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CIK: 0001745981
Total reported value
$29.1B
$29.1B
432 檔
10.3%
The Q4 2024 SEC filing reveals that Worldquant Millennium Advisors LLC held a total portfolio value of $29.1B, covering 432 public equity positions.
In Q4 2024, Worldquant Millennium Advisors LLC displayed an active expansion posture, initiating 38 new positions and adding to 81 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | -0.53% | +11.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.50% | -10.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -1.36% | +6.55% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | +0.05% | +127.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.30% | +88.72% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | -0.52% | +22.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.04% | +34.12% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | -0.01% | +12.03% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.27% | +195.09% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.04% | -5.23% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | +0.03% | NEW | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.42% | +16.78% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.09% | +150.37% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | +0.62% | +168.89% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +0.04% | +417.09% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.85% | -0.08% | EXIT | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.08% | +209.04% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 0.82% | +0.72% | -8.28% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.32% | -8.80% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.79% | +0.41% | +276.09% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.55% | +1165.57% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | +0.17% | +2.67% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | -0.53% | +60.71% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.75% | -0.20% | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.31% | -18.01% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | +0.08% | -1.46% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | +0.06% | NEW | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.59% | NEW | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.55% | -31.28% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.63% | +0.13% | +32.43% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | — | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | +0.58% | +83.45% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.62% | +0.10% | +1917.48% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.62% | +0.05% | +1075.26% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.61% | -0.03% | +63.84% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.60% | -0.57% | +215.64% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | +0.05% | NEW | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.60% | — | EXIT | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | NEW | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | -0.10% | +70.52% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.57% | +0.43% | +1.94% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | +0.08% | +37.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.04% | -6.14% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.41% | -52.16% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.56% | — | +42.37% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | +0.10% | — | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | -0.30% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | +71.75% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.54% | +16.55% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | +0.22% | -1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2% | +127.43% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +88.72% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +195.09% | Add |
| 4 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 5 | BSX | Boston Scientific CORP | +0.7% | +1165.57% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | +22.74% | Add |
| 7 | MRSH | Marsh & Mclennan Cos | +0.7% | +412.94% | Add |
| 8 | AMAT | Applied Materials Inc | +0.6% | +417.09% | Add |
| 9 | NEE | Nextera Energy Inc | +0.6% | NEW | New buy |
| 10 | RTX | Rtx CORP | +0.6% | +1917.48% | Add |
| 11 | FDX | Fedex CORP | +0.6% | +276.09% | Add |
| 12 | OXY | Occidental Petroleum CORP | +0.6% | +1075.26% | Add |
| 13 | MCK | Mckesson CORP | +0.6% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 15 | ADI | Analog Devices Inc | +0.5% | +810.79% | Add |
| 16 | TSLA | Tesla Inc | +0.5% | +12.03% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.5% | +150.37% | Add |
| 18 | PEP | Pepsico Inc | +0.5% | +209.04% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.5% | +168.89% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.5% | +34.12% | Add |
| 21 | HPE | Hewlett Packard Enterprise | +0.4% | +1382.51% | Add |
| 22 | TDG | Transdigm Group Inc | +0.4% | +1229.78% | Add |
| 23 | NVDA | Nvidia CORP | +0.4% | +11.29% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.4% | +99.47% | Add |
| 25 | PINS | Pinterest Inc- Class A | +0.4% | +12207.23% | Add |
| 26 | AEP | American Electric Power | +0.4% | +721.88% | Add |
| 27 | DG | Dollar General CORP | +0.4% | +215.64% | Add |
| 28 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 29 | KHC | Kraft Heinz Co/the | +0.4% | +1830.21% | Add |
| 30 | URI | United Rentals Inc | +0.4% | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.3% | +167.21% | Add |
| 32 | DE | Deere & Co | +0.3% | +265.36% | Add |
| 33 | MNST | Monster Beverage CORP | +0.3% | +300.49% | Add |
| 34 | CVNA | Carvana Co | +0.3% | NEW | New buy |
| 35 | FICO | Fair Isaac CORP | +0.3% | NEW | New buy |
| 36 | MSCI | Msci Inc | +0.3% | +301.67% | Add |
| 37 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 39 | IQV | Iqvia Holdings Inc | +0.3% | +1537.30% | Add |
| 40 | LNG | Cheniere Energy Inc | +0.3% | +124.59% | Add |
| 41 | WSM | Williams-sonoma Inc | +0.3% | +215.39% | Add |
| 42 | DLR | Digital Realty Trust Inc | +0.3% | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | +0.3% | +63.39% | Add |
| 44 | BIIB | Biogen Inc | +0.3% | +214.86% | Add |
| 45 | ENPH | Enphase Energy Inc | +0.3% | +531.36% | Add |
| 46 | GEV | GE Vernova Inc | +0.3% | +1443.19% | Add |
| 47 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 48 | USB | US Bancorp | +0.2% | +147.91% | Add |
| 49 | DHI | Dr Horton Inc | +0.2% | +1246.18% | Add |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +2408.07% | 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 432 disclosed positions in Q4 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 NVDA, AAPL, MSFT) accounted for 10.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $115.9M
Top Position Liquidated / Trimmed
MU
前期市值: $192.8M
During Q4 2024, Worldquant Millennium Advisors LLC's top holdings by market value included NVDA (4.7%)、AAPL (4.5%)、MSFT (4.3%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q4 2024, Worldquant Millennium Advisors LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 81 positions, trimming 47 holdings, and fully liquidating 34 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.