WORLDQUANT MILLENNIUM ADVISORS LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
342
Total value ($000)
$4,709,478
Net value change ($000)
+135,656 (3.0%)
New positions
33
Sold out positions
37
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 51,448 345.2%
TMO 49,657 237.7%
META 45,767 75.4%
TWTR 29,744 NEW
SPLUNK INC 28,415 NEW
NFLX 28,216 13372.5%
AMD 27,982 291.6%
MPWR 25,052 1233.5%
DVN 20,174 7153.9%
ENPH 19,624 1020.0%
Top Reduces (Value $000, Stocks/ETFs)
PINS -41,668 -64.5%
SNAP -30,606 -100.0%
CSCO -25,569 -100.0%
HD -24,735 -100.0%
V -24,593 -35.9%
AMAT -23,647 -100.0%
EBAY -23,471 -80.6%
ZM -22,984 -100.0%
GE -19,294 -59.7%
KSUGBX -19,217 -59.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type