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
$45.4B
$39.6 Million 0.29% of portfolio
600,517
Q3 2024 New
$12.4B
$38.4 Million 0.28% of portfolio
1,181,629
Q3 2024 Added 43.16%
$55.7B
$37.7 Million 0.28% of portfolio
755,673
Q3 2024 Reduced 6.71%
$24.8B
$38.2 Million 0.28% of portfolio
438,067
Q3 2024 Added 76.57%
$2.02B
$37 Million 0.27% of portfolio
1,180,904
Q3 2024 Added 992.97%
$82B
$35 Million 0.26% of portfolio
39,465
Q3 2024 Added 1.12%
$56B
$33.8 Million 0.25% of portfolio
200,066
Q3 2024 Reduced 37.11%
$16.1B
$32.9 Million 0.24% of portfolio
389,407
Q3 2024 New
$63B
$32.3 Million 0.24% of portfolio
514,722
Q3 2024 New
$91.2B
$32.2 Million 0.24% of portfolio
630,992
Q3 2024 New
$148B
$32.3 Million 0.24% of portfolio
159,691
Q3 2024 New
$15.7B
$30.7 Million 0.23% of portfolio
515,985
Q3 2024 Added 2.29%
$76B
$31.6 Million 0.23% of portfolio
70,395
Q3 2024 Reduced 56.71%
$66.6B
$30.6 Million 0.23% of portfolio
126,810
Q3 2024 Added 10.29%
$70.4B
$31.6 Million 0.23% of portfolio
115,341
Q3 2024 Reduced 67.89%
$119B
$30 Million 0.22% of portfolio
108,492
Q3 2024 Added 110.92%
$22B
$29.9 Million 0.22% of portfolio
157,677
Q3 2024 Added 32.97%
$14.6B
$29.9 Million 0.22% of portfolio
559,044
Q3 2024 Added 73.83%
$43.8B
$29.6 Million 0.22% of portfolio
199,958
Q3 2024 Added 1,904.79%
$71.2B
$29.8 Million 0.22% of portfolio
98,640
Q3 2024 New
$121B
$29.5 Million 0.22% of portfolio
225,759
Q3 2024 Reduced 5.39%
$33.2B
$29 Million 0.21% of portfolio
236,693
Q3 2024 New
$15.6B
$28.1 Million 0.21% of portfolio
232,071
Q3 2024 Added 20.33%
$318B
$29.1 Million 0.21% of portfolio
106,392
Q3 2024 Reduced 55.94%
$21.4B
$28.4 Million 0.21% of portfolio
146,451
Q3 2024 Added 81.19%
$119B
$28.7 Million 0.21% of portfolio
553,656
Q3 2024 Added 84.17%
$23.6B
$28.2 Million 0.21% of portfolio
3,422,929
Q3 2024 Added 110.06%
$16.6B
$27.3 Million 0.2% of portfolio
96,841
Q3 2024 Added 3.51%
$12.2B
$27 Million 0.2% of portfolio
1,532,926
Q3 2024 Added 14.02%
$104B
$26.8 Million 0.2% of portfolio
120,099
Q3 2024 Added 1.15%
$10.4B
$26.4 Million 0.2% of portfolio
320,969
Q3 2024 Added 46.54%
$72.3B
$27.1 Million 0.2% of portfolio
78,461
Q3 2024 Reduced 66.38%
$53.6B
$26.6 Million 0.2% of portfolio
363,024
Q3 2024 Added 14.53%
$34.5B
$27.5 Million 0.2% of portfolio
310,634
Q3 2024 Added 68.25%
$26.6B
$27.6 Million 0.2% of portfolio
208,657
Q3 2024 Added 13.17%
$56.3B
$27.3 Million 0.2% of portfolio
151,609
Q3 2024 Added 89.77%
$85.1B
$27.2 Million 0.2% of portfolio
130,952
Q3 2024 Reduced 6.11%
$34.2B
$25.8 Million 0.19% of portfolio
105,675
Q3 2024 Reduced 59.76%
$16.7B
$26.1 Million 0.19% of portfolio
75,809
Q3 2024 Reduced 48.26%
$31.3B
$25.6 Million 0.19% of portfolio
245,966
Q3 2024 Added 709.5%
$18.7B
$25.2 Million 0.19% of portfolio
244,456
Q3 2024 Reduced 24.39%
$34.1B
$25.4 Million 0.19% of portfolio
1,285,312
Q3 2024 Added 320.62%
$14.6B
$25.6 Million 0.19% of portfolio
988,067
Q3 2024 Added 77.67%
$70.4B
$25.3 Million 0.19% of portfolio
553,211
Q3 2024 Added 45.06%
$33.9B
$25.5 Million 0.19% of portfolio
86,556
Q3 2024 Added 33.53%
$189B
$25.3 Million 0.19% of portfolio
48,801
Q3 2024 Reduced 82.34%
$132B
$24.8 Million 0.18% of portfolio
383,327
Q3 2024 New
$54.8B
$24.8 Million 0.18% of portfolio
189,035
Q3 2024 New
$54.2B
$25.1 Million 0.18% of portfolio
322,964
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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