WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings320 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 944,139 | $122.7M | 2.8% | $102.45 | +24.60% | 16 qtrssince 2019-Q1 | Increased 59 |
EDWARDS LIFESCIENCES CORP | 1M | $75.1M | 1.7% | $82.05 | -9.06% | 6 qtrssince 2021-Q3 | Increased 72 |
ADOBE INC | 217,206 | $73.1M | 1.7% | $386.33 | -12.89% | 16 qtrssince 2019-Q1 | Increased 75 |
MICROSOFT CORP | 302,035 | $72.4M | 1.6% | $208.65 | +12.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 131,754 | $69.9M | 1.6% | $421.46 | +19.09% | 16 qtrssince 2019-Q1 | Increased 75 |
LAM RESEARCH CORP | 161,684 | $68M | 1.5% | — | — | — | — |
AMAZON.COM INC | 737,810 | $62M | 1.4% | $101.38 | -17.14% | 16 qtrssince 2019-Q1 | Increased 65 |
EXXON MOBIL CORP | 515,011 | $56.8M | 1.3% | $85.92 | +15.03% | 6 qtrssince 2021-Q3 | Increased 75 |
MARATHON PETROLEUM CORP | 469,602 | $54.7M | 1.2% | $82.74 | +31.77% | 3 qtrssince 2022-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 567,866 | $52.9M | 1.2% | $84.63 | -4.05% | 5 qtrssince 2021-Q4 | Increased 51 |
SHERWIN-WILLIAMS CO/THE | 220,083 | $52.2M | 1.2% | $203.84 | +13.32% | 2 qtrssince 2022-Q3 | Increased 50 |
JOHNSON & JOHNSON | 294,350 | $52M | 1.2% | $148.13 | +8.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 642,175 | $50.6M | 1.2% | $70.80 | +1.78% | 16 qtrssince 2019-Q1 | Increased 74 |
VISA INC-CLASS A SHARES | 241,353 | $50.1M | 1.1% | $183.18 | +10.22% | 16 qtrssince 2019-Q1 | Increased 53 |
LOWE'S COS INC | 247,813 | $49.4M | 1.1% | $166.95 | +10.74% | 3 qtrssince 2022-Q2 | Decreased 0 |
PAYPAL HOLDINGS INC | 680,558 | $48.5M | 1.1% | $71.06 | 0.00% | 1 qtr | New 67 |
HUMANA INC | 93,359 | $47.8M | 1.1% | $475.06 | +4.35% | 3 qtrssince 2022-Q2 | Increased 51 |
COCA-COLA CO/THE | 670,630 | $42.7M | 1.0% | $51.33 | +13.23% | 2 qtrssince 2022-Q3 | Decreased 0 |
CME GROUP INC | 244,282 | $41.1M | 0.9% | $146.83 | -0.50% | 2 qtrssince 2022-Q3 | Increased 66 |
UNION PACIFIC CORP | 195,816 | $40.5M | 0.9% | $186.05 | +3.74% | 14 qtrssince 2019-Q3 | Increased 66 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $4.4B across 320 positions as of Q4 2022. Top holdings: AAPL (2.8%), EW (1.7%), ADBE (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 100 new positions, 94 exits, 112 increased. Top move: ADBE (INCREASED, conviction 75). Portfolio: $4.4B across 320 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