Worldquant Millennium Advisors LLC Portfolio Holdings

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024

Worldquant Millennium Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $13.6 Billion distributed in 431 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $720M, Microsoft Corp with a value of $632M, Nvidia Corp with a value of $595M, Meta Platforms, Inc. with a value of $204M, and Amazon Com Inc with a value of $200M.

Examining the 13F form we can see an increase of $2.68B in the current position value, from $10.9B to 13.6B.

Worldquant Millennium Advisors LLC is based out at New York, NY

Below you can find more details about Worldquant Millennium Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $13.6 Billion
Technology: $4.46 Billion
Healthcare: $1.67 Billion
Financial Services: $1.48 Billion
Industrials: $1.35 Billion
Consumer Cyclical: $1.21 Billion
Consumer Defensive: $1.01 Billion
Communication Services: $1.01 Billion
Energy: $412 Million
Other: $956 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$720 Million 5.31% of portfolio
3,091,075
Q3 2024 Added 16.58%
$3.1T
$632 Million 4.66% of portfolio
1,469,037
Q3 2024 Added 69.5%
$364B
$595 Million 4.39% of portfolio
4,898,685
Q3 2024 Added 20.02%
$1.26T
$204 Million 1.51% of portfolio
356,637
Q3 2024 Added 3.91%
$2.07T
$200 Million 1.48% of portfolio
1,072,930
Q3 2024 Reduced 41.9%
$66.1B
$197 Million 1.46% of portfolio
1,143,538
Q3 2024 Added 759.12%
$107B
$193 Million 1.42% of portfolio
1,859,416
Q3 2024 Added 254.36%
$194B
$184 Million 1.36% of portfolio
974,919
Q3 2024 Reduced 0.6%
$1.06T
$177 Million 1.31% of portfolio
1,069,065
Q3 2024 Added 26.49%
$9.55B
$176 Million 1.3% of portfolio
215,420
Q3 2024 Added 51.95%
$138B
$172 Million 1.27% of portfolio
2,283,005
Q3 2024 Added 253.49%
$1.08T
$173 Million 1.27% of portfolio
1,032,476
Q3 2024 Added 44.24%
$716B
$169 Million 1.25% of portfolio
190,500
Q3 2024 Added 978.22%
$503B
$159 Million 1.17% of portfolio
577,265
Q3 2024 Added 75.39%
$225B
$141 Million 1.04% of portfolio
399,757
Q3 2024 Added 77.87%
$82B
$135 Million 1.0% of portfolio
613,828
Q3 2024 Added 58.4%
$173B
$133 Million 0.98% of portfolio
782,322
Q3 2024 Added 177.94%
$411B
$133 Million 0.98% of portfolio
149,709
Q3 2024 Added 60.05%
$1.08T
$132 Million 0.97% of portfolio
504,152
Q3 2024 Added 22.91%
$56B
$130 Million 0.96% of portfolio
832,766
Q3 2024 Added 773.09%
$79.7B
$127 Million 0.94% of portfolio
121,275
Q3 2024 New
$95.3B
$123 Million 0.91% of portfolio
315,879
Q3 2024 Added 18.3%
$514B
$122 Million 0.9% of portfolio
715,759
Q3 2024 Reduced 16.88%
$297B
$114 Million 0.84% of portfolio
578,116
Q3 2024 Added 151.99%
$72.9B
$113 Million 0.83% of portfolio
1,457,858
Q3 2024 Added 98.9%
$15.1B
$112 Million 0.83% of portfolio
1,123,427
Q3 2024 Added 695.38%
$139B
$112 Million 0.82% of portfolio
950,064
Q3 2024 Added 146.03%
$87.4B
$109 Million 0.81% of portfolio
141,068
Q3 2024 Added 103.97%
$393B
$108 Million 0.79% of portfolio
151,635
Q3 2024 Added 4,202.92%
$48.4B
$102 Million 0.75% of portfolio
675,190
Q3 2024 Added 16.16%
$370B
$102 Million 0.75% of portfolio
2,558,140
Q3 2024 New
$247B
$97.6 Million 0.72% of portfolio
859,897
Q3 2024 Added 9.17%
$610B
$94.8 Million 0.7% of portfolio
205,977
Q3 2024 Added 85.94%
$112B
$93.2 Million 0.69% of portfolio
1,035,708
Q3 2024 Added 5,124.52%
$75.7B
$89.2 Million 0.66% of portfolio
168,991
Q3 2024 Added 4.4%
$52.1B
$86.9 Million 0.64% of portfolio
355,655
Q3 2024 Added 387.05%
$57.9B
$85.1 Million 0.63% of portfolio
27,024
Q3 2024 New
$140B
$83.2 Million 0.61% of portfolio
142,259
Q3 2024 Added 11.69%
$78.3B
$82.5 Million 0.61% of portfolio
795,100
Q3 2024 Added 63.94%
$22.2B
$82.2 Million 0.61% of portfolio
399,176
Q3 2024 Added 401.84%
$203B
$81.3 Million 0.6% of portfolio
713,388
Q3 2024 Reduced 25.44%
$41.2B
$79.2 Million 0.58% of portfolio
1,382,537
Q3 2024 Added 163.08%
$49.1B
$71.3 Million 0.53% of portfolio
711,469
Q3 2024 Added 10.37%
$41.3B
$71.6 Million 0.53% of portfolio
623,235
Q3 2024 Added 13.28%
$54.4B
$70.4 Million 0.52% of portfolio
521,007
Q3 2024 New
$88.7B
$70.3 Million 0.52% of portfolio
111,320
Q3 2024 Added 10.29%
$17.3B
$68.9 Million 0.51% of portfolio
574,938
Q3 2024 Added 29.04%
$38.3B
$67.5 Million 0.5% of portfolio
1,033,255
Q3 2024 Added 6.99%
$35.4B
$66 Million 0.49% of portfolio
363,368
Q3 2024 Added 23.84%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $13.6 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 98 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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