WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings334 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 784,066 | $294.8M | 4.1% | $271.32 | +36.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.4M | $275.3M | 3.9% | $128.66 | +47.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 418,983 | $207.5M | 2.9% | $31.53 | +56.97% | 4 qtrssince 2023-Q1 | Decreased 0 |
AMAZON.COM INC | 1.3M | $204.2M | 2.9% | $111.28 | +36.54% | 20 qtrssince 2019-Q1 | Increased 58 |
MICRON TECHNOLOGY INC | 1.5M | $128.5M | 1.8% | $77.42 | +9.40% | 3 qtrssince 2023-Q2 | Increased 77 |
HUMANA INC | 237,775 | $108.9M | 1.5% | $442.14 | +0.97% | 3 qtrssince 2023-Q2 | Increased 76 |
META PLATFORMS INC-CLASS A | 276,111 | $97.7M | 1.4% | $305.46 | +15.07% | 20 qtrssince 2019-Q1 | Increased 76 |
THE CIGNA GROUP | 320,320 | $95.9M | 1.3% | $285.36 | +0.03% | 2 qtrssince 2023-Q3 | Increased 76 |
MASTERCARD INC - A | 214,479 | $91.5M | 1.3% | $406.90 | +3.47% | 6 qtrssince 2022-Q3 | Increased 76 |
LOCKHEED MARTIN CORP | 198,474 | $90M | 1.3% | $432.07 | -0.70% | 6 qtrssince 2022-Q3 | Increased 76 |
TARGET CORP | 610,795 | $87M | 1.2% | $117.06 | +10.13% | 4 qtrssince 2023-Q1 | Increased 59 |
ADOBE INC | 144,959 | $86.5M | 1.2% | $529.75 | +12.62% | 20 qtrssince 2019-Q1 | Increased 75 |
VERTEX PHARMACEUTICALS INC | 206,605 | $84.1M | 1.2% | $367.38 | +10.76% | 7 qtrssince 2022-Q2 | Increased 65 |
STARBUCKS CORP | 870,011 | $83.5M | 1.2% | $90.27 | +0.34% | 2 qtrssince 2023-Q3 | Increased 76 |
INTEL CORP | 1.6M | $82.6M | 1.2% | $49.59 | 0.00% | 1 qtr | New 68 |
QUALCOMM INC | 547,269 | $79.2M | 1.1% | $118.83 | +16.75% | 4 qtrssince 2023-Q1 | Increased 61 |
WELLS FARGO & CO | 1.5M | $74.4M | 1.0% | $38.70 | +19.32% | 20 qtrssince 2019-Q1 | Increased 52 |
EXXON MOBIL CORP | 726,447 | $72.6M | 1.0% | $91.50 | +1.25% | 10 qtrssince 2021-Q3 | Increased 75 |
HOME DEPOT INC | 208,273 | $72.2M | 1.0% | $299.36 | +10.25% | 4 qtrssince 2023-Q1 | Increased 62 |
JOHNSON & JOHNSON | 435,747 | $68.3M | 1.0% | $149.02 | -1.07% | 20 qtrssince 2019-Q1 | Increased 48 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $7.1B across 334 positions as of Q4 2023. Top holdings: MSFT (4.1%), AAPL (3.9%), NVDA (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 78 new positions, 90 exits, 115 increased. Top move: MU (INCREASED, conviction 77). Portfolio: $7.1B across 334 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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