WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings304 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.1M | $195.3M | 3.9% | $94.09 | +84.34% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 525,469 | $176.7M | 3.5% | $200.76 | +63.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 36,701 | $106.2M | 2.1% | $100.01 | +44.90% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 359,343 | $77.9M | 1.5% | $178.87 | +16.86% | 12 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 26,189 | $75.9M | 1.5% | $74.34 | +95.20% | 12 qtrssince 2019-Q1 | Decreased 0 |
LOWE'S COS 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% | $110.93 | +52.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 58,199 | $61.5M | 1.2% | $152.14 | +134.50% | 12 qtrssince 2019-Q1 | Increased 51 |
INTERCONTINENTALEXCHANGE GRO COM | 441,121 | $60.3M | 1.2% | $91.66 | +41.50% | 12 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 187,718 | $55.2M | 1.1% | $20.72 | +42.53% | 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-CLASS A | 162,433 | $54.6M | 1.1% | $216.78 | +57.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 112,132 | $52.9M | 1.1% | $411.76 | +10.47% | 2 qtrssince 2021-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 100,038 | $50.2M | 1.0% | $333.23 | +41.49% | 12 qtrssince 2019-Q1 | Increased 47 |
SYNOPSYS INC | 122,048 | $45M | 0.9% | $370.39 | +0.11% | 2 qtrssince 2021-Q3 | Increased 66 |
SUN COMMUNITIES INC | 211,719 | $44.5M | 0.9% | $180.31 | +0.37% | 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 CORPORATION | 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 | 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 Rating: 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.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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