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 Market Cap. of $2 Billions to $10 Billions
