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
$16B
$6.97 Million 0.05% of portfolio
20,525
Q4 2024 Added 47.62%
$6.28B
$8.25 Million 0.05% of portfolio
235,074
Q4 2024 New
$80.1B
$6.91 Million 0.05% of portfolio
344,398
Q4 2024 New
$28.2B
$8.13 Million 0.05% of portfolio
69,621
Q4 2024 New
$14.4B
$8.2 Million 0.05% of portfolio
90,217
Q4 2024 Reduced 31.59%
$187B
$7.12 Million 0.05% of portfolio
56,653
Q4 2024 Reduced 47.26%
$46.9B
$6.81 Million 0.05% of portfolio
49,394
Q4 2024 Reduced 23.6%
$6.57B
$6.82 Million 0.05% of portfolio
175,950
Q4 2024 New
$11.4B
$7.63 Million 0.05% of portfolio
207,511
Q4 2024 Added 716.59%
$70.9B
$7.63 Million 0.05% of portfolio
141,046
Q4 2024 Added 172.33%
$22.4B
$7.42 Million 0.05% of portfolio
53,286
Q4 2024 Added 62.6%
$122B
$6.97 Million 0.05% of portfolio
23,803
Q4 2024 Reduced 78.06%
$29B
$8.23 Million 0.05% of portfolio
52,993
Q4 2024 Reduced 77.61%
$52.1B
$6.73 Million 0.04% of portfolio
22,475
Q4 2024 Added 20.7%
$10B
$6.33 Million 0.04% of portfolio
85,099
Q4 2024 Added 14.21%
$12.1B
$6.28 Million 0.04% of portfolio
54,107
Q4 2024 Added 74.51%
$16.5B
$6.15 Million 0.04% of portfolio
22,828
Q4 2024 Added 133.77%
$106B
$6.43 Million 0.04% of portfolio
19,363
Q4 2024 Added 166.6%
$5.58B
$5.54 Million 0.04% of portfolio
104,446
Q4 2024 New
$12B
$6.68 Million 0.04% of portfolio
142,984
Q4 2024 Reduced 19.53%
$3.91B
$5.39 Million 0.04% of portfolio
1,784,855
Q4 2024 New
$11.4B
$6.6 Million 0.04% of portfolio
157,513
Q4 2024 New
$50.2B
$6.45 Million 0.04% of portfolio
200,947
Q4 2024 New
$27.1B
$6.33 Million 0.04% of portfolio
50,838
Q4 2024 Added 16.48%
$14.4B
$5.27 Million 0.04% of portfolio
74,593
Q4 2024 Reduced 50.17%
$18.7B
$5.71 Million 0.04% of portfolio
202,696
Q4 2024 Reduced 1.9%
$10B
$6.32 Million 0.04% of portfolio
229,525
Q4 2024 Added 6.44%
$26B
$6.01 Million 0.04% of portfolio
8,632
Q4 2024 Added 27.39%
$12.6B
$6.19 Million 0.04% of portfolio
29,594
Q4 2024 Reduced 52.84%
$11.9B
$5.4 Million 0.04% of portfolio
48,392
Q4 2024 Reduced 35.98%
$18B
$4.5 Million 0.03% of portfolio
55,167
Q4 2024 Reduced 68.08%
$41.4B
$3.82 Million 0.03% of portfolio
49,710
Q4 2024 Added 13.54%
$36.7B
$4.26 Million 0.03% of portfolio
23,640
Q4 2024 New
$1.93B
$4.28 Million 0.03% of portfolio
59,419
Q4 2024 Reduced 51.67%
$14.2B
$5.05 Million 0.03% of portfolio
536,706
Q4 2024 Reduced 13.96%
$24.4B
$4.95 Million 0.03% of portfolio
124,393
Q4 2024 New
$181B
$4.87 Million 0.03% of portfolio
121,885
Q4 2024 Reduced 87.17%
$88.6B
$3.81 Million 0.03% of portfolio
22,089
Q4 2024 New
$10.6B
$3.95 Million 0.03% of portfolio
21,273
Q4 2024 Added 82.26%
$94.3B
$4.94 Million 0.03% of portfolio
45,834
Q4 2024 Added 69.67%
$11.9B
$4.95 Million 0.03% of portfolio
74,323
Q4 2024 Added 104.39%
$50.9B
$4.27 Million 0.03% of portfolio
18,490
Q4 2024 Added 35.6%
$8.11B
$3.91 Million 0.03% of portfolio
57,312
Q4 2024 Added 924.71%
$26.3B
$4.93 Million 0.03% of portfolio
40,810
Q4 2024 Added 39.44%
$15.5B
$4.96 Million 0.03% of portfolio
224,974
Q4 2024 New
$3.79B
$4.32 Million 0.03% of portfolio
334,629
Q4 2024 Added 865.27%
$21.4B
$3.47 Million 0.02% of portfolio
52,009
Q4 2024 Added 71.81%
$10.5B
$3.56 Million 0.02% of portfolio
17,030
Q4 2024 Added 8.63%
$9.27B
$3.24 Million 0.02% of portfolio
36,525
Q4 2024 New

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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