Worldquant Millennium Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $10.9 Billion distributed in 404 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $558M, Nvidia Corp with a value of $504M, Microsoft Corp with a value of $387M, Amazon Com Inc with a value of $357M, and Broadcom Inc. with a value of $214M.
Examining the 13F form we can see an increase of $2.82B in the current position value, from $8.06B to 10.9B.
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
$10.9 Billion
Technology: $3.57 Billion
Industrials: $1.25 Billion
Healthcare: $1.18 Billion
Financial Services: $1.17 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $751 Million
Consumer Defensive: $729 Million
Energy: $342 Million
Other: $841 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions