WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.1M | $720.2M | 5.3% | $170.58 | +35.46% | 23 qtrssince 2019-Q1 | Increased 71 |
MICROSOFT CORP | 1.5M | $632.1M | 4.6% | $362.05 | +17.12% | 23 qtrssince 2019-Q1 | Increased 86 |
NVIDIA CORP | 4.9M | $594.9M | 4.4% | $117.36 | +3.41% | 7 qtrssince 2023-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 356,637 | $204.2M | 1.5% | $358.73 | +57.53% | 23 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 1.1M | $199.9M | 1.5% | $133.01 | +41.32% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $197.3M | 1.4% | $168.31 | +0.93% | 5 qtrssince 2023-Q3 | Increased 78 |
MICRON TECHNOLOGY INC | 1.9M | $192.8M | 1.4% | $98.57 | +8.44% | 6 qtrssince 2023-Q2 | Increased 78 |
GENERAL ELECTRIC CO COM STOCK | 974,919 | $183.9M | 1.3% | $157.31 | +16.99% | 2 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $177.3M | 1.3% | $151.92 | +7.37% | 23 qtrssince 2019-Q1 | Increased 59 |
LAM RESEARCH CORP | 215,420 | $175.8M | 1.3% | — | — | — | — |
ALPHABET INC-CL C | 1M | $172.6M | 1.3% | $158.87 | +3.52% | 23 qtrssince 2019-Q1 | Increased 65 |
UBER TECHNOLOGIES INC | 2.3M | $171.6M | 1.3% | $76.10 | -0.46% | 3 qtrssince 2024-Q1 | Increased 77 |
ELI LILLY & CO | 190,500 | $168.8M | 1.2% | $845.14 | +3.38% | 13 qtrssince 2021-Q3 | Increased 77 |
VISA INC-CLASS A SHARES | 577,265 | $158.7M | 1.2% | $242.98 | +11.48% | 23 qtrssince 2019-Q1 | Increased 72 |
ACCENTURE PLC-CL A | 399,757 | $141.3M | 1.0% | $312.28 | +8.90% | 2 qtrssince 2024-Q2 | Increased 73 |
CME GROUP INC | 613,828 | $135.4M | 1.0% | $197.71 | +5.21% | 9 qtrssince 2022-Q3 | Increased 61 |
QUALCOMM INC | 782,322 | $133M | 1.0% | $158.00 | +4.77% | 7 qtrssince 2023-Q1 | Increased 69 |
COSTCO WHOLESALE CORP | 149,709 | $132.7M | 1.0% | $853.55 | +2.73% | 2 qtrssince 2024-Q2 | Increased 61 |
MASTERCARD INC - A | 267,701 | $132.2M | 1.0% | $419.84 | +16.58% | 9 qtrssince 2022-Q3 | Decreased 0 |
TESLA INC | 504,152 | $131.9M | 1.0% | $223.84 | +16.36% | 23 qtrssince 2019-Q1 | Increased 51 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $13.7B across 431 positions as of Q3 2024. Top holdings: AAPL (5.3%), MSFT (4.6%), NVDA (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 98 new positions, 71 exits, 171 increased. Top move: MSFT (INCREASED, conviction 86). Portfolio: $13.7B across 431 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer