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
$15.6B
$1.98 Million 0.01% of portfolio
14,444
Q4 2024 Reduced 19.87%
$96.3B
$1.68 Million 0.01% of portfolio
2,659
Q4 2024 Reduced 98.12%
$11.2B
$1.01 Million 0.01% of portfolio
4,755
Q4 2024 Reduced 31.93%
$7.97B
$795,000 0.01% of portfolio
29,274
Q4 2024 Reduced 23.09%
$5.36B
$1.37 Million 0.01% of portfolio
40,945
Q4 2024 Reduced 93.07%
$7.55B
$793,000 0.01% of portfolio
19,435
Q4 2024 Reduced 13.7%
$5.98B
$1.72 Million 0.01% of portfolio
24,420
Q4 2024 Reduced 67.3%
$174B
$1.55 Million 0.01% of portfolio
4,272
Q4 2024 Added 19.6%
$34.9B
$1.49 Million 0.01% of portfolio
67,952
Q4 2024 New
$10.5B
$1.01 Million 0.01% of portfolio
4,042
Q4 2024 Reduced 9.17%
$149B
$1.99 Million 0.01% of portfolio
8,681
Q4 2024 New
$14B
$1 Million 0.01% of portfolio
6,331
Q4 2024 Added 55.02%
$13.2B
$1.92 Million 0.01% of portfolio
8,984
Q3 2024 Reduced 5.11%
$15.8B
$1.58 Million 0.01% of portfolio
42,581
Q4 2024 New
$19.1B
$1.76 Million 0.01% of portfolio
15,191
Q4 2024 Reduced 37.8%
$4.24B
$2.01 Million 0.01% of portfolio
46,082
Q4 2024 Reduced 39.86%
$59.4B
$758,000 0.01% of portfolio
6,659
Q4 2024 Reduced 96.48%
$10.5B
$2.05 Million 0.01% of portfolio
24,822
Q4 2024 Reduced 1.97%
$71B
$1.82 Million 0.01% of portfolio
9,457
Q4 2024 Reduced 22.27%
$12.6B
$1.29 Million 0.01% of portfolio
3,787
Q4 2024 New
$17.5B
$1.5 Million 0.01% of portfolio
17,336
Q4 2024 Added 83.2%
$18.2B
$1.19 Million 0.01% of portfolio
7,297
Q4 2024 Reduced 76.49%
$81.2B
$1.51 Million 0.01% of portfolio
11,665
Q4 2024 New
$3.96B
$1.9 Million 0.01% of portfolio
131,828
Q4 2024 Reduced 30.71%
$7.78B
$588,000 0.0% of portfolio
4,775
Q2 2024 Reduced 90.21%
$26.4B
$438,000 0.0% of portfolio
8,681
Q4 2024 Reduced 95.18%
$11.2B
$339,000 0.0% of portfolio
2,481
Q4 2024 Added 8.77%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.29%
$20.6B
$726,000 0.0% of portfolio
7,088
Q4 2024 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
$45.4B
$323,000 0.0% of portfolio
4,008
Q4 2024 New
$4.46B
$222,000 0.0% of portfolio
901
Q4 2024 Reduced 0.22%
$2.11B
$457,000 0.0% of portfolio
13,070
Q4 2024 Reduced 17.65%
$3.22B
$304,000 0.0% of portfolio
16,026
Q3 2024 Reduced 28.29%
$5.58B
$621,000 0.0% of portfolio
11,399
Q4 2024 Reduced 73.5%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,443.19%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 223.75%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q2 2024 New
$20.2B
$315,000 0.0% of portfolio
10,560
Q4 2024 Added 20.38%
$18.5B
$222,000 0.0% of portfolio
1,263
Q4 2024 Reduced 94.56%
$9.25B
$258,000 0.0% of portfolio
2,391
Q4 2024 Reduced 1.89%
$50.2B
$207,000 0.0% of portfolio
1,211
Q4 2024 New
$19.8B
$452,000 0.0% of portfolio
5,349
Q4 2024 Reduced 96.69%
$6.63B
$551,000 0.0% of portfolio
8,006
Q4 2024 Added 37.35%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.95%
$79.5B
$337,000 0.0% of portfolio
2,698
Q4 2024 New
$14.7B
$285,000 0.0% of portfolio
4,229
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$3.04B
$329,000 0.0% of portfolio
5,703
Q4 2024 Reduced 0.31%

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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