WORLDQUANT MILLENNIUM ADVISORS LLC

Q1 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLENNIUM MANAGEMENT LLC 028-10684