WORLDQUANT MILLENNIUM ADVISORS LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.5M | $732.1M | 4.7% | $119.40 | +15.12% | 8 qtrssince 2023-Q1 | Increased 65 |
APPLE INC | 2.8M | $691.6M | 4.5% | $170.58 | +45.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $659.7M | 4.3% | $365.72 | +15.31% | 24 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 2.4M | $535.4M | 3.5% | $182.48 | +21.27% | 24 qtrssince 2019-Q1 | Increased 93 |
META PLATFORMS INC-CLASS A | 673,029 | $394.1M | 2.6% | $467.16 | +26.16% | 24 qtrssince 2019-Q1 | Increased 84 |
BROADCOM INC | 1.4M | $325.4M | 2.1% | $181.02 | +28.97% | 6 qtrssince 2023-Q3 | Increased 64 |
ALPHABET INC-CL A | 1.4M | $271.4M | 1.8% | $161.73 | +17.78% | 24 qtrssince 2019-Q1 | Increased 63 |
TESLA INC | 564,796 | $228.1M | 1.5% | $244.62 | +70.64% | 24 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 858,101 | $205.7M | 1.3% | $219.99 | +6.06% | 19 qtrssince 2020-Q2 | Increased 78 |
ALPHABET INC-CL C | 978,443 | $186.3M | 1.2% | $158.87 | +20.82% | 24 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.7M | $170.6M | 1.1% | $107.88 | -12.12% | 7 qtrssince 2023-Q2 | Increased 77 |
MASTERCARD INC - A | 312,615 | $164.6M | 1.1% | $434.48 | +20.09% | 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 |
INTERCONTINENTALEXCHANGE GRO COM | 914,963 | $136.3M | 0.9% | $150.93 | -2.14% | 2 qtrssince 2024-Q3 | Increased 69 |
APPLIED MATERIALS INC | 825,750 | $134.3M | 0.9% | $168.06 | -4.43% | 2 qtrssince 2024-Q3 | Increased 69 |
MARSH & MCLENNAN COS | 616,037 | $130.9M | 0.8% | $202.39 | +1.68% | 7 qtrssince 2023-Q2 | Increased 69 |
PEPSICO INC | 855,482 | $130.1M | 0.8% | $151.79 | -3.89% | 12 qtrssince 2022-Q1 | Increased 69 |
FORTINET INC | 1.3M | $126.3M | 0.8% | $68.65 | +38.57% | 5 qtrssince 2023-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 136,539 | $125.1M | 0.8% | $853.55 | +6.32% | 3 qtrssince 2024-Q2 | Decreased 0 |
FEDEX CORP | 433,789 | $122M | 0.8% | $272.16 | +0.70% | 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 Rating: 1.5/5.0.
Active quarter - 90 new positions, 89 exits, 185 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
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