WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings432 positions
NVIDIA CORPORATION | 5.5M | $732.1M | 4.7% | $72.52 | +84.69% | 8 qtrssince 2023-Q1 | Increased 65 |
APPLE INC | 2.8M | $691.6M | 4.5% | $162.94 | +52.58% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $659.7M | 4.3% | $364.31 | +14.13% | 24 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 2.4M | $535.4M | 3.5% | $181.98 | +20.56% | 24 qtrssince 2019-Q1 | Increased 93 |
META PLATFORMS INC | 673,029 | $394.1M | 2.6% | $463.61 | +25.57% | 24 qtrssince 2019-Q1 | Increased 84 |
BROADCOM INC | 1.4M | $325.4M | 2.1% | $169.53 | +34.78% | 6 qtrssince 2023-Q3 | Increased 64 |
ALPHABET INC | 1.4M | $271.4M | 1.8% | $159.86 | +17.73% | 24 qtrssince 2019-Q1 | Increased 63 |
TESLA INC | 564,796 | $228.1M | 1.5% | $208.94 | +93.28% | 24 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 858,101 | $205.7M | 1.3% | $218.21 | +6.07% | 19 qtrssince 2020-Q2 | Increased 78 |
ALPHABET INC | 978,443 | $186.3M | 1.2% | $159.47 | +18.73% | 24 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 1.7M | $170.6M | 1.1% | $106.22 | -11.56% | 7 qtrssince 2023-Q2 | Increased 77 |
MASTERCARD INCORPORATED | 312,615 | $164.6M | 1.1% | $433.28 | +20.25% | 10 qtrssince 2022-Q3 | Increased 56 |
EXXON MOBIL CORP | 1.4M | $151.5M | 1.0% | $102.00 | -0.65% | 14 qtrssince 2021-Q3 | Increased 69 |
INTERCONTINENTAL EXCHANGE IN | 914,963 | $136.3M | 0.9% | $149.90 | -2.71% | 2 qtrssince 2024-Q3 | Increased 69 |
APPLIED MATLS INC | 825,750 | $134.3M | 0.9% | $168.06 | -4.43% | 2 qtrssince 2024-Q3 | Increased 69 |
MARSH & MCLENNAN COS INC | 616,037 | $130.9M | 0.8% | $201.21 | +1.68% | 7 qtrssince 2023-Q2 | Increased 69 |
PEPSICO INC | 855,482 | $130.1M | 0.8% | $147.52 | -3.81% | 12 qtrssince 2022-Q1 | Increased 69 |
FORTINET INC | 1.3M | $126.3M | 0.8% | $68.70 | +37.52% | 5 qtrssince 2023-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 136,539 | $125.1M | 0.8% | $853.55 | +6.32% | 3 qtrssince 2024-Q2 | Decreased 0 |
FEDEX CORP | 433,789 | $122M | 0.8% | $217.14 | +0.80% | 8 qtrssince 2023-Q1 | Increased 68 |
WORLDQUANT MILLENNIUM ADVISORS LLC manages $15.4B across 432 positions as of Q4 2024. Top holdings: NVDA (4.7%), AAPL (4.5%), MSFT (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 92 new positions, 91 exits, 183 increased. Top move: AMZN (INCREASED, conviction 93). Portfolio: $15.4B across 432 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