Worldquant Millennium Advisors LLC Portfolio Holdings

Worldquant Millennium Advisors LLC

  • $8.06 Billion
  • Q1 2024

Worldquant Millennium Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.06 Billion distributed in 346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $303M, Nvidia Corp with a value of $278M, Microsoft Corp with a value of $263M, Amazon Com Inc with a value of $258M, and Meta Platforms, Inc. with a value of $180M.

Examining the 13F form we can see an increase of $965M in the current position value, from $7.09B to 8.06B.

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 $8.06 Billion
Technology: $2.33 Billion
Financial Services: $955 Million
Industrials: $892 Million
Consumer Cyclical: $878 Million
Healthcare: $864 Million
Consumer Defensive: $577 Million
Communication Services: $566 Million
Energy: $300 Million
Other: $697 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$303 Million 3.76% of portfolio
1,766,414
Q1 2024 Added 23.55%
$314B
$278 Million 3.45% of portfolio
307,670
Q1 2024 Reduced 26.57%
$3.36T
$263 Million 3.26% of portfolio
624,705
Q1 2024 Reduced 20.32%
$1.9T
$258 Million 3.2% of portfolio
1,429,771
Q1 2024 Added 6.4%
$1.15T
$180 Million 2.23% of portfolio
370,605
Q1 2024 Added 34.22%
$375B
$127 Million 1.58% of portfolio
1,012,888
Q1 2024 Added 865.69%
$346B
$120 Million 1.49% of portfolio
312,637
Q1 2024 Added 50.11%
$152B
$114 Million 1.41% of portfolio
149,089
Q1 2024 Added 884.87%
$435B
$109 Million 1.35% of portfolio
225,565
Q1 2024 Added 5.17%
$56.4B
$104 Million 1.29% of portfolio
981,101
Q1 2024 Added 226.13%
$385B
$92.4 Million 1.15% of portfolio
584,393
Q1 2024 Added 34.11%
$66.7B
$89.3 Million 1.11% of portfolio
308,186
Q1 2024 Added 196.92%
$122B
$87.6 Million 1.09% of portfolio
423,413
Q1 2024 Added 58.95%
$231B
$81.2 Million 1.01% of portfolio
464,169
Q1 2024 Added 2,801.6%
$153B
$80.1 Million 0.99% of portfolio
679,448
Q1 2024 Reduced 54.87%
$76.4B
$76.9 Million 0.95% of portfolio
221,320
Q1 2024 Added 40.05%
$245B
$73.1 Million 0.91% of portfolio
144,803
Q1 2024 Reduced 0.11%
$337B
$70.4 Million 0.87% of portfolio
533,912
Q1 2024 Added 5,856.18%
$67.6B
$68.6 Million 0.85% of portfolio
387,372
Q1 2024 Reduced 36.58%
$37.8B
$66.8 Million 0.83% of portfolio
170,894
Q1 2024 Added 1,377.55%
$144B
$66.8 Million 0.83% of portfolio
68,767
Q1 2024 New
$156B
$62.6 Million 0.78% of portfolio
149,801
Q1 2024 Added 135.57%
$310B
$62.5 Million 0.78% of portfolio
396,512
Q1 2024 Added 205.46%
$58.2B
$60.1 Million 0.75% of portfolio
847,616
Q1 2024 New
$29.4B
$59.8 Million 0.74% of portfolio
412,359
Q1 2024 Added 44.59%
$123B
$59.6 Million 0.74% of portfolio
131,103
Q1 2024 Reduced 33.94%
$20.8B
$58.8 Million 0.73% of portfolio
271,309
Q1 2024 Added 115.1%
$46.7B
$58.8 Million 0.73% of portfolio
454,321
Q1 2024 Added 2.66%
$48.9B
$58.1 Million 0.72% of portfolio
252,238
Q1 2024 Reduced 7.96%
$141B
$57.3 Million 0.71% of portfolio
744,368
Q1 2024 New
$27.8B
$57.1 Million 0.71% of portfolio
543,757
Q1 2024 Added 2,306.54%
$128B
$57.1 Million 0.71% of portfolio
563,198
Q1 2024 Added 24.1%
$91B
$56.7 Million 0.7% of portfolio
620,636
Q1 2024 Reduced 28.66%
$69.8B
$53.7 Million 0.67% of portfolio
249,561
Q1 2024 Added 300.76%
$1.1T
$53.3 Million 0.66% of portfolio
353,239
Q1 2024 Reduced 21.86%
$29.4B
$52.3 Million 0.65% of portfolio
973,510
Q1 2024 Added 20.6%
$202B
$51.8 Million 0.64% of portfolio
251,128
Q1 2024 Reduced 32.15%
$38.5B
$49.1 Million 0.61% of portfolio
72,457
Q1 2024 New
$122B
$49.3 Million 0.61% of portfolio
117,983
Q1 2024 Reduced 42.89%
$299B
$48.6 Million 0.6% of portfolio
79,967
Q1 2024 Added 79.33%
$592B
$48.6 Million 0.6% of portfolio
276,652
Q1 2024 Added 5.48%
$172B
$46.4 Million 0.58% of portfolio
203,766
Q1 2024 Added 666.35%
$183B
$47 Million 0.58% of portfolio
781,734
Q1 2024 New
$35.6B
$46.6 Million 0.58% of portfolio
97,821
Q1 2024 Reduced 1.04%
$47.8B
$45.7 Million 0.57% of portfolio
314,698
Q1 2024 Added 123.36%
$81.1B
$45.5 Million 0.57% of portfolio
161,187
Q1 2024 New
$860B
$46.3 Million 0.57% of portfolio
59,528
Q1 2024 Added 30.69%
$35.7B
$45.2 Million 0.56% of portfolio
791,071
Q1 2024 Added 13.08%
$17.2B
$44.4 Million 0.55% of portfolio
410,328
Q1 2024 Added 102.46%

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $8.06 Billion
  • Prior Value $7.09 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 83 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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