Worldquant Millennium Advisors LLC Portfolio Holdings

Worldquant Millennium Advisors LLC

  • $10.9 Billion
  • Q2 2024

Worldquant Millennium Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $10.9 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $558M, Nvidia Corp with a value of $504M, Microsoft Corp with a value of $387M, Amazon Com Inc with a value of $357M, and Broadcom Inc. with a value of $214M.

Examining the 13F form we can see an increase of $2.82B in the current position value, from $8.06B to 10.9B.

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 $10.9 Billion
Technology: $3.57 Billion
Industrials: $1.25 Billion
Healthcare: $1.18 Billion
Financial Services: $1.17 Billion
Consumer Cyclical: $1.05 Billion
Communication Services: $751 Million
Consumer Defensive: $729 Million
Energy: $342 Million
Other: $841 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.4B
$5.56 Million 0.05% of portfolio
25,495
Q2 2024 New
$26.4B
$5.29 Million 0.05% of portfolio
40,942
Q2 2024 Added 2,399.51%
$10.4B
$5.39 Million 0.05% of portfolio
241,185
Q2 2024 Added 7.39%
$43.4B
$5.26 Million 0.05% of portfolio
6,407
Q2 2024 Reduced 91.16%
$28B
$5.09 Million 0.05% of portfolio
68,676
Q2 2024 New
$36.2B
$5.4 Million 0.05% of portfolio
74,118
Q2 2024 Added 0.74%
$14.2B
$4.9 Million 0.05% of portfolio
92,483
Q1 2024 Reduced 54.28%
$60B
$4.87 Million 0.04% of portfolio
103,168
Q2 2024 Added 288.71%
$21.5B
$3.87 Million 0.04% of portfolio
193,282
Q2 2024 Reduced 3.75%
$71.3B
$4.58 Million 0.04% of portfolio
14,596
Q2 2024 New
$20.2B
$4.56 Million 0.04% of portfolio
61,386
Q2 2024 Reduced 71.05%
$12.8B
$4.81 Million 0.04% of portfolio
28,959
Q2 2024 Added 14.96%
$56.4B
$4.28 Million 0.04% of portfolio
6,623
Q2 2024 New
$30.6B
$4.83 Million 0.04% of portfolio
21,573
Q2 2024 New
$52.4B
$4.08 Million 0.04% of portfolio
13,646
Q2 2024 Reduced 81.83%
$25B
$4.23 Million 0.04% of portfolio
148,890
Q2 2024 Reduced 69.44%
$12.6B
$4.47 Million 0.04% of portfolio
37,796
Q2 2024 Added 5.18%
$46.1B
$4.76 Million 0.04% of portfolio
9,885
Q2 2024 Reduced 84.57%
$10.9B
$3.82 Million 0.04% of portfolio
91,760
Q2 2024 Added 1,121.67%
$26.4B
$4.75 Million 0.04% of portfolio
36,854
Q2 2024 Reduced 93.22%
$18.2B
$3.82 Million 0.04% of portfolio
26,810
Q2 2024 Reduced 33.21%
$30.3B
$3.01 Million 0.03% of portfolio
19,888
Q2 2024 Reduced 74.17%
$13.2B
$2.75 Million 0.03% of portfolio
25,232
Q2 2024 Added 634.56%
$20.4B
$3.1 Million 0.03% of portfolio
7,982
Q2 2024 New
$187B
$3.46 Million 0.03% of portfolio
34,140
Q2 2024 Added 153.21%
$74B
$2.97 Million 0.03% of portfolio
19,086
Q2 2024 Reduced 64.92%
$24.7B
$3.13 Million 0.03% of portfolio
28,156
Q2 2024 New
$23.3B
$3.12 Million 0.03% of portfolio
9,949
Q2 2024 New
$10.1B
$2.86 Million 0.03% of portfolio
103,655
Q2 2024 Added 103.27%
$29B
$3.46 Million 0.03% of portfolio
38,664
Q2 2024 Added 660.95%
$10.6B
$3.38 Million 0.03% of portfolio
20,351
Q2 2024 Added 11.24%
$17.7B
$2.75 Million 0.03% of portfolio
10,094
Q2 2024 New
$3.92B
$3.29 Million 0.03% of portfolio
277,455
Q2 2024 New
$31.5B
$3.75 Million 0.03% of portfolio
18,122
Q2 2024 New
$14.2B
$2.78 Million 0.03% of portfolio
143,069
Q2 2024 Added 438.56%
$34.1B
$3.46 Million 0.03% of portfolio
33,655
Q2 2024 New
$21.4B
$3.3 Million 0.03% of portfolio
11,391
Q2 2024 New
$206B
$3.38 Million 0.03% of portfolio
10,134
Q2 2024 Added 59.44%
$8.32B
$3.45 Million 0.03% of portfolio
59,930
Q2 2024 New
$89.3B
$1.83 Million 0.02% of portfolio
18,281
Q1 2024 New
$310B
$2.59 Million 0.02% of portfolio
40,767
Q2 2024 Reduced 90.88%
$131B
$1.91 Million 0.02% of portfolio
6,105
Q2 2024 Reduced 20.89%
$13.4B
$2.09 Million 0.02% of portfolio
56,403
Q2 2024 Reduced 86.41%
$24B
$1.72 Million 0.02% of portfolio
3,419
Q2 2024 New
$45.3B
$2.17 Million 0.02% of portfolio
13,636
Q4 2023 Reduced 57.48%
$120B
$2.3 Million 0.02% of portfolio
36,195
Q2 2024 New
$19.9B
$2.68 Million 0.02% of portfolio
11,120
Q2 2024 Reduced 39.11%
$14.4B
$2.37 Million 0.02% of portfolio
26,899
Q2 2024 Added 59.79%
$6.06B
$2.43 Million 0.02% of portfolio
66,047
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $10.9 Billion
  • Prior Value $8.06 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 136 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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