WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings346 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $179.7M | 3.9% | $91.33 | +41.04% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 615,666 | $136.9M | 3.0% | $138.82 | +53.22% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 34,012 | $110.8M | 2.4% | $104.68 | +56.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 313,499 | $68.6M | 1.5% | $154.04 | +36.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
PINTEREST INC- CLASS A | 980,705 | $64.6M | 1.4% | $67.14 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 222,134 | $60.7M | 1.3% | $173.38 | +55.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
ACTIVISION BLIZZARD INC | 582,653 | $54.1M | 1.2% | — | — | 3 qtrssince 2020-Q2 | Decreased 0 |
ADOBE 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% | $70.17 | 0.00% | 1 qtr | New 67 |
S&P GLOBAL INC | 141,027 | $46.4M | 1.0% | $201.58 | +54.01% | 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% | $63.78 | +2.87% | 8 qtrssince 2019-Q1 | Unchanged 0 |
CSX CORP | 494,266 | $44.9M | 1.0% | $22.97 | +22.57% | 8 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 58,049 | $41M | 0.9% | $132.20 | +75.18% | 8 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 22,846 | $40M | 0.9% | $57.85 | +48.93% | 8 qtrssince 2019-Q1 | Unchanged 0 |
WALMART INC | 260,756 | $37.6M | 0.8% | $30.78 | +45.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 575,183 | $35.7M | 0.8% | $42.85 | +17.54% | 8 qtrssince 2019-Q1 | Unchanged 0 |
JOHNSON & JOHNSON | 219,450 | $34.5M | 0.8% | $114.37 | +18.38% | 8 qtrssince 2019-Q1 | Unchanged 0 |
INTERCONTINENTALEXCHANGE GRO COM | 299,503 | $34.5M | 0.8% | $74.00 | +43.41% | 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 Rating: 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.
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