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

About Worldquant Millennium Advisors LLC

Investment Activity

Worldquant Millennium Advisors LLC has $13.67 billion in total holdings as of September 30, 2024.
Worldquant Millennium Advisors LLC owns shares of 431 different stocks, but just 124 companies or ETFs make up 80% of its holdings.
Approximately 40.22% of the portfolio was purchased this quarter.
About 23.60% of the portfolio was sold this quarter.
This quarter, Worldquant Millennium Advisors LLC has purchased 404 new stocks and bought additional shares in 171 stocks.
Worldquant Millennium Advisors LLC sold shares of 140 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Apple: $720,220,475
Microsoft: $632,126,621
NVIDIA: $594,896,306
Meta Platforms: $204,153,284
Amazon.com: $199,919,047

Largest New Holdings this Quarter

Regeneron Pharmaceuticals: $127,489,131 Holding
Bank of America: $101,506,995 Holding
AutoZone: $85,126,681 Holding
Valero Energy: $70,351,575 Holding
Cisco Systems: $56,761,046 Holding

Largest Purchases this Quarter

Microsoft: 602,365 shares (about $259.20M)
Broadcom: 1,010,432 shares (about $174.30M)
Eli Lilly and Company: 172,832 shares (about $153.12M)
Micron Technology: 1,334,690 shares (about $138.42M)
Regeneron Pharmaceuticals: 121,275 shares (about $127.49M)

Largest Sales this Quarter

Walmart: 2,045,352 shares (about $165.16M)
Amazon.com: 773,831 shares (about $144.19M)
Adobe: 227,486 shares (about $117.79M)
FedEx: 243,918 shares (about $66.76M)
Gilead Sciences: 775,397 shares (about $65.01M)

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
AAPL Apple	$720,220,475	$102,407,927 ▲	16.6%	3,091,075	5.3%	Computer and Technology
MSFT Microsoft	$632,126,621	$259,197,659 ▲	69.5%	1,469,037	4.6%	Computer and Technology
NVDA NVIDIA	$594,896,306	$99,215,023 ▲	20.0%	4,898,685	4.4%	Computer and Technology
META Meta Platforms	$204,153,284	$7,687,869 ▲	3.9%	356,637	1.5%	Computer and Technology
AMZN Amazon.com	$199,919,047	$144,187,930 ▼	-41.9%	1,072,930	1.5%	Retail/Wholesale
AVGO Broadcom	$197,260,305	$174,299,520 ▲	759.1%	1,143,538	1.4%	Computer and Technology
MU Micron Technology	$192,840,033	$138,420,700 ▲	254.4%	1,859,416	1.4%	Computer and Technology
GE General Electric	$183,850,225	$1,113,565 ▼	-0.6%	974,919	1.3%	Transportation
GOOGL Alphabet	$177,304,430	$37,132,156 ▲	26.5%	1,069,065	1.3%	Computer and Technology
LRCX Lam Research	$175,799,954	$60,102,660 ▲	51.9%	215,420	1.3%	Computer and Technology
GOOG Alphabet	$172,619,662	$52,944,726 ▲	44.2%	1,032,476	1.3%	Computer and Technology
UBER Uber Technologies	$171,590,656	$123,048,119 ▲	253.5%	2,283,005	1.3%	Computer and Technology
LLY Eli Lilly and Company	$168,771,570	$153,118,782 ▲	978.2%	190,500	1.2%	Medical
V Visa	$158,719,012	$68,226,093 ▲	75.4%	577,265	1.2%	Business Services
ACN Accenture	$141,306,104	$61,862,888 ▲	77.9%	399,757	1.0%	Computer and Technology
CME CME Group	$135,441,148	$49,934,419 ▲	58.4%	613,828	1.0%	Finance
QCOM QUALCOMM	$133,033,856	$85,169,372 ▲	177.9%	782,322	1.0%	Computer and Technology
COST Costco Wholesale	$132,720,023	$49,794,942 ▲	60.0%	149,709	1.0%	Retail/Wholesale
MA Mastercard	$132,190,754	$42,029,293 ▼	-24.1%	267,701	1.0%	Business Services
TSLA Tesla	$131,901,288	$24,585,371 ▲	22.9%	504,152	1.0%	Auto/Tires/Trucks
TGT Target	$129,794,909	$114,928,670 ▲	773.1%	832,766	0.9%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$127,489,131	$127,489,131 ▲	New Holding	121,275	0.9%	Medical
TT Trane Technologies	$122,791,644	$18,997,235 ▲	18.3%	315,879	0.9%	Construction
ORCL Oracle	$121,965,334	$24,764,914 ▼	-16.9%	715,759	0.9%	Computer and Technology
ABBV AbbVie	$114,166,348	$68,860,684 ▲	152.0%	578,116	0.8%	Medical
FTNT Fortinet	$113,056,888	$56,214,987 ▲	98.9%	1,457,858	0.8%	Computer and Technology
EL Estée Lauder Companies	$111,994,438	$97,913,824 ▲	695.4%	1,123,427	0.8%	Consumer Staples
TJX TJX Companies	$111,670,523	$66,282,217 ▲	146.0%	950,064	0.8%	Retail/Wholesale
KLAC KLA	$109,244,470	$55,684,726 ▲	104.0%	141,068	0.8%	Computer and Technology
NFLX Netflix	$107,550,156	$105,050,689 ▲	4,202.9%	151,635	0.8%	Consumer Discretionary
ROST Ross Stores	$101,622,847	$14,139,060 ▲	16.2%	675,190	0.7%	Retail/Wholesale
BAC Bank of America	$101,506,995	$101,506,995 ▲	New Holding	2,558,140	0.7%	Finance
MRK Merck & Co., Inc.	$97,649,903	$8,202,893 ▲	9.2%	859,897	0.7%	Medical
BRK.B Berkshire Hathaway	$94,802,974	$43,817,673 ▲	85.9%	205,977	0.7%	Finance
MDT Medtronic	$93,244,791	$91,460,036 ▲	5,124.5%	1,035,708	0.7%	Medical
NOC Northrop Grumman	$89,239,077	$3,760,915 ▲	4.4%	168,991	0.7%	Aerospace
WDAY Workday	$86,925,639	$69,078,087 ▲	387.0%	355,655	0.6%	Computer and Technology
AZO AutoZone	$85,126,681	$85,126,681 ▲	New Holding	27,024	0.6%	Retail/Wholesale
LMT Lockheed Martin	$83,158,921	$8,702,345 ▲	11.7%	142,259	0.6%	Aerospace
CL Colgate-Palmolive	$82,539,331	$32,193,453 ▲	63.9%	795,100	0.6%	Consumer Staples
CTAS Cintas	$82,182,355	$65,806,248 ▲	401.8%	399,176	0.6%	Industrial Products
ABT Abbott Laboratories	$81,333,366	$27,748,324 ▼	-25.4%	713,388	0.6%	Medical
KR Kroger	$79,219,370	$49,106,558 ▲	163.1%	1,382,537	0.6%	Retail/Wholesale
SNOW Snowflake	$71,584,772	$8,392,246 ▲	13.3%	623,235	0.5%	Computer and Technology
HWM Howmet Aerospace	$71,324,767	$6,698,905 ▲	10.4%	711,469	0.5%	Aerospace
VLO Valero Energy	$70,351,575	$70,351,575 ▲	New Holding	521,007	0.5%	Oils/Energy
PH Parker-Hannifin	$70,334,202	$6,560,819 ▲	10.3%	111,320	0.5%	Industrial Products
JBL Jabil	$68,894,821	$15,506,002 ▲	29.0%	574,938	0.5%	Computer and Technology
XEL Xcel Energy	$67,471,552	$4,409,774 ▲	7.0%	1,033,255	0.5%	Utilities
WAB Westinghouse Air Brake Technologies	$66,049,401	$12,713,539 ▲	23.8%	363,368	0.5%	Transportation
XOM Exxon Mobil	$65,927,576	$22,442,004 ▼	-25.4%	562,426	0.5%	Oils/Energy
CAH Cardinal Health	$65,539,134	$28,573,951 ▲	77.3%	593,007	0.5%	Medical
PFE Pfizer	$64,291,252	$33,534,428 ▲	109.0%	2,221,536	0.5%	Medical
CMCSA Comcast	$63,096,384	$38,490,721 ▼	-37.9%	1,510,567	0.5%	Consumer Discretionary
INTU Intuit	$61,828,623	$35,657,199 ▲	136.2%	99,563	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$61,317,245	$37,037,348 ▲	152.5%	290,796	0.4%	Finance
PGR Progressive	$61,090,690	$10,162,580 ▼	-14.3%	240,742	0.4%	Finance
COR Cencora	$60,986,101	$58,513,147 ▲	2,366.1%	270,953	0.4%	Medical
AMP Ameriprise Financial	$58,908,536	$25,563,771 ▲	76.7%	125,388	0.4%	Finance
ALL Allstate	$58,550,076	$1,676,885 ▼	-2.8%	308,727	0.4%	Finance
LOW Lowe's Companies	$57,282,337	$42,247,724 ▲	281.0%	211,491	0.4%	Retail/Wholesale
SBAC SBA Communications	$56,794,850	$2,893,455 ▼	-4.8%	235,957	0.4%	Finance
CSCO Cisco Systems	$56,761,046	$56,761,046 ▲	New Holding	1,066,536	0.4%	Computer and Technology
IT Gartner	$56,609,653	$10,009,524 ▼	-15.0%	111,709	0.4%	Business Services
NKE NIKE	$56,323,618	$28,704,099 ▲	103.9%	637,145	0.4%	Consumer Discretionary
RBLX Roblox	$55,814,073	$48,504,888 ▲	663.6%	1,261,050	0.4%	Consumer Discretionary
IDXX IDEXX Laboratories	$55,673,223	$38,805,443 ▲	230.1%	110,196	0.4%	Medical
PANW Palo Alto Networks	$55,571,895	$43,681,357 ▲	367.4%	162,586	0.4%	Computer and Technology
ANET Arista Networks	$55,526,856	$31,026,474 ▲	126.6%	144,669	0.4%	Computer and Technology
F Ford Motor	$55,456,284	$55,456,284 ▲	New Holding	5,251,542	0.4%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$55,432,564	$4,181,503 ▼	-7.0%	981,281	0.4%	Finance
DIS Walt Disney	$54,723,549	$54,723,549 ▲	New Holding	568,911	0.4%	Consumer Discretionary
ICE Intercontinental Exchange	$54,662,097	$54,662,097 ▲	New Holding	340,277	0.4%	Finance
PG Procter & Gamble	$53,723,349	$22,349,901 ▲	71.2%	310,181	0.4%	Consumer Staples
SHW Sherwin-Williams	$52,966,254	$2,946,492 ▼	-5.3%	138,775	0.4%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$51,058,902	$51,058,902 ▲	New Holding	88,990	0.4%	Finance
COP ConocoPhillips	$50,236,984	$1,428,018 ▼	-2.8%	477,175	0.4%	Oils/Energy
DRI Darden Restaurants	$50,152,548	$4,703,638 ▼	-8.6%	305,566	0.4%	Retail/Wholesale
HUM Humana	$50,102,250	$50,102,250 ▲	New Holding	158,181	0.4%	Medical
CVX Chevron	$49,938,079	$8,319,871 ▲	20.0%	339,092	0.4%	Oils/Energy
VRSK Verisk Analytics	$49,520,616	$30,341,111 ▲	158.2%	184,806	0.4%	Business Services
A Agilent Technologies	$49,448,888	$49,448,888 ▲	New Holding	333,034	0.4%	Computer and Technology
UHS Universal Health Services	$49,094,935	$20,352,577 ▲	70.8%	214,379	0.4%	Medical
HD Home Depot	$48,906,019	$8,295,660 ▼	-14.5%	120,696	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$47,579,167	$64,233,546 ▼	-57.4%	76,918	0.3%	Medical
PEP PepsiCo	$47,073,071	$8,667,959 ▼	-15.6%	276,819	0.3%	Consumer Staples
UNP Union Pacific	$45,764,188	$9,172,507 ▼	-16.7%	185,671	0.3%	Transportation
DOORDASH INC	$45,539,719	$42,416,358 ▲	1,358.0%	319,062	0.3%	CL A
GWW W.W. Grainger	$44,962,813	$9,894,665 ▲	28.2%	43,283	0.3%	Industrial Products
SYY Sysco	$44,722,369	$44,722,369 ▲	New Holding	572,923	0.3%	Consumer Staples
VEEV Veeva Systems	$44,232,201	$6,238,596 ▲	16.4%	210,760	0.3%	Computer and Technology
LDOS Leidos	$43,751,319	$3,778,829 ▲	9.5%	268,413	0.3%	Aerospace
ETR Entergy	$43,456,964	$11,437,699 ▼	-20.8%	330,195	0.3%	Utilities
VZ Verizon Communications	$42,664,814	$24,697,311 ▼	-36.7%	950,007	0.3%	Computer and Technology
LULU Lululemon Athletica	$41,819,105	$40,693,003 ▼	-49.3%	154,115	0.3%	Consumer Discretionary
HCA HCA Healthcare	$41,368,478	$16,857,497 ▼	-29.0%	101,785	0.3%	Medical
PYPL PayPal	$41,143,112	$50,609,555 ▼	-55.2%	527,273	0.3%	Computer and Technology
ILMN Illumina	$41,107,971	$9,732,107 ▲	31.0%	315,221	0.3%	Medical
UNH UnitedHealth Group	$40,441,146	$6,654,828 ▼	-14.1%	69,168	0.3%	Medical
DD DuPont de Nemours	$40,104,312	$13,267,677 ▲	49.4%	450,054	0.3%	Basic Materials

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

Advanced Stock Screeners and Research Tools

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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