Worldquant Millennium Advisors LLC Portfolio Holdings

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$501B
$65.9 Million 0.49% of portfolio
562,426
Q3 2024 Reduced 25.4%
$31.5B
$65.5 Million 0.48% of portfolio
593,007
Q3 2024 Added 77.3%
$140B
$64.3 Million 0.47% of portfolio
2,221,536
Q3 2024 Added 109.03%
$189B
$63.1 Million 0.47% of portfolio
1,510,567
Q3 2024 Reduced 37.89%
$183B
$61.8 Million 0.46% of portfolio
99,563
Q3 2024 Added 136.24%
$706B
$61.3 Million 0.45% of portfolio
290,796
Q3 2024 Added 152.54%
$150B
$61.1 Million 0.45% of portfolio
240,742
Q3 2024 Reduced 14.26%
$59.9B
$58.9 Million 0.43% of portfolio
125,388
Q3 2024 Added 76.67%
$53.3B
$58.5 Million 0.43% of portfolio
308,727
Q3 2024 Reduced 2.78%
$163B
$57.3 Million 0.42% of portfolio
211,491
Q3 2024 Added 281.0%
$236B
$56.8 Million 0.42% of portfolio
1,066,536
Q3 2024 New
$23.6B
$56.8 Million 0.42% of portfolio
235,957
Q3 2024 Reduced 4.85%
$92.4B
$56.3 Million 0.42% of portfolio
637,145
Q3 2024 Added 103.93%
$41B
$56.6 Million 0.42% of portfolio
111,709
Q3 2024 Reduced 15.02%
$28.1B
$55.8 Million 0.41% of portfolio
1,261,050
Q3 2024 Added 663.62%
$42.4B
$55.5 Million 0.41% of portfolio
5,251,542
Q3 2024 New
$117B
$55.6 Million 0.41% of portfolio
162,586
Q3 2024 Added 367.36%
$117B
$55.5 Million 0.41% of portfolio
144,669
Q3 2024 Added 126.64%
$279B
$55.4 Million 0.41% of portfolio
981,281
Q3 2024 Reduced 7.01%
$405B
$53.7 Million 0.4% of portfolio
310,181
Q3 2024 Added 71.24%
$87B
$54.7 Million 0.4% of portfolio
340,277
Q3 2024 New
$208B
$54.7 Million 0.4% of portfolio
568,911
Q3 2024 New
$96.3B
$52.9 Million 0.39% of portfolio
138,775
Q3 2024 Reduced 5.27%
$0
$51.1 Million 0.38% of portfolio
88,990
Q3 2024 New
$316B
$49.9 Million 0.37% of portfolio
339,092
Q3 2024 Added 19.99%
$144B
$50.2 Million 0.37% of portfolio
477,175
Q3 2024 Reduced 2.76%
$38.4B
$50.2 Million 0.37% of portfolio
270,953
Q3 2024 Added 2,366.12%
$19.9B
$50.2 Million 0.37% of portfolio
305,566
Q3 2024 Reduced 8.57%
$37.2B
$50.1 Million 0.37% of portfolio
158,181
Q3 2024 New
$44.6B
$49.5 Million 0.37% of portfolio
184,806
Q3 2024 Added 158.2%
$13B
$49.1 Million 0.36% of portfolio
214,379
Q3 2024 Added 70.81%
$409B
$48.9 Million 0.36% of portfolio
120,696
Q3 2024 Reduced 14.5%
$38.1B
$49.4 Million 0.36% of portfolio
333,034
Q3 2024 New
$201B
$47.6 Million 0.35% of portfolio
76,918
Q3 2024 Reduced 57.45%
$219B
$47.1 Million 0.35% of portfolio
276,819
Q3 2024 Reduced 15.55%
$144B
$45.7 Million 0.34% of portfolio
185,671
Q3 2024 Reduced 16.7%
$61.6B
$45.5 Million 0.34% of portfolio
319,062
Q3 2024 Added 1,358.04%
$59.5B
$45 Million 0.33% of portfolio
43,283
Q3 2024 Added 28.22%
$37.3B
$44.7 Million 0.33% of portfolio
572,923
Q3 2024 New
$29.6B
$44.2 Million 0.33% of portfolio
210,760
Q3 2024 Added 16.42%
$30.7B
$43.5 Million 0.32% of portfolio
330,195
Q3 2024 Reduced 20.84%
$22.1B
$43.8 Million 0.32% of portfolio
268,413
Q3 2024 Added 9.45%
$95.6B
$41.4 Million 0.31% of portfolio
101,785
Q3 2024 Reduced 28.95%
$177B
$42.7 Million 0.31% of portfolio
950,007
Q3 2024 Reduced 36.66%
$37.7B
$41.8 Million 0.31% of portfolio
154,115
Q3 2024 Reduced 49.32%
$20.7B
$41.1 Million 0.3% of portfolio
315,221
Q3 2024 Added 31.02%
$41B
$40.1 Million 0.3% of portfolio
450,054
Q3 2024 Added 49.44%
$562B
$40.4 Million 0.3% of portfolio
69,168
Q3 2024 Reduced 14.13%
$98B
$41.1 Million 0.3% of portfolio
527,273
Q3 2024 Reduced 55.16%

Summary

  • Portfolio
  • No. of Stocks 431
  • Current Value $13.6 Billion
  • Prior Value $10.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 98 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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