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
$95.4B
$16 Million 0.11% of portfolio
69,023
Q4 2024 Reduced 88.76%
$25.9B
$16.7 Million 0.11% of portfolio
187,564
Q4 2024 Reduced 0.64%
$7.99B
$15 Million 0.1% of portfolio
583,396
Q4 2024 Added 468.72%
$34.6B
$15.4 Million 0.1% of portfolio
40,248
Q4 2024 Reduced 73.88%
$38B
$15.6 Million 0.1% of portfolio
204,415
Q4 2024 Reduced 64.32%
$13.6B
$15.6 Million 0.1% of portfolio
610,173
Q4 2024 Added 49.36%
$41.5B
$14.4 Million 0.1% of portfolio
121,108
Q4 2024 New
$9.5B
$14.4 Million 0.1% of portfolio
167,280
Q4 2024 New
$14.6B
$14.8 Million 0.1% of portfolio
38,386
Q4 2024 Added 1,492.78%
$32.9B
$15.7 Million 0.1% of portfolio
160,451
Q4 2024 Reduced 48.35%
$15.4B
$15.5 Million 0.1% of portfolio
214,815
Q4 2024 Added 16.64%
$14.7B
$14.2 Million 0.09% of portfolio
326,586
Q4 2024 Added 172.87%
$13.8B
$14 Million 0.09% of portfolio
42,007
Q4 2024 Reduced 8.0%
$37.4B
$13.8 Million 0.09% of portfolio
23,178
Q4 2024 New
$38.7B
$13.9 Million 0.09% of portfolio
205,441
Q4 2024 Reduced 80.12%
$14B
$14.3 Million 0.09% of portfolio
95,372
Q4 2024 Added 154.4%
$26.8B
$13.6 Million 0.09% of portfolio
84,552
Q4 2024 Added 135.02%
$119B
$12.8 Million 0.09% of portfolio
160,642
Q4 2024 Reduced 84.49%
$75.2B
$13.2 Million 0.09% of portfolio
107,385
Q4 2024 Added 329.69%
$12.8B
$13.2 Million 0.09% of portfolio
476,033
Q4 2024 Reduced 59.71%
$166B
$13.4 Million 0.09% of portfolio
177,486
Q4 2024 New
$48B
$12.5 Million 0.08% of portfolio
95,441
Q4 2024 Added 97.69%
$34.8B
$11.6 Million 0.08% of portfolio
310,759
Q4 2024 Added 9.87%
$19.9B
$12.6 Million 0.08% of portfolio
20,755
Q4 2024 Reduced 46.84%
$11.8B
$11.7 Million 0.08% of portfolio
1,086,828
Q4 2024 New
$18.9B
$12.5 Million 0.08% of portfolio
213,878
Q4 2024 Reduced 9.51%
$25.4B
$12.7 Million 0.08% of portfolio
68,213
Q4 2024 Reduced 77.68%
$4.63B
$11.5 Million 0.08% of portfolio
98,646
Q4 2024 New
$76.2B
$12.8 Million 0.08% of portfolio
50,366
Q4 2024 Reduced 36.35%
$9.59B
$12.2 Million 0.08% of portfolio
600,968
Q4 2024 Added 51.08%
$33B
$11.6 Million 0.08% of portfolio
61,310
Q4 2024 Reduced 83.13%
$16.9B
$11.6 Million 0.08% of portfolio
368,624
Q4 2024 Added 599.12%
$14.3B
$10.3 Million 0.07% of portfolio
477,343
Q4 2024 Reduced 39.95%
$21B
$10.6 Million 0.07% of portfolio
136,540
Q4 2024 Reduced 3.05%
$15.7B
$10.4 Million 0.07% of portfolio
143,438
Q4 2024 Reduced 27.12%
$2.69B
$10.5 Million 0.07% of portfolio
397,634
Q4 2024 Reduced 66.33%
$16.9B
$10.3 Million 0.07% of portfolio
2,179,111
Q4 2024 Added 1,207.68%
$167B
$9.82 Million 0.07% of portfolio
37,658
Q4 2024 New
$15.8B
$9.94 Million 0.07% of portfolio
161,534
Q4 2024 Reduced 0.41%
$10.9B
$11 Million 0.07% of portfolio
270,771
Q4 2024 Reduced 57.35%
$12.2B
$10.8 Million 0.07% of portfolio
188,630
Q4 2024 Reduced 52.28%
$9.66B
$10 Million 0.07% of portfolio
1,076,066
Q4 2024 Added 76.88%
$15B
$8.4 Million 0.06% of portfolio
105,065
Q4 2024 New
$28.6B
$9.34 Million 0.06% of portfolio
50,029
Q4 2024 Added 21.92%
$21.7B
$9.13 Million 0.06% of portfolio
52,447
Q4 2024 Reduced 48.73%
$16.9B
$9.01 Million 0.06% of portfolio
19,010
Q4 2024 Added 3.7%
$80B
$8.44 Million 0.06% of portfolio
111,526
Q4 2024 Reduced 82.5%
$10.9B
$8.76 Million 0.06% of portfolio
415,709
Q4 2024 Reduced 57.93%
$34.4B
$7.44 Million 0.05% of portfolio
122,770
Q4 2024 Reduced 52.52%

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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