Worldquant Millennium Advisors LLC Top Holdings and 13F Report (2024) About Worldquant Millennium Advisors LLCInvestment ActivityWorldquant Millennium Advisors LLC has $15.44 billion in total holdings as of September 30, 2024.Worldquant Millennium Advisors LLC owns shares of 432 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 38.56% of the portfolio was purchased this quarter.About 28.49% of the portfolio was sold this quarter.This quarter, Worldquant Millennium Advisors LLC has purchased 431 new stocks and bought additional shares in 183 stocks.Worldquant Millennium Advisors LLC sold shares of 146 stocks and completely divested from 91 stocks this quarter.Largest Holdings NVIDIA $732,087,038Apple $691,592,927Microsoft $659,748,238Amazon.com $535,358,988Meta Platforms $394,065,210 Largest New Holdings this Quarter ARISTA NETWORKS INC $115,889,600 HoldingNextEra Energy $96,114,926 HoldingMcKesson $86,209,146 HoldingLAM RESEARCH CORP $81,620,983 HoldingAdvanced Micro Devices $56,280,772 Holding Largest Purchases this Quarter Amazon.com 1,367,286 shares (about $299.97M)Meta Platforms 316,392 shares (about $185.25M)JPMorgan Chase & Co. 567,305 shares (about $135.99M)ARISTA NETWORKS INC 1,048,490 shares (about $115.89M)Boston Scientific 1,257,550 shares (about $112.32M) Largest Sales this Quarter CME Group 544,805 shares (about $126.52M)General Electric 636,103 shares (about $106.10M)Visa 301,082 shares (about $95.15M)Netflix 101,444 shares (about $90.42M)KLA 138,409 shares (about $87.21M) 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 PortfolioSectorNVDANVIDIA$732,087,038$74,242,629 ▲11.3%5,451,5384.7%Computer and TechnologyAAPLApple$691,592,927$82,474,074 ▼-10.7%2,761,7324.5%Computer and TechnologyMSFTMicrosoft$659,748,238$40,549,143 ▲6.5%1,565,2394.3%Computer and TechnologyAMZNAmazon.com$535,358,988$299,968,875 ▲127.4%2,440,2163.5%Retail/WholesaleMETAMeta Platforms$394,065,210$185,250,680 ▲88.7%673,0292.6%Computer and TechnologyAVGOBroadcom$325,397,641$60,279,791 ▲22.7%1,403,5442.1%Computer and TechnologyGOOGLAlphabet$271,417,015$69,043,010 ▲34.1%1,433,7931.8%Computer and TechnologyTSLATesla$228,087,217$24,490,473 ▲12.0%564,7961.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$205,695,391$135,988,682 ▲195.1%858,1011.3%FinanceGOOGAlphabet$186,334,685$10,290,045 ▼-5.2%978,4431.2%Computer and TechnologyMRKMerck & Co., Inc.$170,630,185$85,087,631 ▲99.5%1,715,2211.1%MedicalMAMastercard$164,613,681$23,650,365 ▲16.8%312,6151.1%Business ServicesXOMExxon Mobil$151,475,341$90,975,176 ▲150.4%1,408,1561.0%Oils/EnergyICEIntercontinental Exchange$136,338,637$85,633,961 ▲168.9%914,9630.9%FinanceAMATApplied Materials$134,291,722$108,321,175 ▲417.1%825,7500.9%Computer and TechnologyMMCMarsh & McLennan Companies$130,852,419$105,342,190 ▲412.9%616,0370.8%FinancePEPPepsiCo$130,084,593$87,991,496 ▲209.0%855,4820.8%Consumer StaplesFTNTFortinet$126,329,491$11,408,932 ▼-8.3%1,337,1030.8%Computer and TechnologyCOSTCostco Wholesale$125,106,590$12,067,276 ▼-8.8%136,5390.8%Retail/WholesaleFDXFedEx$122,037,859$89,588,976 ▲276.1%433,7890.8%TransportationBSXBoston Scientific$121,961,190$112,324,366 ▲1,165.6%1,365,4410.8%MedicalTTTrane Technologies$119,784,268$3,114,359 ▲2.7%324,3110.8%ConstructionCLColgate-Palmolive$116,168,525$43,885,984 ▲60.7%1,277,8410.8%Consumer StaplesARISTA NETWORKS INC$115,889,600$115,889,600 ▲New Holding1,048,4900.8%COM SHSACNAccenture$115,305,153$25,325,362 ▼-18.0%327,7670.7%Computer and TechnologyTJXTJX Companies$113,105,825$1,671,406 ▼-1.5%936,2290.7%Retail/WholesaleTMOThermo Fisher Scientific$106,922,352$66,907,301 ▲167.2%205,5290.7%MedicalCSCOCisco Systems$103,161,032$40,022,101 ▲63.4%1,742,5850.7%Computer and TechnologyLLYEli Lilly and Company$101,062,520$46,003,480 ▼-31.3%130,9100.7%MedicalRBLXRoblox$96,624,233$23,659,880 ▲32.4%1,669,9660.6%Consumer DiscretionaryNEENextEra Energy$96,114,926$96,114,926 ▲New Holding1,340,7020.6%UtilitiesLOWLowe's Companies$95,755,685$43,559,706 ▲83.5%387,9890.6%Retail/WholesaleRTXRTX$95,500,360$90,766,718 ▲1,917.5%825,2710.6%AerospaceOXYOccidental Petroleum$95,399,642$87,282,320 ▲1,075.3%1,930,7760.6%Oils/EnergyPGRProgressive$94,509,133$36,824,942 ▲63.8%394,4290.6%FinanceDGDollar General$93,190,741$63,665,902 ▲215.6%1,229,1050.6%Retail/WholesaleUBERUber Technologies$93,017,602$44,693,259 ▼-32.5%1,542,0690.6%Computer and TechnologyADIAnalog Devices$92,857,980$82,662,662 ▲810.8%437,0610.6%Computer and TechnologyDISWalt Disney$92,689,188$29,340,948 ▲46.3%832,4130.6%Consumer DiscretionaryFFord Motor$88,652,005$36,661,739 ▲70.5%8,954,7480.6%Auto/Tires/TrucksAZOAutoZone$88,211,898$1,681,050 ▲1.9%27,5490.6%Retail/WholesaleVLOValero Energy$87,968,990$24,098,742 ▲37.7%717,5870.6%Oils/EnergyBRK.BBerkshire Hathaway$87,636,702$5,728,553 ▼-6.1%193,3390.6%FinanceVVisa$87,284,875$95,153,955 ▼-52.2%276,1830.6%Business ServicesCORCencora$86,672,332$25,794,612 ▲42.4%385,7590.6%MedicalMCKMcKesson$86,209,146$86,209,146 ▲New Holding151,2680.6%MedicalLAM RESEARCH CORP$81,620,983$81,620,983 ▲New Holding1,130,0150.5%COM NEWHDHome Depot$80,636,460$33,686,923 ▲71.8%207,2970.5%Retail/WholesaleLMTLockheed Martin$80,567,880$11,438,542 ▲16.5%165,7980.5%AerospaceNOCNorthrop Grumman$77,871,167$1,434,620 ▼-1.8%165,9340.5%AerospaceBACBank of America$75,587,583$36,842,670 ▼-32.8%1,719,8540.5%FinancePGProcter & Gamble$75,572,429$23,570,584 ▲45.3%450,7750.5%Consumer StaplesDEDeere & Company$75,537,660$54,862,795 ▲265.4%178,2810.5%Industrial ProductsREGNRegeneron Pharmaceuticals$75,014,760$11,373,061 ▼-13.2%105,3090.5%MedicalABBVAbbVie$73,985,573$28,745,641 ▼-28.0%416,3510.5%MedicalCHENIERE ENERGY INC$73,163,450$40,587,224 ▲124.6%340,5010.5%COM NEWMNSTMonster Beverage$72,439,191$54,351,403 ▲300.5%1,378,2190.5%Consumer StaplesTDGTransDigm Group$71,587,380$66,203,975 ▲1,229.8%56,4890.5%AerospaceBIIBBiogen$70,514,470$48,119,183 ▲214.9%461,1200.5%MedicalHPEHewlett Packard Enterprise$70,446,780$65,694,932 ▲1,382.5%3,299,6150.5%Computer and TechnologyALLAllstate$69,973,902$10,454,423 ▲17.6%362,9540.5%FinanceAEPAmerican Electric Power$67,986,699$59,714,590 ▲721.9%737,1430.4%UtilitiesMSCIMSCI$67,010,917$50,327,639 ▲301.7%111,6830.4%FinanceSPGSimon Property Group$66,534,883$32,081,517 ▲93.1%386,3590.4%FinanceUSBU.S. Bancorp$65,596,645$39,136,563 ▲147.9%1,371,4540.4%FinanceSNOWSnowflake$64,034,136$32,199,581 ▼-33.5%414,7020.4%Computer and TechnologyJBLJabil$64,005,281$18,728,297 ▼-22.6%444,7900.4%Computer and TechnologySHWSherwin-Williams$62,790,510$15,616,724 ▲33.1%184,7160.4%Basic MaterialsTEAMAtlassian$61,555,426$1,048,481 ▲1.7%252,9190.4%Computer and TechnologyORCLOracle$61,157,047$58,117,033 ▼-48.7%367,0010.4%Computer and TechnologyWSMWilliams-Sonoma$60,846,259$41,553,836 ▲215.4%328,5790.4%Retail/WholesaleAMPAmeriprise Financial$60,647,504$6,112,829 ▼-9.2%113,9070.4%FinanceKHCKraft Heinz$59,465,831$56,385,034 ▲1,830.2%1,936,3670.4%Consumer StaplesGWWW.W. Grainger$58,992,016$13,369,570 ▲29.3%55,9670.4%Industrial ProductsPINSPinterest$58,668,798$58,192,096 ▲12,207.2%2,023,0620.4%Computer and TechnologyGEGeneral Electric$56,511,121$106,095,620 ▼-65.2%338,8160.4%TransportationAMDAdvanced Micro Devices$56,280,772$56,280,772 ▲New Holding465,9390.4%Computer and TechnologyMOAltria Group$55,363,763$22,369,191 ▲67.8%1,058,7830.4%Consumer StaplesENPHEnphase Energy$55,341,726$46,576,235 ▲531.4%805,7910.4%Oils/EnergyURIUnited Rentals$55,166,105$55,166,105 ▲New Holding78,3120.4%ConstructionABTAbbott Laboratories$54,747,163$25,944,154 ▼-32.2%484,0170.4%MedicalIDXXIDEXX Laboratories$54,653,874$9,094,440 ▲20.0%132,1930.4%MedicalEWEdwards Lifesciences$53,746,076$9,289,803 ▲20.9%726,0040.3%MedicalTOSTToast$51,628,072$20,610,398 ▲66.4%1,416,4080.3%Computer and TechnologyCVNACarvana$51,091,353$51,091,353 ▲New Holding251,2360.3%Retail/WholesaleSPGIS&P Global$51,044,091$37,158,517 ▲267.6%102,4920.3%Business ServicesFICOFair Isaac$49,185,926$49,185,926 ▲New Holding24,7050.3%Computer and TechnologyDALDelta Air Lines$49,126,666$24,531,964 ▲99.7%812,0110.3%TransportationDTDynatrace$48,616,618$18,232,577 ▲60.0%894,5100.3%Computer and TechnologyLDOSLeidos$48,539,432$9,871,855 ▲25.5%336,9390.3%AerospacePPGPPG Industries$48,523,098$23,599,020 ▲94.7%406,2210.3%Basic MaterialsTRGPTarga Resources$47,203,968$11,511,465 ▲32.3%264,4480.3%Oils/EnergyITGartner$47,183,502$6,936,157 ▼-12.8%97,3920.3%Business ServicesAAgilent Technologies$46,453,563$1,713,775 ▲3.8%345,7910.3%MedicalUNPUnion Pacific$46,308,995$3,968,580 ▲9.4%203,0740.3%TransportationIQVIQVIA$46,267,100$43,441,286 ▲1,537.3%235,4440.3%MedicalGLWCorning$45,753,111$45,753,111 ▲New Holding962,8180.3%Computer and TechnologyCMGChipotle Mexican Grill$45,455,346$30,935,227 ▲213.1%753,8200.3%Retail/WholesaleNFLXNetflix$44,736,242$90,419,066 ▼-66.9%50,1910.3%Consumer DiscretionaryADBEAdobe$44,144,718$22,443,889 ▲103.4%99,2730.3%Computer and TechnologyShowing largest 100 holdings. 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