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
$59.3B
$6.78 Million 0.05% of portfolio
18,621
Q3 2024 Reduced 79.1%
$30.6B
$6.62 Million 0.05% of portfolio
282,838
Q3 2024 Reduced 57.23%
$23.1B
$6.99 Million 0.05% of portfolio
206,616
Q3 2024 Added 38.77%
$154B
$7.09 Million 0.05% of portfolio
34,297
Q3 2024 Reduced 71.59%
$6.42B
$7.02 Million 0.05% of portfolio
549,529
Q3 2024 Reduced 2.5%
$245B
$6.89 Million 0.05% of portfolio
85,377
Q3 2024 Reduced 95.99%
$46.7B
$6.87 Million 0.05% of portfolio
48,277
Q3 2024 Reduced 86.98%
$20.1B
$6.64 Million 0.05% of portfolio
225,840
Q3 2024 Reduced 64.43%
$15.1B
$6.15 Million 0.05% of portfolio
37,489
Q3 2024 Added 121.29%
$22.9B
$7.14 Million 0.05% of portfolio
52,858
Q3 2024 New
$15.6B
$7.07 Million 0.05% of portfolio
623,771
Q3 2024 Reduced 10.77%
$91.7B
$7.34 Million 0.05% of portfolio
19,905
Q3 2024 Added 36.37%
$25B
$6.38 Million 0.05% of portfolio
43,645
Q3 2024 Added 6.6%
$30.4B
$5.72 Million 0.04% of portfolio
35,977
Q3 2024 New
$12.6B
$6 Million 0.04% of portfolio
74,512
Q3 2024 Reduced 63.41%
$8.18B
$5.03 Million 0.04% of portfolio
74,676
Q3 2024 Reduced 83.97%
$296B
$5.57 Million 0.04% of portfolio
26,995
Q3 2024 New
$13.8B
$5.75 Million 0.04% of portfolio
34,540
Q3 2024 Reduced 67.75%
$69.1B
$5.46 Million 0.04% of portfolio
66,181
Q3 2024 Reduced 35.47%
$14.7B
$5.43 Million 0.04% of portfolio
119,686
Q3 2024 New
$8.99B
$5.66 Million 0.04% of portfolio
211,275
Q3 2024 Reduced 52.8%
$68.4B
$6.06 Million 0.04% of portfolio
4,248
Q3 2024 Reduced 31.07%
$7.49B
$5.45 Million 0.04% of portfolio
608,367
Q3 2024 New
$178B
$4.95 Million 0.04% of portfolio
40,906
Q3 2024 New
$22.6B
$5.65 Million 0.04% of portfolio
27,649
Q3 2024 New
$20.9B
$5.06 Million 0.04% of portfolio
31,044
Q3 2024 Reduced 41.98%
$14.9B
$5.45 Million 0.04% of portfolio
104,103
Q3 2024 New
$12.4B
$5.69 Million 0.04% of portfolio
20,462
Q3 2024 Reduced 37.17%
$23.6B
$5.28 Million 0.04% of portfolio
128,477
Q3 2024 New
$11.4B
$5.24 Million 0.04% of portfolio
31,747
Q3 2024 Reduced 66.91%
$35.7B
$3.45 Million 0.03% of portfolio
43,780
Q3 2024 Reduced 40.93%
$6.24B
$3.69 Million 0.03% of portfolio
76,620
Q3 2024 New
$19B
$3.82 Million 0.03% of portfolio
21,663
Q3 2024 Reduced 79.7%
$56.8B
$4.11 Million 0.03% of portfolio
21,558
Q3 2024 New
$19.5B
$4.03 Million 0.03% of portfolio
13,904
Q3 2024 Added 527.15%
$24.1B
$3.76 Million 0.03% of portfolio
29,267
Q3 2024 Added 3.95%
$28.4B
$4.55 Million 0.03% of portfolio
222,569
Q3 2024 New
$27.3B
$4.38 Million 0.03% of portfolio
4,740
Q3 2024 Reduced 26.02%
$8.2B
$3.6 Million 0.03% of portfolio
10,752
Q3 2024 Added 43.46%
$21B
$4.55 Million 0.03% of portfolio
32,772
Q3 2024 Added 41.02%
$14.3B
$4.56 Million 0.03% of portfolio
107,631
Q3 2024 Added 220.94%
$39B
$3.52 Million 0.03% of portfolio
100,319
Q3 2024 New
$16.7B
$3.41 Million 0.03% of portfolio
22,720
Q3 2024 Reduced 49.02%
$63.6B
$4.06 Million 0.03% of portfolio
94,911
Q3 2024 New
$37.5B
$3.41 Million 0.03% of portfolio
14,380
Q3 2024 Reduced 88.56%
$47.6B
$4.27 Million 0.03% of portfolio
59,863
Q3 2024 New
$11.9B
$4.47 Million 0.03% of portfolio
63,572
Q3 2024 New
$35.7B
$3.6 Million 0.03% of portfolio
6,776
Q3 2024 Reduced 18.69%
$24.6B
$4.61 Million 0.03% of portfolio
23,228
Q3 2024 Reduced 92.21%

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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