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CIK: 0001745981
Total reported value
$29.1B
$29.1B
431 檔
8.1%
As reported in its official Q3 2024 Form 13F filing, Worldquant Millennium Advisors LLC's tracked investment portfolio stood at $29.1B with 431 total positions.
In Q3 2024, Worldquant Millennium Advisors LLC displayed an active expansion posture, initiating 41 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.27% | -0.50% | +16.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -1.36% | +69.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.53% | +20.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.30% | +3.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.05% | -41.90% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | -0.52% | +759.12% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.41% | -0.22% | +254.36% | |
| 8 | GE | General Electric | Stock-Industrials | 1.35% | +0.14% | -0.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.04% | +26.49% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.29% | — | +51.95% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.04% | +44.24% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.26% | +0.05% | NEW | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.55% | +978.22% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.41% | +75.39% | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.03% | -0.31% | +77.87% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 0.99% | +0.50% | +58.40% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.14% | +177.94% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.32% | +60.05% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.42% | -24.12% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.01% | +22.91% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | +0.23% | +773.09% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.93% | +0.46% | — | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.90% | +0.17% | +18.30% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.12% | -16.88% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.40% | +151.99% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 0.83% | +0.72% | +98.90% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.82% | +0.13% | +695.38% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | +0.08% | +146.03% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.80% | +0.59% | +103.97% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.17% | +4202.92% | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.74% | +0.02% | NEW | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.15% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.03% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.04% | +85.94% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | +0.46% | NEW | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | +0.22% | +4.40% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.64% | -0.02% | +387.05% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | +0.43% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.54% | +11.69% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | -0.53% | +63.94% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | +0.27% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | +0.11% | -25.44% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | +0.25% | +163.08% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.52% | +0.06% | +13.28% | |
| 45 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.52% | -0.59% | +10.37% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.51% | +0.08% | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | +0.02% | NEW | |
| 48 | JBL | Jabil Inc | Stock-Tech | 0.50% | +0.14% | NEW | |
| 49 | XEL | Xcel Energy Inc | Stock-Utilities | 0.49% | — | +6.99% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.48% | -0.01% | +23.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +69.50% | Add |
| 2 | LLY | Eli Lilly & Co | +1.1% | +978.22% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.9% | NEW | New buy |
| 4 | UBER | Uber Technologies Inc | +0.8% | +253.49% | Add |
| 5 | TGT | Target CORP | +0.8% | +773.09% | Add |
| 6 | MU | Micron Technology Inc | +0.8% | +254.36% | Add |
| 7 | NFLX | Netflix Inc | +0.8% | +4202.92% | Add |
| 8 | BAC | Bank Of America CORP | +0.7% | NEW | New buy |
| 9 | EL | Estee Lauder Companies-cl A | +0.7% | +695.38% | Add |
| 10 | MDT | Medtronic plc | +0.7% | +5124.52% | Add |
| 11 | AZO | Autozone Inc | +0.6% | NEW | New buy |
| 12 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 13 | WDAY | Workday Inc-class A | +0.5% | +387.05% | Add |
| 14 | ABBV | Abbvie Inc | +0.5% | +151.99% | Add |
| 15 | QCOM | Qualcomm Inc | +0.5% | +177.94% | Add |
| 16 | TJX | Tjx Companies Inc | +0.4% | +146.03% | Add |
| 17 | FTNT | Fortinet Inc | +0.4% | +98.90% | Add |
| 18 | COR | Cencora Inc | +0.4% | +2366.12% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.4% | NEW | New buy |
| 20 | ACN | Accenture plc | +0.4% | +77.87% | Add |
| 21 | F | Ford Motor Co | +0.4% | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | +0.4% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.4% | +75.39% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | NEW | New buy |
| 26 | HUM | Humana Inc | +0.4% | NEW | New buy |
| 27 | A | Agilent Technologies Inc | +0.4% | NEW | New buy |
| 28 | RBLX | Roblox CORP -class A | +0.4% | +663.62% | Add |
| 29 | KR | Kroger Co | +0.3% | +163.08% | Add |
| 30 | SYY | Sysco CORP | +0.3% | NEW | New buy |
| 31 | LOW | Lowe's Cos Inc | +0.3% | +281.00% | Add |
| 32 | DASH | Doordash Inc - A | +0.3% | +1358.04% | Add |
| 33 | CME | Cme Group Inc | +0.3% | +58.40% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.3% | +367.36% | Add |
| 35 | EW | Edwards Lifesciences CORP | +0.3% | NEW | New buy |
| 36 | KLAC | Kla CORP | +0.3% | +103.97% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +85.94% | Add |
| 38 | IDXX | Idexx Laboratories Inc | +0.3% | +230.06% | Add |
| 39 | COST | Costco Wholesale CORP | +0.3% | +60.05% | Add |
| 40 | JPM | Jpmorgan Chase & Co | +0.2% | +152.54% | Add |
| 41 | DG | Dollar General CORP | +0.2% | NEW | New buy |
| 42 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 44 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 45 | TSLA | Tesla Inc | +0.2% | +22.91% | Add |
| 46 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
| 47 | ANETEUR | Arista Networks Inc | +0.2% | +126.64% | Add |
| 48 | CELH | Celsius Holdings Inc | +0.2% | +992.97% | Add |
| 49 | RJF | Raymond James Financial Inc | +0.2% | NEW | New buy |
| 50 | TRGP | Targa Resources CORP | +0.2% | +1904.79% | Add |
According to official SEC Form 13F filings, Worldquant Millennium Advisors LLC reported a total U.S. public equity portfolio value of $29.1B across 431 disclosed positions in Q3 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, MSFT, NVDA) accounted for 8.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
REGN
市值: $127.5M
Top Position Liquidated / Trimmed
JNJ
前期市值: $105.4M
During Q3 2024, Worldquant Millennium Advisors LLC's top holdings by market value included AAPL (5.3%)、MSFT (4.6%)、NVDA (4.3%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q3 2024, Worldquant Millennium Advisors LLC made 200 total portfolio adjustments, initiating 41 new buys, adding to 86 positions, trimming 50 holdings, and fully liquidating 23 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.