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 Market Cap. of $10 Billions to $200 Billions
