% | 4 qtrssince 2019-Q1 | Increased 75 |
EBAY INC | 1.6M | $57.2M | 1.1% | $33.73 | -4.13% | 4 qtrssince 2019-Q1 | Decreased 0 |
ROCKWELL AUTOMATION INC | 276,556 | $56.1M | 1.1% | $153.69 | +18.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.2M | $55.3M | 1.1% | $40.29 | -2.12% | 4 qtrssince 2019-Q1 | Increased 52 |
CAPITAL ONE FINANCIAL CO | 627,610 | $53.2M | 1.0% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 333,070 | $52M | 1.0% | $145.23 | -0.75% | 2 qtrssince 2019-Q3 | Increased 66 |
ALEXION PHARMACEUTICALS INC | 461,719 | $49.9M | 1.0% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 |
INTEL CORP | 820,300 | $49.1M | 0.9% | $51.18 | +2.76% | 4 qtrssince 2019-Q1 | Increased 67 |
CF INDUSTRIES HOLDINGS INC | 1M | $49M | 0.9% | $36.52 | +11.34% | 4 qtrssince 2019-Q1 | Increased 42 |
AUTODESK INC | 266,287 | $48.9M | 0.9% | $162.32 | +13.02% | 2 qtrssince 2019-Q3 | Increased 61 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $5.2B across 313 positions as of Q4 2019. Top holdings: AAPL (1.9%), META (1.9%), SPGI (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 33 new positions, 20 exits, 54 increased. Top move: PFE (INCREASED, conviction 75). Portfolio: $5.2B across 313 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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