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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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