WORLDQUANT MILLENNIUM ADVISORS LLC

Q4 2020 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
346
Total value ($000)
$4,573,822
Net value change ($000)
+353,315 (8.4%)
New positions
37
Sold out positions
20
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2020 Next filing: 5/17/2021 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 Q3 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)
PINS 64,628 NEW
MU 47,617 NEW
SNAP 30,606 NEW
ZS 28,247 NEW
GE 26,978 506.5%
WFC 25,093 279.5%
FCX 21,279 495.8%
TMO 20,892 NEW
TSLA 19,940 94.8%
WBA 19,210 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -52,434 -85.8%
PYPL -44,882 -81.3%
AMD -36,880 -79.4%
AMZN -35,842 -24.4%
PFE -34,908 -80.6%
CRM -31,878 -100.0%
WDAY -30,164 -82.9%
DXCM -25,539 -80.1%
EBAY -22,775 -43.9%
CTSH -21,491 -97.9%
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