Worldquant Millennium Advisors LLC Top Holdings and 13F Report (2024) About Worldquant Millennium Advisors LLCInvestment ActivityWorldquant Millennium Advisors LLC has $15.87 billion in total holdings as of September 30, 2024.Worldquant Millennium Advisors LLC owns shares of 413 different stocks, but just 122 companies or ETFs make up 80% of its holdings.Approximately 34.32% of the portfolio was purchased this quarter.About 27.49% of the portfolio was sold this quarter.This quarter, Worldquant Millennium Advisors LLC has purchased 432 new stocks and bought additional shares in 165 stocks.Worldquant Millennium Advisors LLC sold shares of 156 stocks and completely divested from 106 stocks this quarter.Largest Holdings Apple $838,562,963Microsoft $582,455,499NVIDIA $518,153,725Amazon.com $403,580,273Mastercard $273,411,574 Largest New Holdings this Quarter 87612E106 - Target $164,423,146 Holding872590104 - T-Mobile US $133,583,037 Holding91324P102 - UnitedHealth Group $104,996,162 Holding988498101 - Yum! Brands $96,756,415 Holding191216100 - Coca-Cola $75,807,550 Holding Largest Purchases this Quarter Apple 1,013,368 shares (about $225.10M)Target 1,575,538 shares (about $164.42M)LINDE PLC 318,481 shares (about $148.30M)T-Mobile US 500,855 shares (about $133.58M)Philip Morris International 820,463 shares (about $130.23M) Largest Sales this Quarter Meta Platforms 289,394 shares (about $166.80M)Broadcom 719,206 shares (about $120.42M)RTX 786,105 shares (about $104.13M)Costco Wholesale 105,766 shares (about $100.03M)Accenture 283,723 shares (about $88.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWorldquant Millennium Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$838,562,963$225,099,434 ▲36.7%3,775,1005.3%Computer and TechnologyMSFTMicrosoft$582,455,499$5,119,569 ▼-0.9%1,551,6013.7%Computer and TechnologyNVDANVIDIA$518,153,725$72,683,963 ▼-12.3%4,780,8983.3%Computer and TechnologyAMZNAmazon.com$403,580,273$60,695,223 ▼-13.1%2,121,2042.5%Retail/WholesaleMAMastercard$273,411,574$102,061,040 ▲59.6%498,8171.7%Business ServicesMETAMeta Platforms$221,111,869$166,795,126 ▼-43.0%383,6351.4%Computer and TechnologyBSXBoston Scientific$202,638,160$64,892,472 ▲47.1%2,008,7051.3%MedicalGOOGLAlphabet$191,048,906$30,672,844 ▼-13.8%1,235,4431.2%Computer and TechnologyJPMJPMorgan Chase & Co.$184,591,930$25,900,246 ▼-12.3%752,5151.2%FinanceMRKMerck & Co., Inc.$167,541,079$13,582,842 ▲8.8%1,866,5451.1%MedicalXOMExxon Mobil$166,448,244$1,023,749 ▼-0.6%1,399,5481.0%EnergyADBEAdobe$165,730,600$127,656,426 ▲335.3%432,1191.0%Computer and TechnologyGOOGAlphabet$165,388,671$12,526,521 ▲8.2%1,058,6231.0%Computer and TechnologyTGTTarget$164,423,146$164,423,146 ▲New Holding1,575,5381.0%Retail/WholesaleLMTLockheed Martin$163,407,411$89,343,787 ▲120.6%365,8021.0%AerospaceARISTA NETWORKS INC$160,886,678$79,649,673 ▲98.0%2,076,4931.0%COM SHSTSLATesla$160,676,608$14,304,077 ▲9.8%619,9901.0%Auto/Tires/TrucksPMPhilip Morris International$155,141,115$130,232,092 ▲522.8%977,3901.0%Consumer StaplesCLColgate-Palmolive$153,040,116$33,306,415 ▲27.8%1,633,2991.0%Consumer StaplesLINDE PLC$150,098,123$148,297,493 ▲8,235.9%322,3480.9%SHSMMCMarsh & McLennan Companies$147,264,052$3,067,457 ▼-2.0%603,4670.9%FinanceFDXFedEx$146,718,505$40,969,423 ▲38.7%601,8480.9%TransportationJNJJohnson & Johnson$139,031,632$89,835,528 ▲182.6%838,3480.9%MedicalGEGE Aerospace$136,885,587$69,071,565 ▲101.9%683,9150.9%IndustrialsTMUST-Mobile US$133,583,037$133,583,037 ▲New Holding500,8550.8%Computer and TechnologyICEIntercontinental Exchange$129,334,462$28,496,655 ▼-18.1%749,7650.8%FinanceFTNTFortinet$126,518,753$2,190,781 ▼-1.7%1,314,3440.8%Computer and TechnologyPEPPepsiCo$126,206,597$2,064,374 ▼-1.6%841,7140.8%Consumer StaplesTTTrane Technologies$121,097,808$11,830,946 ▲10.8%359,4260.8%ConstructionVVisa$117,568,816$20,777,722 ▲21.5%335,4700.7%Business ServicesCHKChesapeake Energy$116,295,781$115,549,158 ▲15,476.2%1,044,6980.7%EnergyAVGOBroadcom$114,578,711$120,416,660 ▼-51.2%684,3380.7%Computer and TechnologyABBVAbbVie$109,439,001$22,205,139 ▲25.5%522,3320.7%MedicalEQTEQT$107,799,299$79,936,142 ▲286.9%2,017,5800.7%EnergyAMATApplied Materials$107,658,578$12,174,262 ▼-10.2%741,8590.7%Computer and TechnologySPGIS&P Global$107,082,075$55,005,890 ▲105.6%210,7500.7%Business ServicesINTUIntuit$106,398,941$82,061,605 ▲337.2%173,2910.7%Computer and TechnologyNEENextEra Energy$106,390,507$11,348,142 ▲11.9%1,500,7830.7%UtilitiesUNHUnitedHealth Group$104,996,162$104,996,162 ▲New Holding200,4700.7%MedicalBXBlackstone$104,121,423$101,033,823 ▲3,272.2%744,8950.7%FinanceHDHome Depot$102,334,636$26,362,359 ▲34.7%279,2290.6%Retail/WholesaleADIAnalog Devices$97,996,091$9,853,999 ▲11.2%485,9230.6%Computer and TechnologyLLYEli Lilly and Company$97,676,246$10,443,632 ▼-9.7%118,2650.6%MedicalYUMYum! Brands$96,756,415$96,756,415 ▲New Holding614,8730.6%Retail/WholesaleTMOThermo Fisher Scientific$95,280,946$6,990,285 ▼-6.8%191,4810.6%MedicalCSCOCisco Systems$94,796,063$12,738,857 ▼-11.8%1,536,1540.6%Computer and TechnologyUBERUber Technologies$94,086,231$18,268,916 ▼-16.3%1,291,3290.6%Computer and TechnologyWMBWilliams Companies$92,816,184$84,387,275 ▲1,001.2%1,553,1490.6%EnergyMCKMcKesson$92,586,599$9,215,252 ▼-9.1%137,5750.6%MedicalMPWRMonolithic Power Systems$91,285,952$88,566,426 ▲3,256.7%157,3950.6%Computer and TechnologyPGRProgressive$90,594,614$21,032,737 ▼-18.8%320,1110.6%FinanceAEPAmerican Electric Power$90,277,344$9,729,729 ▲12.1%826,1860.6%UtilitiesMCOMoody's$90,199,496$88,511,835 ▲5,244.6%193,6900.6%FinanceEIXEdison International$85,265,960$58,929,898 ▲223.8%1,447,1480.5%UtilitiesLDOSLeidos$82,867,194$37,400,645 ▲82.3%614,1040.5%AerospaceREGNRegeneron Pharmaceuticals$82,323,688$15,533,561 ▲23.3%129,8010.5%MedicalNFLXNetflix$81,228,026$34,423,413 ▲73.5%87,1050.5%Consumer DiscretionaryKHCKraft Heinz$79,964,441$21,040,793 ▲35.7%2,627,8160.5%Consumer StaplesBAHBooz Allen Hamilton$76,394,749$42,524,738 ▲125.6%730,4910.5%Business ServicesLOWLowe's Companies$75,897,473$14,593,201 ▼-16.1%325,4190.5%Retail/WholesaleKOCoca-Cola$75,807,550$75,807,550 ▲New Holding1,058,4690.5%Consumer StaplesCOFCapital One Financial$75,448,723$51,834,734 ▲219.5%420,7960.5%FinanceCCitigroup$75,247,057$75,247,057 ▲New Holding1,059,9670.5%FinanceALLAllstate$73,149,341$2,007,544 ▼-2.7%353,2590.5%FinanceENPHEnphase Energy$71,468,632$21,469,300 ▲42.9%1,151,7910.5%EnergyHUMHumana$70,796,376$70,796,376 ▲New Holding267,5600.4%MedicalKMBKimberly-Clark$70,728,708$57,155,089 ▲421.1%497,3190.4%Consumer StaplesPYPLPayPal$69,939,518$69,939,518 ▲New Holding1,071,8700.4%Computer and TechnologyMNSTMonster Beverage$69,916,360$10,737,015 ▼-13.3%1,194,7430.4%Consumer StaplesGWWW.W. Grainger$68,003,205$12,717,323 ▲23.0%68,8410.4%IndustrialsBROBrown & Brown$66,868,981$28,504,643 ▲74.3%537,5320.4%FinanceUHSUniversal Health Services$66,212,954$20,634,051 ▲45.3%352,3840.4%MedicalTEAMAtlassian$66,030,203$12,358,262 ▲23.0%311,1550.4%Computer and TechnologyLAM RESEARCH CORP$63,585,165$18,566,926 ▼-22.6%874,6240.4%COM NEWAPHAmphenol$62,632,678$44,329,067 ▲242.2%954,9120.4%Computer and TechnologyTJXTJX Companies$61,833,962$52,198,729 ▼-45.8%507,6680.4%Retail/WholesaleCRMSalesforce$61,501,940$39,283,610 ▲176.8%229,1770.4%Computer and TechnologyAMDAdvanced Micro Devices$61,175,711$13,305,138 ▲27.8%595,4420.4%Computer and TechnologyADSKAutodesk$60,639,687$60,639,687 ▲New Holding231,6260.4%Computer and TechnologyDDDuPont de Nemours$60,400,960$19,177,376 ▲46.5%808,7970.4%Basic MaterialsWSTWest Pharmaceutical Services$60,060,511$60,060,511 ▲New Holding268,2710.4%MedicalUNPUnion Pacific$59,824,473$11,850,271 ▲24.7%253,2360.4%TransportationPINSPinterest$57,024,159$5,690,763 ▼-9.1%1,839,4890.4%Computer and TechnologyTSNTyson Foods$56,873,789$8,895,369 ▲18.5%891,2990.4%Consumer StaplesUSBU.S. Bancorp$54,398,655$3,504,133 ▼-6.1%1,288,4570.3%FinancePEGPublic Service Enterprise Group$53,436,814$53,436,814 ▲New Holding649,2930.3%UtilitiesRBLXRoblox$53,069,956$44,272,363 ▼-45.5%910,4470.3%Consumer DiscretionaryQCOMQUALCOMM$52,830,780$10,563,913 ▲25.0%343,9280.3%Computer and TechnologyKLACKLA$52,534,264$50,726,676 ▲2,806.3%77,2790.3%Computer and TechnologyJCIJohnson Controls International$52,379,122$13,095,101 ▲33.3%653,8400.3%ConstructionALNYAlnylam Pharmaceuticals$51,602,172$11,047,598 ▲27.2%191,1050.3%MedicalTFXTeleflex$51,188,478$48,681,573 ▲1,941.9%370,4210.3%MedicalCARRCarrier Global$49,927,056$49,927,056 ▲New Holding787,4930.3%Computer and TechnologyCMGChipotle Mexican Grill$48,767,567$10,918,265 ▲28.8%971,2720.3%Retail/WholesaleAMPAmeriprise Financial$48,634,659$6,508,859 ▼-11.8%100,4620.3%FinanceWSMWilliams-Sonoma$47,858,925$4,089,415 ▼-7.9%302,7130.3%Retail/WholesaleDISWalt Disney$47,774,649$34,384,514 ▼-41.9%484,0390.3%Consumer DiscretionaryROKRockwell Automation$47,485,593$47,485,593 ▲New Holding183,7820.3%Computer and TechnologyMSCIMSCI$46,638,482$16,518,255 ▼-26.2%82,4730.3%FinanceDUKDuke Energy$46,307,374$40,717,001 ▲728.3%379,6620.3%UtilitiesShowing largest 100 holdings. 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