WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings431 positions
APPLE INC | 3.1M | $720.2M | 5.3% | $162.94 | +41.81% | 23 qtrssince 2019-Q1 | Increased 71 |
MICROSOFT CORP | 1.5M | $632.1M | 4.6% | $360.94 | +17.36% | 23 qtrssince 2019-Q1 | Increased 86 |
NVIDIA CORPORATION | 4.9M | $594.9M | 4.4% | $65.59 | +84.65% | 7 qtrssince 2023-Q1 | Increased 69 |
META PLATFORMS INC | 356,637 | $204.2M | 1.5% | $358.43 | +58.67% | 23 qtrssince 2019-Q1 | Increased 50 |
AMAZON COM INC | 1.1M | $199.9M | 1.5% | $134.31 | +38.73% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $197.3M | 1.4% | $156.13 | +8.61% | 5 qtrssince 2023-Q3 | Increased 78 |
MICRON TECHNOLOGY INC | 1.9M | $192.8M | 1.4% | $95.80 | +7.58% | 6 qtrssince 2023-Q2 | Increased 78 |
GE AEROSPACE | 974,919 | $183.9M | 1.3% | $156.65 | +19.00% | 2 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC | 1.1M | $177.3M | 1.3% | $150.19 | +9.66% | 23 qtrssince 2019-Q1 | Increased 59 |
LAM RESEARCH CORP | 215,420 | $175.8M | 1.3% | $93.32 | -23.53% | 3 qtrssince 2024-Q1 | Increased 67 |
ALPHABET INC | 1M | $172.6M | 1.3% | $159.47 | +4.11% | 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 | 577,265 | $158.7M | 1.2% | $242.98 | +11.48% | 23 qtrssince 2019-Q1 | Increased 72 |
ACCENTURE PLC IRELAND | 399,757 | $141.3M | 1.0% | $309.80 | +8.90% | 2 qtrssince 2024-Q2 | Increased 73 |
CME GROUP INC | 613,828 | $135.4M | 1.0% | $192.89 | +5.91% | 9 qtrssince 2022-Q3 | Increased 61 |
QUALCOMM INC | 782,322 | $133M | 1.0% | $155.66 | +4.66% | 7 qtrssince 2023-Q1 | Increased 69 |
COSTCO WHOLESALE CORPORATION | 149,709 | $132.7M | 1.0% | $853.55 | +2.73% | 2 qtrssince 2024-Q2 | Increased 61 |
MASTERCARD INCORPORATED | 267,701 | $132.2M | 1.0% | $418.57 | +16.57% | 9 qtrssince 2022-Q3 | Decreased 0 |
TESLA INC | 504,152 | $131.9M | 1.0% | $185.50 | +41.04% | 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 Score: 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR