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
$8.19B
$1.65 Million 0.01% of portfolio
43,012
Q3 2024 New
$96.5B
$1.29 Million 0.01% of portfolio
5,534
Q3 2024 New
$5.48B
$2.03 Million 0.01% of portfolio
39,434
Q3 2024 Added 309.45%
$18.7B
$707,000 0.01% of portfolio
4,451
Q3 2024 Reduced 83.4%
$15.2B
$1.96 Million 0.01% of portfolio
8,984
Q3 2024 Reduced 5.11%
$8.66B
$998,000 0.01% of portfolio
6,211
Q2 2024 New
$11.1B
$1.8 Million 0.01% of portfolio
115,822
Q3 2024 Reduced 21.96%
$61.3B
$929,000 0.01% of portfolio
3,870
Q3 2024 Reduced 24.59%
$212B
$1.4 Million 0.01% of portfolio
3,572
Q3 2024 Reduced 64.75%
$21.2B
$892,000 0.01% of portfolio
2,410
Q3 2024 New
$12.6B
$1.21 Million 0.01% of portfolio
4,450
Q2 2024 New
$7.78B
$1.76 Million 0.01% of portfolio
6,660
Q2 2024 Added 76.52%
$31.2B
$824,000 0.01% of portfolio
15,085
Q2 2024 Reduced 90.18%
$24.6B
$1.28 Million 0.01% of portfolio
25,380
Q2 2024 Reduced 43.78%
$34.3B
$996,000 0.01% of portfolio
3,709
Q3 2024 New
$107B
$1.05 Million 0.01% of portfolio
8,321
Q3 2024 New
$9.7B
$896,000 0.01% of portfolio
6,527
Q2 2024 New
$12.5B
$887,000 0.01% of portfolio
7,931
Q3 2024 Added 59.39%
$16.2B
$1.63 Million 0.01% of portfolio
15,770
Q3 2024 Reduced 41.37%
$11B
$1.75 Million 0.01% of portfolio
25,321
Q3 2024 Reduced 1.08%
$17.6B
$1.67 Million 0.01% of portfolio
52,727
Q3 2024 Reduced 9.78%
$35B
$1.5 Million 0.01% of portfolio
23,726
Q2 2024 New
$22.9B
$1.47 Million 0.01% of portfolio
6,811
Q3 2024 New
$21.4B
$712,000 0.01% of portfolio
6,892
Q3 2024 New
$19.6B
$1.47 Million 0.01% of portfolio
8,528
Q3 2024 New
$21.3B
$1.04 Million 0.01% of portfolio
9,463
Q3 2024 New
$8.04B
$957,000 0.01% of portfolio
7,039
Q3 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Added 92.06%
$10.4B
$324,000 0.0% of portfolio
1,179
Q2 2024 New
$7.62B
$532,000 0.0% of portfolio
4,775
Q2 2024 Reduced 90.21%
$12.3B
$307,000 0.0% of portfolio
2,281
Q2 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 420.67%
$5.91B
$442,000 0.0% of portfolio
34,667
Q3 2024 Reduced 79.15%
$3.27B
$420,000 0.0% of portfolio
5,721
Q3 2024 Added 1.08%
$5.93B
$491,000 0.0% of portfolio
4,501
Q3 2024 Reduced 50.2%
$11.2B
$234,000 0.0% of portfolio
2,437
Q3 2024 New
$23.3B
$578,000 0.0% of portfolio
8,475
Q3 2024 Reduced 97.22%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.48%
$8.12B
$461,000 0.0% of portfolio
5,829
Q3 2024 Added 0.31%
$8.94B
$277,000 0.0% of portfolio
3,842
Q3 2024 Reduced 96.28%
$5.79B
$205,000 0.0% of portfolio
1,387
Q3 2024 New
$25.7B
$279,000 0.0% of portfolio
19,041
Q3 2024 Reduced 13.31%
$8.17B
$361,000 0.0% of portfolio
9,611
Q2 2024 New
$5.16B
$212,000 0.0% of portfolio
903
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 48.78%
$23.9B
$366,000 0.0% of portfolio
234
Q2 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 373.57%
$9.47B
$502,000 0.0% of portfolio
5,593
Q3 2024 Reduced 93.06%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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