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
$20.3B
$2.65 Million 0.02% of portfolio
60,495
Q4 2024 Reduced 52.91%
$8.3B
$3.49 Million 0.02% of portfolio
271,294
Q4 2024 Reduced 71.89%
$23.5B
$2.63 Million 0.02% of portfolio
18,311
Q4 2024 Added 2.1%
$23.3B
$2.43 Million 0.02% of portfolio
5,235
Q4 2024 Reduced 82.17%
$12.8B
$2.6 Million 0.02% of portfolio
22,720
Q3 2024 Reduced 49.02%
$327B
$3.37 Million 0.02% of portfolio
23,266
Q4 2024 Reduced 93.14%
$9.47B
$3.62 Million 0.02% of portfolio
15,689
Q4 2024 Added 9.29%
$13.1B
$2.6 Million 0.02% of portfolio
69,359
Q4 2024 Reduced 9.81%
$6.48B
$3.23 Million 0.02% of portfolio
18,141
Q4 2024 New
$14.5B
$3.45 Million 0.02% of portfolio
27,318
Q4 2024 Added 149.39%
$76.5B
$3.11 Million 0.02% of portfolio
15,473
Q4 2024 New
$10.4B
$2.73 Million 0.02% of portfolio
135,421
Q4 2024 Added 16.92%
$19.6B
$3.19 Million 0.02% of portfolio
67,728
Q4 2024 New
$17.7B
$3.11 Million 0.02% of portfolio
11,398
Q4 2024 Added 5.61%
$27.2B
$2.77 Million 0.02% of portfolio
4,689
Q4 2024 Reduced 1.08%
$33.9B
$2.68 Million 0.02% of portfolio
25,717
Q4 2024 Reduced 66.05%
$18.6B
$2.57 Million 0.02% of portfolio
11,421
Q4 2024 Added 67.68%
$29.5B
$3.16 Million 0.02% of portfolio
61,537
Q4 2024 New
$13.1B
$2.46 Million 0.02% of portfolio
12,002
Q4 2024 Reduced 65.25%
$35.5B
$2.33 Million 0.02% of portfolio
36,524
Q4 2024 New
$11.7B
$3.31 Million 0.02% of portfolio
95,627
Q4 2024 New
$162B
$3.18 Million 0.02% of portfolio
84,603
Q4 2024 Reduced 94.4%
$9.32B
$2.31 Million 0.02% of portfolio
33,348
Q4 2024 New
$67.8B
$1.71 Million 0.01% of portfolio
22,282
Q4 2024 New
$49.9B
$804,000 0.01% of portfolio
3,870
Q3 2024 Reduced 24.59%
$8.86B
$1.04 Million 0.01% of portfolio
7,558
Q4 2024 Added 15.8%
$14.5B
$769,000 0.01% of portfolio
2,077
Q4 2024 Added 108.95%
$6B
$1.09 Million 0.01% of portfolio
3,316
Q4 2024 Reduced 69.16%
$9.48B
$1.65 Million 0.01% of portfolio
4,981
Q4 2024 Added 26.1%
$22.7B
$1.69 Million 0.01% of portfolio
8,222
Q4 2024 Reduced 73.67%
$47.7B
$2.03 Million 0.01% of portfolio
15,414
Q4 2024 New
$8.47B
$1.42 Million 0.01% of portfolio
14,327
Q4 2024 New
$106B
$1.65 Million 0.01% of portfolio
3,698
Q4 2024 Reduced 81.42%
$10.6B
$1.42 Million 0.01% of portfolio
15,591
Q4 2024 Added 96.58%
$9.93B
$1.34 Million 0.01% of portfolio
11,419
Q4 2024 Reduced 12.46%
$14.5B
$948,000 0.01% of portfolio
5,068
Q4 2024 Added 354.94%
$15.9B
$811,000 0.01% of portfolio
3,227
Q2 2024 New
$14.1B
$831,000 0.01% of portfolio
9,862
Q4 2024 Reduced 51.65%
$41.6B
$922,000 0.01% of portfolio
4,471
Q4 2024 New
$7.33B
$1.33 Million 0.01% of portfolio
66,220
Q4 2024 New
$11.8B
$1.5 Million 0.01% of portfolio
76,597
Q4 2024 New
$11.5B
$1.56 Million 0.01% of portfolio
11,922
Q4 2024 Reduced 46.8%
$19B
$1.08 Million 0.01% of portfolio
20,118
Q4 2024 Reduced 91.21%
$10.6B
$961,000 0.01% of portfolio
34,315
Q4 2024 Reduced 93.46%
$175B
$1.78 Million 0.01% of portfolio
3,401
Q4 2024 New
$10.6B
$1.78 Million 0.01% of portfolio
142,718
Q4 2024 Reduced 15.88%
$12.9B
$2.05 Million 0.01% of portfolio
87,567
Q4 2024 Reduced 38.06%
$17.3B
$2.03 Million 0.01% of portfolio
4,231
Q4 2024 Reduced 87.56%
$19.4B
$892,000 0.01% of portfolio
2,164
Q4 2024 New

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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