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
$142B
$75.5 Million 0.5% of portfolio
178,281
Q4 2024 Added 265.36%
$57.8B
$73.2 Million 0.49% of portfolio
340,501
Q4 2024 Added 124.59%
$370B
$74 Million 0.49% of portfolio
416,351
Q4 2024 Reduced 27.98%
$75B
$71.6 Million 0.48% of portfolio
56,489
Q4 2024 Added 1,229.78%
$30.8B
$72.4 Million 0.48% of portfolio
1,378,219
Q4 2024 Added 300.49%
$38.4B
$71.4 Million 0.48% of portfolio
385,759
Q4 2024 Added 42.37%
$19.9B
$70.4 Million 0.47% of portfolio
3,299,615
Q4 2024 Added 1,382.51%
$56B
$70 Million 0.47% of portfolio
362,954
Q4 2024 Added 17.56%
$19.7B
$70.5 Million 0.47% of portfolio
461,120
Q4 2024 Added 214.86%
$56.1B
$68 Million 0.45% of portfolio
737,143
Q4 2024 Added 721.88%
$45.2B
$67 Million 0.45% of portfolio
111,683
Q4 2024 Added 301.67%
$62.7B
$65.6 Million 0.44% of portfolio
1,371,454
Q4 2024 Added 147.91%
$54.4B
$66.5 Million 0.44% of portfolio
386,359
Q4 2024 Added 93.12%
$46.8B
$64 Million 0.43% of portfolio
414,702
Q4 2024 Reduced 33.46%
$18.3B
$64 Million 0.43% of portfolio
444,790
Q4 2024 Reduced 22.64%
$90.5B
$62.8 Million 0.42% of portfolio
184,716
Q4 2024 Added 33.1%
$37.3B
$59.5 Million 0.4% of portfolio
1,936,367
Q4 2024 Added 1,830.21%
$10.5B
$60.8 Million 0.4% of portfolio
328,579
Q4 2024 Added 215.39%
$51.7B
$60.6 Million 0.4% of portfolio
113,907
Q4 2024 Reduced 9.16%
$49.9B
$59 Million 0.39% of portfolio
55,967
Q4 2024 Added 29.3%
$18.2B
$58.7 Million 0.39% of portfolio
2,023,062
Q4 2024 Added 12,207.23%
$219B
$56.5 Million 0.38% of portfolio
338,816
Q4 2024 Reduced 65.25%
$8.43B
$55.3 Million 0.37% of portfolio
805,791
Q4 2024 Added 531.36%
$43.4B
$55.2 Million 0.37% of portfolio
78,312
Q4 2024 New
$166B
$56.3 Million 0.37% of portfolio
465,939
Q4 2024 New
$108B
$55.4 Million 0.37% of portfolio
1,058,783
Q4 2024 Added 67.8%
$35B
$54.7 Million 0.36% of portfolio
132,193
Q4 2024 Added 19.96%
$232B
$54.7 Million 0.36% of portfolio
484,017
Q4 2024 Reduced 32.15%
$44.8B
$53.7 Million 0.36% of portfolio
726,004
Q4 2024 Added 20.9%
$17.3B
$51.1 Million 0.34% of portfolio
251,236
Q4 2024 New
$10.7B
$51.6 Million 0.34% of portfolio
1,416,408
Q4 2024 Added 66.45%
$166B
$51 Million 0.34% of portfolio
102,492
Q4 2024 Added 267.61%
$46.6B
$49.2 Million 0.33% of portfolio
24,705
Q4 2024 New
$28B
$49.1 Million 0.33% of portfolio
812,011
Q4 2024 Added 99.74%
$25.7B
$48.5 Million 0.32% of portfolio
406,221
Q4 2024 Added 94.68%
$18.4B
$48.5 Million 0.32% of portfolio
336,939
Q4 2024 Added 25.53%
$13.5B
$48.6 Million 0.32% of portfolio
894,510
Q4 2024 Added 60.01%
$33.2B
$47.2 Million 0.31% of portfolio
97,392
Q4 2024 Reduced 12.82%
$32.7B
$46.3 Million 0.31% of portfolio
235,444
Q4 2024 Added 1,537.3%
$45.4B
$47.2 Million 0.31% of portfolio
264,448
Q4 2024 Added 32.25%
$34.6B
$46.5 Million 0.31% of portfolio
345,791
Q4 2024 Added 3.83%
$145B
$46.3 Million 0.31% of portfolio
203,074
Q4 2024 Added 9.37%
$415B
$44.7 Million 0.3% of portfolio
50,191
Q4 2024 Reduced 66.9%
$38.7B
$45.8 Million 0.3% of portfolio
962,818
Q4 2024 New
$1.39B
$45.5 Million 0.3% of portfolio
753,820
Q4 2024 Added 213.05%
$12.3B
$43.5 Million 0.29% of portfolio
242,570
Q4 2024 Added 13.15%
$434B
$42.9 Million 0.29% of portfolio
296,648
Q4 2024 New
$18.5B
$43.2 Million 0.29% of portfolio
751,895
Q4 2024 Added 45.72%
$20.9B
$43.7 Million 0.29% of portfolio
239,119
Q4 2024 Reduced 40.1%

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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