Worldquant Millennium Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Worldquant Millennium Advisors LLC reported 346 stock positions worth $8.1 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 82 new positions, sold out of 70, added to 119 and reduced 132. The biggest buy was Oracle (ORCL, shares +866%) and the biggest sale Humana (HUM, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001745981
- Portfolio Value
- $8.1B (Q1 2024)
- SEC Filing
- 0001745981-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 346 stocks · $8.1B
| AAPL Apple Inc. | 3.74% | 1,766,414 | $302.9M | Add +23.6% |
| NVDA Nvidia Corp. | 3.43% | 307,670 | $278.0M | Reduce -26.6% |
| MSFT Microsoft Corp. | 3.24% | 624,705 | $262.8M | Reduce -20.3% |
| AMZN Amazon.com Inc. | 3.18% | 1,429,771 | $257.9M | Add +6.4% |
| META Meta Platforms Inc. Class A | 2.22% | 370,605 | $180.0M | Add +34.2% |
| ORCL Oracle Corp. | 1.57% | 1,012,888 | $127.2M | Add +865.7% |
| HD Home Depot Inc. | 1.48% | 312,637 | $119.9M | Add +50.1% |
| NOW ServiceNow Inc. | 1.40% | 149,089 | $113.7M | Add +884.9% |
| MA Mastercard Inc. Class A | 1.34% | 225,565 | $108.6M | Add +5.2% |
| MMM 3M Co. | 1.28% | 981,101 | $104.1M | Add +226.1% |
| JNJ Johnson & Johnson | 1.14% | 584,393 | $92.4M | Add +34.1% |
| FDX FedEx Corp. | 1.10% | 308,186 | $89.3M | Add +196.9% |
| PGR Progressive Corp. | 1.08% | 423,413 | $87.6M | Add +59.0% |
| PEP Pepsico Inc. | 1.00% | 464,169 | $81.2M | Add +2801.6% |
| MU Micron Technology Inc. | 0.99% | 679,448 | $80.1M | Reduce -54.9% |
| SHW The Sherwin-Williams Co. | 0.95% | 221,320 | $76.9M | Add +40.0% |
| V Visa Inc. Class A | 0.92% | 268,592 | $75.0M | Add +5.6% |
| ADBE Adobe Inc. | 0.90% | 144,803 | $73.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.87% | 533,912 | $70.4M | Add +5856.2% |
| TGT Target Corp. | 0.85% | 387,372 | $68.6M | Reduce -36.6% |
| LRCX Lam Research Corp. | 0.82% | 68,767 | $66.8M | New |
| LULU Lululemon Athletica Inc. | 0.82% | 170,894 | $66.8M | Add +1377.5% |
| GS Goldman Sachs Group Inc. | 0.77% | 149,801 | $62.6M | Add +135.6% |
| CVX Chevron Corp. | 0.77% | 396,512 | $62.5M | Add +205.5% |
| MRVL Marvell Technology Inc. | 0.74% | 847,616 | $60.1M | New |
| PPG PPG Industries Inc. | 0.74% | 412,359 | $59.8M | Add +44.6% |
| LMT Lockheed Martin Corp. | 0.74% | 131,103 | $59.6M | Reduce -33.9% |
| SBAC SBA Communications Corp. | 0.73% | 271,309 | $58.8M | Add +115.1% |
| KMB Kimberly-Clark Corp. | 0.72% | 454,321 | $58.8M | Add +2.7% |
| TRV The Travelers Cos Inc. | 0.72% | 252,238 | $58.1M | Reduce -8.0% |
| UBER Uber Technologies Inc. | 0.71% | 744,368 | $57.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 563,198 | $57.1M | Add +24.1% |
| NTAP Netapp Inc. | 0.70% | 543,757 | $57.1M | Add +2306.5% |
| SBUX Starbucks Corp. | 0.70% | 620,636 | $56.7M | Reduce -28.7% |
| CME Cme Group Inc. | 0.66% | 249,561 | $53.7M | Add +300.8% |
| GOOGL Alphabet Inc. Class A | 0.66% | 353,239 | $53.3M | Reduce -21.9% |
| XEL Xcel Energy Inc. | 0.65% | 973,510 | $52.3M | Add +20.6% |
| AMAT Applied Materials Inc. | 0.64% | 251,128 | $51.8M | Reduce -32.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 117,983 | $49.3M | Reduce -42.9% |
| MPWR Monolithic Power Systems Inc. | 0.61% | 72,457 | $49.1M | New |
| TSLA Tesla Inc. | 0.60% | 276,652 | $48.6M | Add +5.5% |
| NFLX Netflix Inc. | 0.60% | 79,967 | $48.6M | Add +79.3% |
| WMT Walmart Inc. | 0.58% | 781,734 | $47.0M | New |
| IT Gartner Inc. | 0.58% | 97,821 | $46.6M | Reduce -1.0% |
| AXP American Express Co. | 0.57% | 203,766 | $46.4M | Add +666.4% |
| LLY Eli Lilly & Co. | 0.57% | 59,528 | $46.3M | Add +30.7% |
| TEL Te Connectivity Ltd. | 0.56% | 314,698 | $45.7M | Add +123.4% |
| GD General Dynamics Corp. | 0.56% | 161,187 | $45.5M | New |
| KR Kroger Co. | 0.56% | 791,071 | $45.2M | Add +13.1% |
| SWKS Skyworks Solutions Inc. | 0.55% | 410,328 | $44.4M | Add +102.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 231,815 | $44.3M | New |
| INTC Intel Corp. | 0.54% | 997,025 | $44.0M | Reduce -39.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.54% | 3,285,472 | $43.6M | Add +4240.5% |
| CL Colgate-Palmolive Co. | 0.53% | 480,025 | $43.2M | Add +127.1% |
| SPGI S&P Global Inc. | 0.52% | 99,791 | $42.5M | Add +1195.7% |
| CMI Cummins Inc. | 0.52% | 143,613 | $42.3M | Add +63.8% |
| IDXX Idexx Laboratories Inc. | 0.51% | 75,970 | $41.0M | New |
| AMD Advanced Micro Devices | 0.50% | 225,048 | $40.6M | New |
| ADM Archer-Daniels-Midland Co. | 0.50% | 639,973 | $40.2M | Add +103.4% |
| VZ Verizon Communications Inc. | 0.49% | 941,712 | $39.5M | Add +619.1% |
| JBL Jabil Inc. | 0.49% | 293,519 | $39.3M | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 256,131 | $39.0M | Reduce -36.2% |
| OKTA Okta Inc. | 0.47% | 360,363 | $37.7M | New |
| HUM Humana Inc. | 0.46% | 107,769 | $37.4M | Reduce -54.7% |
| COR Cencora Inc. | 0.45% | 150,122 | $36.5M | Add +41.3% |
| EQIX Equinix Inc. | 0.45% | 43,931 | $36.3M | Add +1264.7% |
| MSCI MSCI Inc. | 0.44% | 64,058 | $35.9M | Reduce -12.5% |
| ETR Entergy Corp. | 0.44% | 335,400 | $35.4M | Reduce -24.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 71,273 | $35.3M | Add +22.2% |
| CI The Cigna Group | 0.43% | 96,804 | $35.2M | Reduce -69.8% |
| EA Electronic Arts Inc. | 0.43% | 263,926 | $35.0M | Add +671.1% |
| RTX RTX Corp. | 0.43% | 357,690 | $34.9M | Add +2321.6% |
| MSI Motorola Solutions Inc. | 0.43% | 97,131 | $34.5M | Add +213.3% |
| FCX Freeport-McMoran Inc. | 0.42% | 732,681 | $34.5M | Add +377.7% |
| DDOG Datadog Inc. Class A | 0.42% | 272,479 | $33.7M | Add +177.5% |
| OXY Occidental Petroleum Corp. | 0.41% | 514,897 | $33.5M | Add +85.8% |
| INCY Incyte Corp. | 0.39% | 560,071 | $31.9M | Reduce -43.7% |
| PAYC Paycom Software Inc. | 0.39% | 160,308 | $31.9M | Add +86.4% |
| BA The Boeing Co. | 0.39% | 163,840 | $31.6M | Add +1320.6% |
| NRG NRG Energy Inc. | 0.39% | 462,987 | $31.3M | Add +240.6% |
| MAS Masco Corp. | 0.39% | 396,895 | $31.3M | Add +25.4% |
| ECL Ecolab Inc. | 0.39% | 135,413 | $31.3M | New |
| QCOM Qualcomm Inc. | 0.38% | 183,480 | $31.1M | Reduce -66.5% |
| ILMN Illumina Inc. | 0.37% | 217,233 | $29.8M | Add +138.7% |
| IQV Iqvia Holdings Inc. | 0.36% | 114,834 | $29.0M | Add +351.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.35% | 322,794 | $28.7M | Add +407.1% |
| XOM Exxon Mobil Corp. | 0.35% | 245,244 | $28.5M | Reduce -66.2% |
| PWR Quanta Services Inc. | 0.35% | 109,612 | $28.5M | New |
| VRSK Verisk Analytics Inc. | 0.35% | 120,220 | $28.3M | New |
| WFC Wells Fargo & Co. | 0.35% | 483,393 | $28.0M | Reduce -68.0% |
| ALL Allstate Corp. | 0.34% | 160,715 | $27.8M | New |
| LVS Las Vegas Sands Corp. | 0.34% | 537,503 | $27.8M | Reduce -39.4% |
| ITW Illinois Tool Works | 0.34% | 103,018 | $27.6M | New |
| DHR Danaher Corp. | 0.34% | 109,920 | $27.4M | Add +1144.7% |
| KO The Coca-Cola Co. | 0.34% | 447,143 | $27.4M | Reduce -54.4% |
| UNP Union Pacific Corp. | 0.34% | 110,457 | $27.2M | New |
| FANG Diamondback Energy Inc. | 0.33% | 135,706 | $26.9M | Reduce -52.4% |
| ROST Ross Stores Inc. | 0.33% | 183,190 | $26.9M | New |
| OC Owens Corning | 0.32% | 155,945 | $26.0M | Add +43.5% |
| AMP Ameriprise Financial Inc. | 0.31% | 56,805 | $24.9M | Reduce -50.3% |
Portfolio Sells Q4 2023 → Q1 2024
| HUM Humana Inc. | Reduce -54.7% | 0.46% | −1.06 |
| CI The Cigna Group | Reduce -69.8% | 0.43% | −0.91 |
| MSFT Microsoft Corp. | Reduce -20.3% | 3.24% | −0.88 |
| BKNG Booking Holdings Inc. | Reduce -96.5% | 0.03% | −0.82 |
| MU Micron Technology Inc. | Reduce -54.9% | 0.99% | −0.81 |
| QCOM Qualcomm Inc. | Reduce -66.5% | 0.38% | −0.72 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.70 |
| WFC Wells Fargo & Co. | Reduce -68.0% | 0.35% | −0.70 |
| MTD Mettler-Toledo International | Reduce -83.3% | 0.13% | −0.67 |
| HPQ HP Inc. | Sold out | 0.00% | −0.67 |
| XOM Exxon Mobil Corp. | Reduce -66.2% | 0.35% | −0.66 |
| HOLX Hologic Inc. | Reduce -74.7% | 0.20% | −0.63 |
| INTC Intel Corp. | Reduce -39.4% | 0.54% | −0.61 |
| A Agilent Technologies Inc. | Reduce -94.0% | 0.03% | −0.58 |
| HSY The Hershey Co. | Reduce -81.4% | 0.12% | −0.58 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -42.9% | 0.61% | −0.57 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.55 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.55 |
| LMT Lockheed Martin Corp. | Reduce -33.9% | 0.74% | −0.52 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.50 |
| DOCU Docusign Inc. | Reduce -92.7% | 0.03% | −0.48 |
| INCY Incyte Corp. | Reduce -43.7% | 0.39% | −0.48 |
| KO The Coca-Cola Co. | Reduce -54.4% | 0.34% | −0.47 |
| WDC Western Digital Corp. | Reduce -77.1% | 0.17% | −0.47 |
| SBUX Starbucks Corp. | Reduce -28.7% | 0.70% | −0.47 |
| FTNT Fortinet Inc. | Reduce -80.9% | 0.11% | −0.47 |
| ALGN Align Technology Inc. | Reduce -86.6% | 0.07% | −0.45 |
| DVN Devon Energy Corp. | Reduce -97.5% | 0.01% | −0.44 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.44 |
| WY Weyerhaeuser Co. | Reduce -63.1% | 0.22% | −0.43 |
| XYZ Block Inc. | Sold out | 0.00% | −0.43 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.42 |
| ODFL Old Dominion Freight Line | Reduce -63.1% | 0.23% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Reduce -92.5% | 0.03% | −0.39 |
| TGT Target Corp. | Reduce -36.6% | 0.85% | −0.37 |
| TOST Toast Inc. Class A | Reduce -89.3% | 0.05% | −0.36 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.35 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.34 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -36.2% | 0.48% | −0.31 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.90% | −0.31 |
| BXP BXP Inc. | Reduce -81.4% | 0.06% | −0.31 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -94.5% | 0.02% | −0.30 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.30 |
| AMP Ameriprise Financial Inc. | Reduce -50.3% | 0.31% | −0.30 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.29 |
| FANG Diamondback Energy Inc. | Reduce -52.4% | 0.33% | −0.29 |
| FOXA Fox Corp. Class A | Reduce -77.5% | 0.08% | −0.29 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| ORCL Oracle Corp. | Add +865.7% | 1.57% | +1.41 |
| NOW ServiceNow Inc. | Add +884.9% | 1.40% | +1.25 |
| PEP Pepsico Inc. | Add +2801.6% | 1.00% | +0.96 |
| MRK Merck & Co. Inc. | Add +5856.2% | 0.87% | +0.86 |
| META Meta Platforms Inc. Class A | Add +34.2% | 2.22% | +0.85 |
| LRCX Lam Research Corp. | New | 0.82% | +0.82 |
| MMM 3M Co. | Add +226.1% | 1.28% | +0.82 |
| MRVL Marvell Technology Inc. | New | 0.74% | +0.74 |
| LULU Lululemon Athletica Inc. | Add +1377.5% | 0.82% | +0.74 |
| FDX FedEx Corp. | Add +196.9% | 1.10% | +0.73 |
| UBER Uber Technologies Inc. | New | 0.71% | +0.71 |
| NTAP Netapp Inc. | Add +2306.5% | 0.70% | +0.68 |
| MPWR Monolithic Power Systems Inc. | New | 0.61% | +0.61 |
| WMT Walmart Inc. | New | 0.58% | +0.58 |
| GD General Dynamics Corp. | New | 0.56% | +0.56 |
| IBM Intl Business Machines Corp. | New | 0.55% | +0.55 |
| F Ford Motor Co. | Add +4240.5% | 0.54% | +0.53 |
| IDXX Idexx Laboratories Inc. | New | 0.51% | +0.51 |
| AXP American Express Co. | Add +666.4% | 0.57% | +0.50 |
| AMD Advanced Micro Devices | New | 0.50% | +0.50 |
| CVX Chevron Corp. | Add +205.5% | 0.77% | +0.50 |
| PGR Progressive Corp. | Add +59.0% | 1.08% | +0.49 |
| CME Cme Group Inc. | Add +300.8% | 0.66% | +0.48 |
| SPGI S&P Global Inc. | Add +1195.7% | 0.52% | +0.48 |
| HD Home Depot Inc. | Add +50.1% | 1.48% | +0.47 |
| OKTA Okta Inc. | New | 0.47% | +0.47 |
| GS Goldman Sachs Group Inc. | Add +135.6% | 0.77% | +0.43 |
| VZ Verizon Communications Inc. | Add +619.1% | 0.49% | +0.42 |
| RTX RTX Corp. | Add +2321.6% | 0.43% | +0.41 |
| EQIX Equinix Inc. | Add +1264.7% | 0.45% | +0.41 |
| ECL Ecolab Inc. | New | 0.39% | +0.39 |
| EA Electronic Arts Inc. | Add +671.1% | 0.43% | +0.37 |
| PWR Quanta Services Inc. | New | 0.35% | +0.35 |
| VRSK Verisk Analytics Inc. | New | 0.35% | +0.35 |
| BA The Boeing Co. | Add +1320.6% | 0.39% | +0.35 |
| ALL Allstate Corp. | New | 0.34% | +0.34 |
| ITW Illinois Tool Works | New | 0.34% | +0.34 |
| UNP Union Pacific Corp. | New | 0.34% | +0.34 |
| FCX Freeport-McMoran Inc. | Add +377.7% | 0.42% | +0.33 |
| ROST Ross Stores Inc. | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +6.4% | 3.18% | +0.32 |
| DHR Danaher Corp. | Add +1144.7% | 0.34% | +0.31 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.30% | +0.30 |
| ZM Zoom Communications Inc. | New | 0.30% | +0.30 |
| CL Colgate-Palmolive Co. | Add +127.1% | 0.53% | +0.30 |
| NFLX Netflix Inc. | Add +79.3% | 0.60% | +0.30 |
| MSI Motorola Solutions Inc. | Add +213.3% | 0.43% | +0.29 |
| NRG NRG Energy Inc. | Add +240.6% | 0.39% | +0.29 |
| TEL Te Connectivity Ltd. | Add +123.4% | 0.56% | +0.29 |
| EXE Expand Energy Corp. | Add +407.1% | 0.35% | +0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 702 | $29.1B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q1 2026 | 593 | $25.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q4 2025 | 568 | $25.8B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 500 | $23.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2025 | 481 | $20.1B | NVDA, AAPL, MSFT, AMZN, MA |
| Q1 2025 | 413 | $15.9B | AAPL, MSFT, NVDA, AMZN, MA |
| Q4 2024 | 432 | $15.4B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 431 | $13.7B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2024 | 404 | $11.0B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q1 2024 | 346 | $8.1B | AAPL, NVDA, MSFT, AMZN, META |