Worldquant Millennium Advisors LLC Portfolio Holdings

Worldquant Millennium Advisors LLC

  • $15 Billion
  • Q4 2024

Worldquant Millennium Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15 Billion distributed in 432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $732M, Apple Inc. with a value of $692M, Microsoft Corp with a value of $660M, Amazon Com Inc with a value of $535M, and Meta Platforms, Inc. with a value of $397M.

Examining the 13F form we can see an increase of $1.48B in the current position value, from $13.6B to 15B.

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 $15 Billion
Technology: $4.4 Billion
Consumer Cyclical: $1.79 Billion
Financial Services: $1.74 Billion
Healthcare: $1.67 Billion
Industrials: $1.5 Billion
Communication Services: $1.32 Billion
Consumer Defensive: $960 Million
Energy: $647 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$732 Million 4.87% of portfolio
5,451,538
Q4 2024 Added 11.29%
$3.51T
$692 Million 4.6% of portfolio
2,761,732
Q4 2024 Reduced 10.65%
$2.92T
$660 Million 4.39% of portfolio
1,565,239
Q4 2024 Added 6.55%
$2T
$535 Million 3.56% of portfolio
2,440,216
Q4 2024 Added 127.43%
$1.34T
$397 Million 2.64% of portfolio
673,029
Q4 2024 Added 88.72%
$77.6B
$325 Million 2.16% of portfolio
1,403,544
Q4 2024 Added 22.74%
$980B
$271 Million 1.81% of portfolio
1,433,793
Q4 2024 Added 34.12%
$785B
$228 Million 1.52% of portfolio
564,796
Q4 2024 Added 12.03%
$709B
$206 Million 1.37% of portfolio
858,101
Q4 2024 Added 195.09%
$1.01T
$186 Million 1.24% of portfolio
978,443
Q4 2024 Reduced 5.23%
$236B
$171 Million 1.13% of portfolio
1,715,221
Q4 2024 Added 99.47%
$511B
$165 Million 1.09% of portfolio
312,615
Q4 2024 Added 16.78%
$481B
$151 Million 1.01% of portfolio
1,408,156
Q4 2024 Added 150.37%
$97.4B
$136 Million 0.91% of portfolio
914,963
Q4 2024 Added 168.89%
$131B
$134 Million 0.89% of portfolio
825,750
Q4 2024 Added 417.09%
$200B
$130 Million 0.87% of portfolio
855,482
Q4 2024 Added 209.04%
$77.8B
$126 Million 0.84% of portfolio
1,337,103
Q4 2024 Reduced 8.28%
$402B
$125 Million 0.83% of portfolio
136,539
Q4 2024 Reduced 8.8%
$144B
$122 Million 0.81% of portfolio
1,365,441
Q4 2024 Added 1,165.57%
$59.9B
$122 Million 0.81% of portfolio
433,789
Q4 2024 Added 276.09%
$80.4B
$120 Million 0.8% of portfolio
324,311
Q4 2024 Added 2.67%
$75.3B
$116 Million 0.77% of portfolio
1,277,841
Q4 2024 Added 60.71%
$192B
$115 Million 0.77% of portfolio
327,767
Q4 2024 Reduced 18.01%
$135B
$113 Million 0.75% of portfolio
936,229
Q4 2024 Reduced 1.46%
$203B
$107 Million 0.71% of portfolio
205,529
Q4 2024 Added 167.21%
$248B
$103 Million 0.69% of portfolio
1,742,585
Q4 2024 Added 63.39%
$796B
$101 Million 0.67% of portfolio
130,910
Q4 2024 Reduced 31.28%
$141B
$95.8 Million 0.64% of portfolio
387,989
Q4 2024 Added 83.45%
$139B
$96.1 Million 0.64% of portfolio
1,340,702
Q4 2024 New
$33.4B
$96.6 Million 0.64% of portfolio
1,669,966
Q4 2024 Added 32.43%
$195B
$95.5 Million 0.64% of portfolio
825,271
Q4 2024 Added 1,917.48%
$44.7B
$95.4 Million 0.63% of portfolio
1,930,776
Q4 2024 Added 1,075.26%
$160B
$94.5 Million 0.63% of portfolio
394,429
Q4 2024 Added 63.84%
$105B
$92.9 Million 0.62% of portfolio
437,061
Q4 2024 Added 810.79%
$181B
$92.7 Million 0.62% of portfolio
832,413
Q4 2024 Added 46.32%
$18.9B
$93.2 Million 0.62% of portfolio
1,229,105
Q4 2024 Added 215.64%
$150B
$93 Million 0.62% of portfolio
1,542,069
Q4 2024 Reduced 32.45%
$68.5B
$88.2 Million 0.59% of portfolio
27,549
Q4 2024 Added 1.94%
$39.5B
$88.7 Million 0.59% of portfolio
8,954,748
Q4 2024 Added 70.52%
$50.7B
$88 Million 0.59% of portfolio
717,587
Q4 2024 Added 37.73%
$679B
$87.6 Million 0.58% of portfolio
193,339
Q4 2024 Reduced 6.14%
$549B
$87.3 Million 0.58% of portfolio
276,183
Q4 2024 Reduced 52.16%
$95B
$86.2 Million 0.57% of portfolio
151,268
Q4 2024 New
$115B
$80.6 Million 0.54% of portfolio
165,798
Q4 2024 Added 16.55%
$359B
$80.6 Million 0.54% of portfolio
207,297
Q4 2024 Added 71.75%
$75.5B
$77.9 Million 0.52% of portfolio
165,934
Q4 2024 Reduced 1.81%
$341B
$75.6 Million 0.5% of portfolio
1,719,854
Q4 2024 Reduced 32.77%
$395B
$75.6 Million 0.5% of portfolio
450,775
Q4 2024 Added 45.33%
$70.6B
$75 Million 0.5% of portfolio
105,309
Q4 2024 Reduced 13.17%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $15 Billion
  • Prior Value $13.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 92 stocks
  • Additional Purchases 183 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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