Long-term investor
Worldquant Millennium Advisors LLC @worldquantmillenniumadvi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001745981).
Record
- Tracked since 2025-06-30 (434 days), 498 trades recorded
- Returns: week n/a · month n/a · 90 days +6.5% · 6 months +4.4% · 1 year +11.6% · all +11.6%
- Max drawdown -3.9% · Sharpe 0.61 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.4% · long · since 2025-06-30
- NVDA · 4.5% · long · since 2025-06-30
- MSFT · 2.6% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- GOOG · 2.3% · long · since 2025-06-30
- GOOGL · 2.2% · long · since 2025-06-30
- MU · 1.8% · long · since 2025-06-30
- META · 1.4% · long · since 2025-06-30
- INTU · 1.4% · long · since 2025-06-30
- TSLA · 1.2% · long · since 2025-06-30
- JPM · 1.2% · long · since 2025-06-30
- AVGO · 1.2% · long · since 2025-06-30