Worldquant Millennium Advisors LLC Top Holdings and 13F Report (2024)

About Worldquant Millennium Advisors LLC

Investment Activity

Worldquant Millennium Advisors LLC has $20.13 billion in total holdings as of September 30, 2024.
Worldquant Millennium Advisors LLC owns shares of 481 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 40.33% of the portfolio was purchased this quarter.
About 25.70% of the portfolio was sold this quarter.
This quarter, Worldquant Millennium Advisors LLC has purchased 413 new stocks and bought additional shares in 168 stocks.
Worldquant Millennium Advisors LLC sold shares of 134 stocks and completely divested from 109 stocks this quarter.

Largest Holdings

NVIDIA: $956,322,001
Apple: $921,944,116
Microsoft: $877,959,489
Amazon.com: $409,927,582
Mastercard: $380,548,016

Largest New Holdings this Quarter

718546104 - Phillips 66: $107,967,096 Holding
595017104 - Microchip Technology: $101,359,329 Holding
125269100 - CF Industries: $96,560,256 Holding
78462F103 - SPDR S&P 500 ETF Trust: $96,131,899 Holding
375558103 - Gilead Sciences: $86,173,486 Holding

Largest Purchases this Quarter

Walmart: 2,427,834 shares (about $237.39M)
NVIDIA: 1,272,156 shares (about $200.99M)
Costco Wholesale: 196,537 shares (about $194.56M)
Lowe's Companies: 791,526 shares (about $175.62M)
Netflix: 127,278 shares (about $170.44M)

Largest Sales this Quarter

Applied Materials: 649,516 shares (about $118.91M)
T-Mobile US: 498,114 shares (about $118.68M)
Merck & Co., Inc.: 1,420,189 shares (about $112.42M)
Analog Devices: 446,314 shares (about $106.23M)
EQT: 1,787,489 shares (about $104.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$956,322,001	$200,987,926 ▲	26.6%	6,053,054	4.8%	Computer and Technology
AAPL Apple	$921,944,116	$147,406,849 ▲	19.0%	4,493,562	4.6%	Computer and Technology
MSFT Microsoft	$877,959,489	$106,177,636 ▲	13.8%	1,765,062	4.4%	Computer and Technology
AMZN Amazon.com	$409,927,582	$55,443,363 ▼	-11.9%	1,868,488	2.0%	Retail/Wholesale
MA Mastercard	$380,548,016	$100,242,791 ▲	35.8%	677,204	1.9%	Business Services
GOOG Alphabet	$330,886,277	$143,097,143 ▲	76.2%	1,865,304	1.6%	Computer and Technology
META Meta Platforms	$327,616,746	$44,459,589 ▲	15.7%	443,871	1.6%	Computer and Technology
GOOGL Alphabet	$296,607,426	$78,885,306 ▲	36.2%	1,683,070	1.5%	Computer and Technology
NFLX Netflix	$287,086,707	$170,441,788 ▲	146.1%	214,383	1.4%	Consumer Discretionary
ARISTA NETWORKS INC	$273,514,326	$61,068,327 ▲	28.7%	2,673,388	1.4%	COM SHS
WMT Walmart	$249,311,524	$237,393,609 ▲	1,991.9%	2,549,719	1.2%	Retail/Wholesale
LOW Lowe's Companies	$247,816,587	$175,615,874 ▲	243.2%	1,116,945	1.2%	Retail/Wholesale
BSX Boston Scientific	$239,045,896	$23,290,892 ▲	10.8%	2,225,546	1.2%	Medical
CRM Salesforce	$229,108,139	$166,613,863 ▲	266.6%	840,178	1.1%	Computer and Technology
GE GE Aerospace	$225,180,215	$49,147,333 ▲	27.9%	874,860	1.1%	Aerospace
COST Costco Wholesale	$225,023,261	$194,559,837 ▲	638.7%	227,310	1.1%	Retail/Wholesale
TSLA Tesla	$222,439,509	$25,493,486 ▲	12.9%	700,244	1.1%	Auto/Tires/Trucks
ABBV AbbVie	$210,685,011	$113,729,745 ▲	117.3%	1,135,034	1.0%	Medical
LMT Lockheed Martin	$199,434,568	$30,017,030 ▲	17.7%	430,614	1.0%	Aerospace
AVGO Broadcom	$189,823,616	$1,185,846 ▲	0.6%	688,640	0.9%	Computer and Technology
QCOM QUALCOMM	$179,969,852	$125,195,879 ▲	228.6%	1,130,038	0.9%	Computer and Technology
CMCSA Comcast	$178,634,089	$151,356,864 ▲	554.9%	5,005,158	0.9%	Consumer Discretionary
FDX FedEx	$178,387,887	$41,581,818 ▲	30.4%	784,778	0.9%	Transportation
KR Kroger	$173,622,106	$130,169,937 ▲	299.6%	2,420,495	0.9%	Retail/Wholesale
FI Fiserv	$171,214,854	$163,553,988 ▲	2,134.9%	993,068	0.9%	Business Services
MMC Marsh & McLennan Companies	$164,779,785	$32,837,760 ▲	24.9%	753,658	0.8%	Finance
TEAM Atlassian	$162,007,330	$98,814,861 ▲	156.4%	797,712	0.8%	Computer and Technology
TT Trane Technologies	$153,138,553	$4,077,973 ▼	-2.6%	350,103	0.8%	Construction
ICE Intercontinental Exchange	$150,065,250	$12,505,866 ▲	9.1%	817,928	0.7%	Finance
ZTS Zoetis	$142,300,788	$125,317,209 ▲	737.9%	912,477	0.7%	Medical
NRG NRG Energy	$141,917,553	$117,965,922 ▲	492.5%	883,781	0.7%	Utilities
TJX TJX Companies	$139,802,782	$77,110,861 ▲	123.0%	1,132,098	0.7%	Retail/Wholesale
INTU Intuit	$138,351,935	$1,862,745 ▲	1.4%	175,656	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$136,784,756	$81,376,867 ▼	-37.3%	471,818	0.7%	Finance
LINDE PLC	$135,473,848	$15,765,386 ▼	-10.4%	288,746	0.7%	SHS
GM General Motors	$130,826,015	$106,454,713 ▲	436.8%	2,658,525	0.6%	Auto/Tires/Trucks
MNST Monster Beverage	$122,998,338	$48,159,636 ▲	64.4%	1,963,575	0.6%	Consumer Staples
PM Philip Morris International	$120,986,045	$57,025,996 ▼	-32.0%	664,284	0.6%	Consumer Staples
JNJ Johnson & Johnson	$115,161,738	$12,895,919 ▼	-10.1%	753,923	0.6%	Medical
CHK Chesapeake Energy	$114,659,085	$7,507,899 ▼	-6.1%	980,495	0.6%	Energy
PGR Progressive	$113,024,016	$27,599,195 ▲	32.3%	423,533	0.6%	Finance
ADBE Adobe	$110,718,479	$56,459,720 ▼	-33.8%	286,183	0.5%	Computer and Technology
ROK Rockwell Automation	$110,666,089	$49,619,222 ▲	81.3%	333,161	0.5%	Computer and Technology
PSX Phillips 66	$107,967,096	$107,967,096 ▲	New Holding	905,005	0.5%	Energy
USB U.S. Bancorp	$106,945,434	$48,642,755 ▲	83.4%	2,363,435	0.5%	Finance
APH Amphenol	$105,483,269	$11,185,709 ▲	11.9%	1,068,185	0.5%	Computer and Technology
LAM RESEARCH CORP	$105,352,250	$20,216,350 ▲	23.7%	1,082,312	0.5%	COM NEW
MCHP Microchip Technology	$101,359,329	$101,359,329 ▲	New Holding	1,440,377	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$98,826,506	$60,651,785 ▲	158.9%	203,443	0.5%	Finance
XOM Exxon Mobil	$97,128,016	$53,743,259 ▼	-35.6%	901,002	0.5%	Energy
CF CF Industries	$96,560,256	$96,560,256 ▲	New Holding	1,049,568	0.5%	Basic Materials
IT Gartner	$96,448,913	$56,682,962 ▲	142.5%	238,605	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$96,131,899	$96,131,899 ▲	New Holding	155,591	0.5%	Finance
GE VERNOVA INC	$96,033,846	$17,229,124 ▲	21.9%	181,487	0.5%	COM
TGT Target	$94,590,158	$60,836,666 ▼	-39.1%	958,846	0.5%	Retail/Wholesale
RBLX Roblox	$90,076,448	$5,702,576 ▼	-6.0%	856,240	0.4%	Consumer Discretionary
VEEV Veeva Systems	$89,570,707	$75,409,579 ▲	532.5%	311,031	0.4%	Medical
MSCI MSCI	$89,266,664	$41,701,186 ▲	87.7%	154,778	0.4%	Finance
UNP Union Pacific	$88,919,248	$30,654,709 ▲	52.6%	386,471	0.4%	Transportation
KO CocaCola	$87,015,000	$12,128,319 ▲	16.2%	1,229,894	0.4%	Consumer Staples
GILD Gilead Sciences	$86,173,486	$86,173,486 ▲	New Holding	777,248	0.4%	Medical
PALANTIR TECHNOLOGIES INC	$84,876,785	$15,984,747 ▲	23.2%	622,629	0.4%	CL A
GIS General Mills	$84,862,449	$84,862,449 ▲	New Holding	1,637,955	0.4%	Consumer Staples
HD Home Depot	$81,803,984	$20,572,537 ▼	-20.1%	223,118	0.4%	Retail/Wholesale
PYPL PayPal	$81,028,718	$1,367,339 ▲	1.7%	1,090,268	0.4%	Business Services
PODD Insulet	$80,081,969	$80,081,969 ▲	New Holding	254,892	0.4%	Medical
CAH Cardinal Health	$79,963,296	$79,963,296 ▲	New Holding	475,972	0.4%	Medical
TOST Toast	$79,376,937	$61,483,821 ▲	343.6%	1,792,209	0.4%	Computer and Technology
CSCO Cisco Systems	$77,624,634	$28,953,731 ▼	-27.2%	1,118,833	0.4%	Computer and Technology
STZ Constellation Brands	$77,549,881	$71,804,023 ▲	1,249.7%	476,702	0.4%	Consumer Staples
SPGI S&P Global	$73,298,583	$37,827,785 ▼	-34.0%	139,010	0.4%	Finance
LLY Eli Lilly and Company	$72,340,384	$19,850,731 ▼	-21.5%	92,800	0.4%	Medical
DHI D.R. Horton	$72,257,339	$49,753,451 ▲	221.1%	560,482	0.4%	Construction
CLX Clorox	$71,856,132	$71,856,132 ▲	New Holding	598,452	0.4%	Consumer Staples
MET MetLife	$68,912,300	$62,804,401 ▲	1,028.2%	856,905	0.3%	Finance
WST West Pharmaceutical Services	$68,554,635	$9,856,940 ▲	16.8%	313,321	0.3%	Medical
BAH Booz Allen Hamilton	$68,381,442	$7,684,586 ▼	-10.1%	656,693	0.3%	Business Services
ABNB Airbnb	$68,079,402	$53,444,451 ▲	365.2%	514,428	0.3%	Consumer Discretionary
IQV IQVIA	$67,732,497	$32,238,344 ▲	90.8%	429,802	0.3%	Medical
AMCR Amcor	$66,963,854	$46,326,873 ▲	224.5%	7,286,600	0.3%	Industrials
V Visa	$66,217,535	$52,891,088 ▼	-44.4%	186,502	0.3%	Business Services
CARR Carrier Global	$66,164,126	$8,527,513 ▲	14.8%	904,005	0.3%	Construction
C Citigroup	$65,915,821	$24,308,569 ▼	-26.9%	774,387	0.3%	Financial Services
WMB Williams Companies	$65,782,169	$31,771,119 ▼	-32.6%	1,047,320	0.3%	Energy
JBL Jabil	$65,679,943	$4,537,352 ▲	7.4%	301,146	0.3%	Computer and Technology
CNC Centene	$65,104,735	$65,104,735 ▲	New Holding	1,199,424	0.3%	Medical
DKS DICK'S Sporting Goods	$64,693,167	$64,693,167 ▲	New Holding	327,047	0.3%	Retail/Wholesale
NDAQ Nasdaq	$64,652,985	$64,652,985 ▲	New Holding	723,026	0.3%	Finance
HWM Howmet Aerospace	$64,565,333	$64,565,333 ▲	New Holding	346,883	0.3%	Aerospace
ACGL Arch Capital Group	$64,375,901	$45,969,324 ▲	249.7%	707,039	0.3%	Finance
ETR Entergy	$63,965,744	$28,207,271 ▲	78.9%	769,559	0.3%	Utilities
AEP American Electric Power	$62,842,348	$22,882,712 ▼	-26.7%	605,651	0.3%	Utilities
SYF Synchrony Financial	$62,555,135	$43,156,887 ▲	222.5%	937,296	0.3%	Finance
LDOS Leidos	$61,395,144	$35,485,904 ▼	-36.6%	389,168	0.3%	Computer and Technology
EIX Edison International	$60,966,174	$13,706,663 ▼	-18.4%	1,181,515	0.3%	Utilities
VZ Verizon Communications	$60,702,012	$60,702,012 ▲	New Holding	1,402,866	0.3%	Computer and Technology
DT Dynatrace	$60,306,435	$12,609,136 ▲	26.4%	1,092,310	0.3%	Computer and Technology
OTIS Otis Worldwide	$59,621,427	$59,621,427 ▲	New Holding	602,115	0.3%	Industrials
CTSH Cognizant Technology Solutions	$59,175,923	$59,175,923 ▲	New Holding	758,374	0.3%	Computer and Technology
GDDY GoDaddy	$59,115,679	$59,115,679 ▲	New Holding	328,311	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Worldquant Millennium Advisors LLC Top Holdings and 13F Report (2024)

About Worldquant Millennium Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Worldquant Millennium Advisors LLC Top Holdings and 13F Report (2024)

About Worldquant Millennium Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorldquant Millennium Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools