WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings304 positions
Apple Inc. | 1.1M | $195.3M | 3.9% | $59.53 | +191.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 525,469 | $176.7M | 3.5% | $198.52 | +62.89% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 36,701 | $106.2M | 2.1% | $99.15 | +44.55% | 12 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 359,343 | $77.9M | 1.5% | $178.87 | +16.86% | 12 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 26,189 | $75.9M | 1.5% | $74.05 | +93.77% | 12 qtrssince 2019-Q1 | Decreased 0 |
Lowes Companies, Inc. | 255,603 | $66.1M | 1.3% | $146.73 | +60.48% | 10 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 19,656 | $65.5M | 1.3% | $110.68 | +50.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 58,199 | $61.5M | 1.2% | $84.42 | +317.27% | 12 qtrssince 2019-Q1 | Increased 51 |
Intercontinental Exchange Inc | 441,121 | $60.3M | 1.2% | $89.97 | +42.68% | 12 qtrssince 2019-Q1 | Increased 62 |
NVIDIA Corp. | 187,718 | $55.2M | 1.1% | $20.52 | +42.73% | 3 qtrssince 2021-Q2 | Increased 48 |
STARBUCKS CORP | 468,750 | $54.8M | 1.1% | $103.70 | +1.16% | 6 qtrssince 2020-Q3 | Increased 75 |
Meta Platforms Inc | 162,433 | $54.6M | 1.1% | $218.86 | +52.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 112,132 | $52.9M | 1.1% | $385.31 | +11.26% | 2 qtrssince 2021-Q3 | Decreased 0 |
UnitedHealth Group Inc. | 100,038 | $50.2M | 1.0% | $327.75 | +40.43% | 12 qtrssince 2019-Q1 | Increased 47 |
Synopsys Inc | 122,048 | $45M | 0.9% | $368.08 | +0.11% | 2 qtrssince 2021-Q3 | Increased 66 |
SUN CMNTYS INC | 211,719 | $44.5M | 0.9% | $175.56 | +0.44% | 2 qtrssince 2021-Q3 | Increased 66 |
AUTOZONE INC | 21,145 | $44.3M | 0.9% | $1,760.47 | +19.08% | 2 qtrssince 2021-Q3 | Increased 48 |
CVS HEALTH CORP | 424,888 | $43.8M | 0.9% | $87.90 | 0.00% | 1 qtr | New 57 |
Morgan Stanley | 437,110 | $42.9M | 0.9% | $82.53 | +2.13% | 10 qtrssince 2019-Q3 | Increased 51 |
ADVANCED MICRO DEVICES INC | 292,108 | $42M | 0.8% | $81.01 | +77.63% | 9 qtrssince 2019-Q4 | Decreased 0 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $5B across 304 positions as of Q4 2021. Top holdings: AAPL (3.9%), MSFT (3.5%), GOOG (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 79 new positions, 92 exits, 112 increased. Top move: SBUX (INCREASED, conviction 75). Portfolio: $5.0B across 304 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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