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
$47.5B
$15.1 Million 0.11% of portfolio
224,707
Q3 2024 Reduced 74.15%
$22.2B
$14.3 Million 0.11% of portfolio
156,989
Q3 2024 Reduced 76.95%
$31B
$13.3 Million 0.1% of portfolio
128,461
Q3 2024 Added 232.25%
$62.5B
$13 Million 0.1% of portfolio
40,092
Q3 2024 Added 193.8%
$15.8B
$14.1 Million 0.1% of portfolio
227,253
Q3 2024 New
$12.9B
$13.3 Million 0.1% of portfolio
45,661
Q3 2024 Reduced 12.39%
$16.2B
$13.4 Million 0.1% of portfolio
236,354
Q3 2024 Added 161.11%
$26.5B
$13.6 Million 0.1% of portfolio
124,474
Q3 2024 New
$1.63B
$13.9 Million 0.1% of portfolio
240,798
Q3 2024 Reduced 75.13%
$16.8B
$13.5 Million 0.1% of portfolio
62,756
Q3 2024 Added 844.41%
$11.5B
$11.6 Million 0.09% of portfolio
408,525
Q3 2024 Reduced 2.14%
$11.8B
$12.4 Million 0.09% of portfolio
107,482
Q3 2024 Reduced 32.18%
$22B
$12.8 Million 0.09% of portfolio
29,353
Q3 2024 Added 267.74%
$19.8B
$12.1 Million 0.09% of portfolio
172,845
Q3 2024 Added 100.84%
$21B
$12.1 Million 0.09% of portfolio
140,831
Q3 2024 Added 34.78%
$14.4B
$12 Million 0.09% of portfolio
131,876
Q3 2024 New
$88.3B
$10.4 Million 0.08% of portfolio
141,341
Q3 2024 Reduced 80.29%
$111B
$11.4 Million 0.08% of portfolio
135,420
Q3 2024 Reduced 85.13%
$223B
$11.2 Million 0.08% of portfolio
107,419
Q3 2024 Reduced 78.64%
$19.1B
$10.8 Million 0.08% of portfolio
66,373
Q3 2024 Added 35.23%
$72.7B
$11.4 Million 0.08% of portfolio
330,315
Q3 2024 New
$68.9B
$10.3 Million 0.08% of portfolio
40,343
Q3 2024 Reduced 82.31%
$29.2B
$10.7 Million 0.08% of portfolio
74,762
Q3 2024 Reduced 15.89%
$10.8B
$10.2 Million 0.08% of portfolio
106,197
Q3 2024 New
$29.4B
$10.8 Million 0.08% of portfolio
180,101
Q3 2024 Reduced 78.6%
$20.9B
$11.2 Million 0.08% of portfolio
228,982
Q3 2024 New
$12.1B
$10.6 Million 0.08% of portfolio
63,218
Q3 2024 Reduced 41.01%
$49.7B
$9.2 Million 0.07% of portfolio
89,690
Q3 2024 Added 191.45%
$17.5B
$9.29 Million 0.07% of portfolio
149,705
Q3 2024 Added 768.46%
$32.7B
$9.61 Million 0.07% of portfolio
110,869
Q3 2024 Reduced 70.84%
$14.2B
$10 Million 0.07% of portfolio
139,040
Q3 2024 Added 43.97%
$6.5B
$8.98 Million 0.07% of portfolio
397,118
Q3 2024 Added 233.97%
$2.7B
$9.82 Million 0.07% of portfolio
122,934
Q3 2024 Added 22.02%
$12.9B
$9.03 Million 0.07% of portfolio
177,687
Q3 2024 Reduced 11.34%
$29B
$9.83 Million 0.07% of portfolio
197,017
Q3 2024 Reduced 53.62%
$17.7B
$9.02 Million 0.07% of portfolio
18,331
Q3 2024 Reduced 26.2%
$129B
$9.04 Million 0.07% of portfolio
107,891
Q3 2024 New
$14.8B
$10.1 Million 0.07% of portfolio
162,194
Q3 2024 Added 75.38%
$76.5B
$8.94 Million 0.07% of portfolio
34,378
Q3 2024 Reduced 60.25%
$47.4B
$8.47 Million 0.06% of portfolio
164,285
Q3 2024 Reduced 57.74%
$38.2B
$7.47 Million 0.06% of portfolio
75,739
Q3 2024 Added 125.05%
$27.2B
$7.82 Million 0.06% of portfolio
52,861
Q3 2024 New
$27.3B
$8.54 Million 0.06% of portfolio
105,515
Q3 2024 New
$22.2B
$7.91 Million 0.06% of portfolio
41,035
Q3 2024 Reduced 9.83%
$21.2B
$7.57 Million 0.06% of portfolio
31,223
Q3 2024 Added 21.29%
$10.8B
$8.02 Million 0.06% of portfolio
397,780
Q3 2024 Added 64.93%
$10.6B
$8.01 Million 0.06% of portfolio
75,589
Q3 2024 Reduced 79.93%
$64.4B
$7.66 Million 0.06% of portfolio
64,656
Q3 2024 New
$7.71B
$7.48 Million 0.06% of portfolio
50,276
Q3 2024 Added 11.88%

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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