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
$16.9B
$24 Million 0.16% of portfolio
279,452
Q4 2024 Added 3,954.73%
$142B
$23.8 Million 0.16% of portfolio
321,483
Q4 2024 Reduced 16.13%
$10.2B
$23.7 Million 0.16% of portfolio
1,355,245
Q4 2024 Reduced 11.59%
$23B
$24.7 Million 0.16% of portfolio
965,618
Q4 2024 Added 18.23%
$68.8B
$23.5 Million 0.16% of portfolio
131,701
Q4 2024 Added 22.11%
$20.7B
$24 Million 0.16% of portfolio
212,013
Q4 2024 Added 70.33%
$7.66B
$24.4 Million 0.16% of portfolio
132,426
Q4 2024 New
$12.6B
$23.9 Million 0.16% of portfolio
217,253
Q4 2024 Added 10.61%
$10.8B
$24.3 Million 0.16% of portfolio
90,009
Q4 2024 Reduced 7.05%
$19.6B
$24 Million 0.16% of portfolio
521,489
Q4 2024 New
$59.2B
$22.7 Million 0.15% of portfolio
66,146
Q4 2024 Added 64.99%
$6.14B
$21.9 Million 0.15% of portfolio
139,450
Q4 2024 Reduced 0.96%
$29.8B
$21.9 Million 0.15% of portfolio
86,087
Q4 2024 New
$42B
$22.7 Million 0.15% of portfolio
172,931
Q4 2024 New
$26.9B
$22.5 Million 0.15% of portfolio
108,789
Q4 2024 Reduced 31.01%
$9.56B
$22.8 Million 0.15% of portfolio
106,187
Q4 2024 Added 67.97%
$14.9B
$22.1 Million 0.15% of portfolio
179,390
Q4 2024 Reduced 22.7%
$21.7B
$21.1 Million 0.14% of portfolio
847,353
Q4 2024 Reduced 16.4%
$272B
$20.5 Million 0.14% of portfolio
291,803
Q4 2024 Reduced 70.26%
$25.9B
$20.9 Million 0.14% of portfolio
278,249
Q4 2024 New
$15.8B
$21.6 Million 0.14% of portfolio
427,205
Q4 2024 Added 0.34%
$74.8B
$20.6 Million 0.14% of portfolio
78,225
Q4 2024 Reduced 20.7%
$28.9B
$21.6 Million 0.14% of portfolio
150,984
Q4 2024 New
$10.6B
$21.1 Million 0.14% of portfolio
154,852
Q4 2024 Added 44.07%
$24.2B
$21.7 Million 0.14% of portfolio
37,669
Q4 2024 Added 2,006.77%
$246B
$18.9 Million 0.13% of portfolio
156,927
Q4 2024 Reduced 14.54%
$26.6B
$20 Million 0.13% of portfolio
16,366
Q4 2024 New
$17.3B
$19.6 Million 0.13% of portfolio
404,344
Q4 2024 Added 275.68%
$6.83B
$19.8 Million 0.13% of portfolio
857,342
Q4 2024 New
$10.2B
$19.2 Million 0.13% of portfolio
1,011,858
Q4 2024 Added 14.64%
$39B
$19.4 Million 0.13% of portfolio
279,061
Q4 2024 New
$27.1B
$19.9 Million 0.13% of portfolio
277,001
Q4 2024 Reduced 14.18%
$16.3B
$17.6 Million 0.12% of portfolio
41,991
Q4 2024 New
$13.1B
$18.3 Million 0.12% of portfolio
278,118
Q4 2024 Added 337.49%
$27.1B
$18.3 Million 0.12% of portfolio
163,683
Q4 2024 New
$62.5B
$17.5 Million 0.12% of portfolio
33,642
Q4 2024 New
$78.1B
$18.1 Million 0.12% of portfolio
28,467
Q4 2024 Reduced 74.43%
$99.4B
$17.5 Million 0.12% of portfolio
118,213
Q4 2024 Reduced 47.64%
$25.2B
$17.5 Million 0.12% of portfolio
1,648,826
Q4 2024 Reduced 51.83%
$9.33B
$18.3 Million 0.12% of portfolio
745,154
Q4 2024 Added 252.69%
$23.7B
$18.2 Million 0.12% of portfolio
89,360
Q4 2024 Reduced 62.13%
$27.5B
$16.1 Million 0.11% of portfolio
273,340
Q4 2024 New
$7.58B
$16.9 Million 0.11% of portfolio
211,099
Q4 2024 Reduced 3.05%
$11B
$17.1 Million 0.11% of portfolio
1,284,704
Q4 2024 New
$15.3B
$16.2 Million 0.11% of portfolio
211,974
Q4 2024 Added 493.85%
$93B
$16.7 Million 0.11% of portfolio
279,419
Q4 2024 Added 97.69%
$12.5B
$16.5 Million 0.11% of portfolio
123,220
Q4 2024 Reduced 60.91%
$80.2B
$16.6 Million 0.11% of portfolio
131,427
Q4 2024 New
$19.7B
$16 Million 0.11% of portfolio
144,064
Q4 2024 Added 3,471.24%

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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