WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings346 positions
Apple Inc | 1.4M | $179.7M | 3.9% | $53.39 | +141.29% | 8 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 615,666 | $136.9M | 3.0% | $137.83 | +53.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 34,012 | $110.8M | 2.4% | $104.44 | +55.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 313,499 | $68.6M | 1.5% | $154.04 | +36.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
Pinterest Inc | 980,705 | $64.6M | 1.4% | $67.14 | 0.00% | 1 qtr | New 67 |
Facebook Inc | 222,134 | $60.7M | 1.3% | $173.16 | +56.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
Activision Blizzard Inc | 582,653 | $54.1M | 1.2% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 |
Adobe Systems Inc | 101,135 | $50.6M | 1.1% | $270.89 | +84.62% | 8 qtrssince 2019-Q1 | Decreased 0 |
Micron Technology Inc | 633,376 | $47.6M | 1.0% | $73.31 | 0.00% | 1 qtr | New 67 |
S&P Global Inc | 141,027 | $46.4M | 1.0% | $189.40 | +56.44% | 8 qtrssince 2019-Q1 | Decreased 0 |
Lowe's Cos Inc | 288,312 | $46.3M | 1.0% | $100.45 | +43.51% | 6 qtrssince 2019-Q3 | Decreased 0 |
Merck & Co Inc | 558,626 | $45.7M | 1.0% | $62.49 | +4.41% | 8 qtrssince 2019-Q1 | Unchanged 0 |
CSX Corp | 494,266 | $44.9M | 1.0% | $22.76 | +23.14% | 8 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 58,049 | $41M | 0.9% | $58.31 | +303.37% | 8 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 22,846 | $40M | 0.9% | $57.74 | +50.33% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Wal-Mart Stores Inc | 260,756 | $37.6M | 0.8% | $30.60 | +45.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
Bristol-Myers Squibb Co | 575,183 | $35.7M | 0.8% | $42.24 | +17.86% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Johnson & Johnson | 219,450 | $34.5M | 0.8% | $111.78 | +20.21% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Intercontinental Exchange Inc | 299,503 | $34.5M | 0.8% | $72.13 | +48.38% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Wells Fargo & Co | 1.1M | $34.1M | 0.7% | $25.48 | +3.85% | 8 qtrssince 2019-Q1 | Increased 66 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $4.6B across 346 positions as of Q4 2020. Top holdings: AAPL (3.9%), MSFT (3.0%), AMZN (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 37 new positions, 20 exits, 48 increased. Top move: PINS (NEW, conviction 67). Portfolio: $4.6B across 346 positions.
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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
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