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
$11.9B
$23.8 Million 0.18% of portfolio
196,416
Q3 2024 Added 7.65%
$11.6B
$24.3 Million 0.18% of portfolio
634,873
Q3 2024 Added 0.05%
$13.8B
$24.1 Million 0.18% of portfolio
850,965
Q3 2024 Added 1,475.02%
$8.06B
$24.7 Million 0.18% of portfolio
591,212
Q3 2024 New
$27.9B
$24 Million 0.18% of portfolio
322,753
Q3 2024 Added 3.69%
$22.2B
$23.6 Million 0.17% of portfolio
39,041
Q3 2024 Added 68.69%
$23.8B
$23.1 Million 0.17% of portfolio
102,290
Q3 2024 Added 374.16%
$12.1B
$22.7 Million 0.17% of portfolio
395,275
Q3 2024 Reduced 0.07%
$33.8B
$23 Million 0.17% of portfolio
193,747
Q3 2024 Added 4,336.62%
$7.76B
$21.4 Million 0.16% of portfolio
140,805
Q3 2024 Added 87.17%
$202B
$22.3 Million 0.16% of portfolio
183,622
Q3 2024 Added 437.85%
$24.6B
$21.5 Million 0.16% of portfolio
49,851
Q3 2024 Added 81.75%
$97.2B
$21.7 Million 0.16% of portfolio
10,591
Q3 2024 Reduced 50.89%
$12.8B
$20 Million 0.15% of portfolio
211,515
Q3 2024 Reduced 26.59%
$17B
$20.2 Million 0.15% of portfolio
170,308
Q3 2024 Added 8.1%
$10.9B
$19.8 Million 0.15% of portfolio
306,186
Q3 2024 New
$22.1B
$20.6 Million 0.15% of portfolio
114,227
Q3 2024 New
$122B
$20.4 Million 0.15% of portfolio
48,796
Q3 2024 New
$40.8B
$20.6 Million 0.15% of portfolio
406,524
Q3 2024 Added 2,975.3%
$21.3B
$19.6 Million 0.14% of portfolio
816,755
Q3 2024 Added 8.78%
$8.53B
$18.9 Million 0.14% of portfolio
217,739
Q3 2024 Added 71.18%
$6.01B
$19.1 Million 0.14% of portfolio
1,489,911
Q3 2024 New
$8.87B
$19.4 Million 0.14% of portfolio
964,959
Q3 2024 Reduced 12.42%
$29.7B
$18.6 Million 0.14% of portfolio
118,647
Q3 2024 New
$18.5B
$18.3 Million 0.14% of portfolio
425,774
Q3 2024 Added 42.56%
$27.9B
$18.7 Million 0.14% of portfolio
1,013,547
Q3 2024 Added 149.68%
$22.1B
$18.4 Million 0.14% of portfolio
102,140
Q3 2024 New
$33.5B
$19.5 Million 0.14% of portfolio
258,560
Q3 2024 New
$78B
$18.2 Million 0.13% of portfolio
405,421
Q3 2024 Reduced 43.24%
$14.3B
$17.1 Million 0.13% of portfolio
794,912
Q3 2024 Reduced 30.21%
$74.7B
$17.2 Million 0.13% of portfolio
14,928
Q3 2024 New
$28.3B
$18 Million 0.13% of portfolio
344,136
Q3 2024 Reduced 26.27%
$22.6B
$16.9 Million 0.12% of portfolio
161,370
Q3 2024 New
$12.5B
$16.8 Million 0.12% of portfolio
95,185
Q3 2024 Added 228.69%
$23.8B
$16.5 Million 0.12% of portfolio
188,769
Q3 2024 Added 55.67%
$30.6B
$16.1 Million 0.12% of portfolio
58,520
Q3 2024 Reduced 54.84%
$76.3B
$16.9 Million 0.12% of portfolio
154,192
Q3 2024 Added 2,054.12%
$11.7B
$16.1 Million 0.12% of portfolio
104,182
Q3 2024 New
$11B
$16.6 Million 0.12% of portfolio
524,794
Q3 2024 Added 29.87%
$69.4B
$16.1 Million 0.12% of portfolio
107,851
Q3 2024 Added 7.67%
$86.9B
$15.6 Million 0.12% of portfolio
32,959
Q3 2024 New
$18.1B
$15.6 Million 0.12% of portfolio
34,012
Q3 2024 Added 84.06%
$98.7B
$16.5 Million 0.12% of portfolio
47,651
Q3 2024 Reduced 42.4%
$17.4B
$16.5 Million 0.12% of portfolio
196,808
Q3 2024 Reduced 7.1%
$10.2B
$16.7 Million 0.12% of portfolio
882,659
Q3 2024 New
$46.5B
$16.2 Million 0.12% of portfolio
27,805
Q3 2024 Added 181.28%
$19.5B
$15 Million 0.11% of portfolio
184,170
Q3 2024 Added 200.02%
$164B
$14.4 Million 0.11% of portfolio
27,881
Q3 2024 Reduced 78.88%
$8.61B
$14.4 Million 0.11% of portfolio
127,628
Q3 2024 New

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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