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CIK: 0001745981
Total reported value
$29.1B
$29.1B
346 檔
4.4%
According to the latest 13F quarterly dataset, Worldquant Millennium Advisors LLC managed an equity portfolio of $29.1B at the end of Q1 2024, spanning 346 distinct U.S. exchange-listed positions.
During Q1 2024, Worldquant Millennium Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 4.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.50% | +23.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | -0.53% | -26.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -1.36% | -20.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.05% | +6.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.30% | +34.22% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.12% | +865.69% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.01% | +50.11% | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 1.40% | -0.56% | +884.87% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.42% | +5.17% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.28% | -0.19% | +226.13% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.33% | +34.11% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.10% | +0.41% | +196.92% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.08% | -0.03% | +58.95% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.08% | +2801.60% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.99% | -0.22% | -54.87% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | -0.10% | +40.05% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.41% | +5.62% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -0.28% | -0.11% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | +0.03% | NEW | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | +0.23% | -36.58% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | — | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.82% | +0.02% | NEW | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | — | +135.57% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.43% | +205.46% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.74% | +0.12% | NEW | |
| 26 | PPG | Ppg Industries Inc | Stock-Materials | 0.74% | — | +44.59% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.54% | -33.94% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.73% | — | +115.10% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | -0.25% | +2.66% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | +0.04% | -7.96% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | +0.05% | NEW | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | +0.08% | +24.10% | |
| 33 | NTAP | Netapp Inc | Stock-Tech | 0.70% | -0.23% | +2306.54% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | -28.66% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.66% | +0.50% | +300.76% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.04% | -21.86% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.65% | — | +20.60% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.64% | +0.04% | -32.15% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.61% | — | -42.89% | |
| 40 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.61% | +0.22% | NEW | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.01% | +5.48% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.17% | +79.33% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | +0.24% | — | |
| 44 | IT | Gartner Inc | Stock-Tech | 0.58% | -0.06% | -1.04% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.57% | -0.50% | +666.35% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.55% | +30.69% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.56% | — | +123.36% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | +0.22% | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.56% | +0.25% | +13.08% | |
| 50 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.55% | — | +102.46% |
According to official SEC Form 13F filings, Worldquant Millennium Advisors LLC reported a total U.S. public equity portfolio value of $29.1B across 346 disclosed positions in Q1 2024.
During Q1 2024, Worldquant Millennium Advisors LLC's top holdings by market value included AAPL (3.7%)、NVDA (3.4%)、MSFT (3.2%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q1 2024, Worldquant Millennium Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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