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
$6.62B
$4.39 Million 0.03% of portfolio
79,086
Q3 2024 New
$14.9B
$4.12 Million 0.03% of portfolio
15,677
Q3 2024 Added 47.46%
$13.1B
$3.83 Million 0.03% of portfolio
31,005
Q3 2024 Added 22.88%
$38.5B
$4.17 Million 0.03% of portfolio
102,944
Q3 2024 New
$64B
$4.07 Million 0.03% of portfolio
184,313
Q3 2024 Reduced 78.26%
$72.7B
$2.36 Million 0.02% of portfolio
51,792
Q2 2024 Reduced 26.95%
$15.3B
$2.11 Million 0.02% of portfolio
51,592
Q3 2024 New
$17.6B
$2.8 Million 0.02% of portfolio
11,018
Q3 2024 Reduced 0.92%
$18.8B
$2.82 Million 0.02% of portfolio
9,765
Q3 2024 New
$12.4B
$3.26 Million 0.02% of portfolio
22,408
Q3 2024 Reduced 40.71%
$95.4B
$3.17 Million 0.02% of portfolio
35,205
Q3 2024 New
$17B
$2.75 Million 0.02% of portfolio
7,688
Q3 2024 Reduced 81.8%
$276B
$2.94 Million 0.02% of portfolio
40,859
Q3 2024 Added 0.23%
$61.6B
$2.42 Million 0.02% of portfolio
13,636
Q4 2023 Reduced 57.48%
$20.2B
$2.14 Million 0.02% of portfolio
30,272
Q3 2024 Reduced 3.35%
$61.5B
$2.86 Million 0.02% of portfolio
12,216
Q3 2024 Added 5.85%
$24.9B
$2.44 Million 0.02% of portfolio
17,935
Q3 2024 Reduced 83.19%
$13.2B
$3.07 Million 0.02% of portfolio
27,853
Q3 2024 Reduced 82.63%
$13.1B
$2.95 Million 0.02% of portfolio
76,907
Q3 2024 Added 730.98%
$9.1B
$2.78 Million 0.02% of portfolio
14,356
Q3 2024 Added 34.02%
$4.67B
$2.59 Million 0.02% of portfolio
190,258
Q3 2024 New
$84.9B
$2.25 Million 0.02% of portfolio
12,166
Q3 2024 Reduced 36.26%
$26.6B
$3.02 Million 0.02% of portfolio
24,423
Q3 2024 Reduced 33.73%
$15.7B
$3.28 Million 0.02% of portfolio
141,378
Q3 2024 Reduced 1.18%
$79.9B
$3.07 Million 0.02% of portfolio
24,991
Q3 2024 Reduced 74.38%
$150B
$2.41 Million 0.02% of portfolio
7,263
Q3 2024 Added 18.97%
$29B
$2.81 Million 0.02% of portfolio
96,913
Q3 2024 New
$11.3B
$2.1 Million 0.02% of portfolio
102,580
Q3 2024 New
$10.6B
$2.17 Million 0.02% of portfolio
11,672
Q3 2024 Added 157.94%
$13.2B
$2.59 Million 0.02% of portfolio
36,363
Q3 2024 Reduced 69.66%
$88.3B
$3.11 Million 0.02% of portfolio
27,013
Q3 2024 Added 47.77%
$15.6B
$2.47 Million 0.02% of portfolio
18,026
Q3 2024 Reduced 77.18%
$17.7B
$2.94 Million 0.02% of portfolio
10,793
Q3 2024 Added 6.92%
$15.5B
$1.82 Million 0.01% of portfolio
10,954
Q3 2024 New
$11.4B
$1.57 Million 0.01% of portfolio
13,045
Q3 2024 Reduced 15.69%
$10.4B
$1.01 Million 0.01% of portfolio
25,412
Q3 2024 Reduced 72.31%
$32.3B
$1.07 Million 0.01% of portfolio
9,734
Q3 2024 Reduced 90.96%
$7.73B
$1.09 Million 0.01% of portfolio
22,521
Q3 2024 Added 2.55%
$43.1B
$1.65 Million 0.01% of portfolio
8,799
Q3 2024 New
$68.4B
$757,000 0.01% of portfolio
3,285
Q3 2024 Reduced 87.12%
$15.3B
$1.79 Million 0.01% of portfolio
20,399
Q2 2024 Reduced 12.27%
$16.2B
$1.97 Million 0.01% of portfolio
169,668
Q3 2024 Added 14.8%
$14.8B
$710,000 0.01% of portfolio
3,227
Q2 2024 New
$7.43B
$954,000 0.01% of portfolio
5,477
Q3 2024 Reduced 94.9%
$8.99B
$1.13 Million 0.01% of portfolio
38,064
Q3 2024 Added 1.06%
$12B
$1.39 Million 0.01% of portfolio
6,985
Q3 2024 Reduced 65.68%
$25.4B
$1.04 Million 0.01% of portfolio
1,788
Q3 2024 Reduced 47.7%
$18.1B
$879,000 0.01% of portfolio
13,480
Q3 2024 New
$10.5B
$1.32 Million 0.01% of portfolio
3,950
Q3 2024 Added 17.84%

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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