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CIK: 0001745981
Total reported value
$29.1B
$29.1B
404 檔
6.9%
At the close of Q2 2024, Worldquant Millennium Advisors LLC disclosed equity holdings valued at approximately $29.1B, spread across 404 reported holdings.
During Q2 2024, Worldquant Millennium Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.09% | -0.50% | +50.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -0.53% | +1226.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -1.36% | +38.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.05% | +29.16% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | -0.52% | +4239.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.30% | -7.39% | |
| 7 | GE | General Electric | Stock-Industrials | 1.42% | +0.14% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.42% | +56.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.04% | +139.26% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.40% | -0.28% | +90.80% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.38% | — | +106.16% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | +0.24% | +172.56% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.04% | +179.47% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.12% | -14.99% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.98% | +0.41% | +16.57% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.33% | +23.39% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | +0.06% | NEW | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | +0.11% | +5039.24% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | +0.03% | NEW | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | +0.03% | NEW | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.83% | +0.02% | NEW | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | +0.17% | +15551.17% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.09% | +207.40% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.41% | +22.54% | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.77% | +0.02% | NEW | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.01% | +48.27% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.32% | — | |
| 28 | CME | Cme Group Inc | Stock-Financials | 0.69% | +0.50% | +55.28% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.68% | +0.06% | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | +0.22% | +525.24% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.63% | -0.22% | -22.77% | |
| 32 | AON | Aon plc | Stock-Financials | 0.62% | — | +372.87% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | +0.06% | NEW | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.31% | — | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.58% | +0.39% | NEW | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | -0.07% | EXIT | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | +0.06% | +118.31% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | +0.31% | +1140.07% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.57% | — | +402.59% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.33% | +59.28% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.55% | -0.39% | +26812.51% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.54% | -2.85% | |
| 43 | IT | Gartner Inc | Stock-Tech | 0.54% | -0.06% | +34.39% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.16% | +32.29% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.03% | -33.68% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.59% | — | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.52% | -0.56% | -51.65% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.51% | +0.03% | NEW | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.14% | +53.41% | |
| 50 | XYZ | Block Inc | Stock-Financials | 0.51% | +0.05% | NEW |
According to official SEC Form 13F filings, Worldquant Millennium Advisors LLC reported a total U.S. public equity portfolio value of $29.1B across 404 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 6.9% of total reported equity market value during Q2 2024.
During Q2 2024, Worldquant Millennium Advisors LLC's top holdings by market value included AAPL (5.1%)、NVDA (4.6%)、MSFT (3.5%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q2 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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