Worldquant Millennium Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Worldquant Millennium Advisors LLC reported 404 stock positions worth $11.0 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 3.5%). Compared with Q1 2024, it opened 134 new positions, sold out of 77, added to 157 and reduced 109. The biggest buy was Broadcom (AVGO, shares +4240%) and the biggest sale 3M (MMM, shares −87%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001745981
Portfolio Value
$11.0B (Q2 2024)
SEC Filing
0001273087-24-000085 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $8.1B Q1 2024 Q2 2024: $11.0B $11.0B Q2 2024 Q3 2024: $13.7B Q3 2024 Q4 2024: $15.4B Q4 2024 Q1 2025: $15.9B Q1 2025 Q2 2025: $20.1B Q2 2025 Q3 2025: $23.1B Q3 2025 Q4 2025: $25.8B Q4 2025 Q1 2026: $25.9B Q1 2026 Q2 2026: $29.1B Q2 2026

Holdings 404 stocks · $11.0B
AAPL Apple Inc. 5.09% 2,651,556 $558.5M Add +50.1%
NVDA Nvidia Corp. 4.60% 4,081,697 $504.3M Add +32.7%
MSFT Microsoft Corp. 3.53% 866,672 $387.4M Add +38.7%
AMZN Amazon.com Inc. 3.25% 1,846,761 $356.9M Add +29.2%
AVGO Broadcom Inc. 1.95% 133,106 $213.7M Add +4239.9%
META Meta Platforms Inc. Class A 1.58% 343,207 $173.1M Reduce -7.4%
GE General Electric filed as GE AEROSPACE 1.42% 980,824 $155.9M New
MA Mastercard Inc. Class A 1.42% 352,815 $155.6M Add +56.4%
GOOGL Alphabet Inc. Class A 1.40% 845,175 $153.9M Add +139.3%
ADBE Adobe Inc. 1.40% 276,287 $153.5M Add +90.8%
LRCX Lam Research Corp. 1.38% 141,772 $151.0M Add +106.2%
WMT Walmart Inc. 1.32% 2,130,729 $144.3M Add +172.6%
GOOG Alphabet Inc. Class C 1.20% 715,802 $131.3M Add +179.5%
ORCL Oracle Corp. 1.11% 861,093 $121.6M Reduce -15.0%
FDX FedEx Corp. 0.98% 359,259 $107.7M Add +16.6%
JNJ Johnson & Johnson 0.96% 721,061 $105.4M Add +23.4%
TMO Thermo Fisher Scientific Inc. 0.91% 180,760 $100.0M Add +4176.3%
ABT Abbott Laboratories 0.91% 956,773 $99.4M Add +5039.2%
MRK Merck & Co. Inc. 0.89% 787,663 $97.5M Add +47.5%
CMCSA Comcast Corp. Class A 0.87% 2,432,059 $95.2M Add +491.2%
LULU Lululemon Athletica Inc. 0.83% 304,080 $90.8M Add +77.9%
TT Trane Technologies PLC 0.80% 267,009 $87.8M Add +15551.2%
XOM Exxon Mobil Corp. 0.79% 753,878 $86.8M Add +207.4%
V Visa Inc. Class A 0.79% 329,125 $86.4M Add +22.5%
ROST Ross Stores Inc. 0.77% 581,249 $84.5M Add +217.3%
TSLA Tesla Inc. 0.74% 410,182 $81.2M Add +48.3%
COST Costco Wholesale Corp. 0.72% 93,540 $79.5M New
CME Cme Group Inc. 0.69% 387,522 $76.2M Add +55.3%
SNOW Snowflake Inc. 0.68% 550,170 $74.3M New
NOC Northrop Grumman Corp. 0.64% 161,869 $70.6M Add +525.2%
MU Micron Technology Inc. 0.63% 524,726 $69.0M Reduce -22.8%
AON Aon PLC Class A 0.62% 233,409 $68.5M Add +372.9%
PYPL PayPal Holdings Inc. 0.62% 1,175,864 $68.2M Add +416.3%
ACN Accenture PLC Class A 0.62% 224,746 $68.2M New
TEAM Atlassian Corp. Class A 0.58% 357,289 $63.2M Add +236.9%
MSI Motorola Solutions Inc. 0.57% 162,597 $62.8M Add +67.4%
WFC Wells Fargo & Co. 0.57% 1,055,303 $62.7M Add +118.3%
GILD Gilead Sciences Inc. 0.57% 910,817 $62.5M Add +1140.1%
CRM Salesforce Inc. 0.57% 241,486 $62.1M Add +402.6%
VZ Verizon Communications Inc. 0.56% 1,499,936 $61.9M Add +59.3%
CMG Chipotle Mexican Grill Inc. 0.55% 968,312 $60.7M Add +438.3%
LMT Lockheed Martin Corp. 0.54% 127,372 $59.5M Reduce -2.9%
IT Gartner Inc. 0.54% 131,461 $59.0M Add +34.4%
SPGI S&P Global Inc. 0.54% 132,013 $58.9M Add +32.3%
PGR Progressive Corp. 0.53% 280,790 $58.3M Reduce -33.7%
KLAC KLA Corp. 0.52% 69,162 $57.0M New
NOW ServiceNow Inc. 0.52% 72,083 $56.7M Reduce -51.6%
COP Conocophillips 0.51% 490,739 $56.1M Add +1197.0%
QCOM Qualcomm Inc. 0.51% 281,473 $56.1M Add +53.4%
XYZ Block Inc. 0.51% 869,233 $56.1M New
CTAS Cintas Corp. 0.51% 79,542 $55.7M Add +12770.9%
ECL Ecolab Inc. 0.49% 228,017 $54.3M Add +68.4%
PEP Pepsico Inc. 0.49% 327,792 $54.1M Reduce -29.4%
NRG NRG Energy Inc. 0.48% 681,010 $53.0M Add +47.1%
ODFL Old Dominion Freight Line 0.48% 298,292 $52.7M Add +257.3%
XEL Xcel Energy Inc. 0.47% 965,724 $51.6M Reduce -0.8%
KMB Kimberly-Clark Corp. 0.47% 370,902 $51.3M Reduce -18.4%
PH Parker Hannifin Corp. 0.47% 100,936 $51.1M New
ADM Archer-Daniels-Midland Co. 0.46% 841,638 $50.9M Add +31.5%
ALL Allstate Corp. 0.46% 317,569 $50.7M Add +97.6%
DRI Darden Restaurants Inc. 0.46% 334,224 $50.6M New
UNP Union Pacific Corp. 0.46% 222,885 $50.4M Add +101.8%
RMD Resmed Inc. 0.46% 262,616 $50.3M Add +110.5%
HWM Howmet Aerospace Inc. 0.46% 644,647 $50.0M Add +246.8%
MS Morgan Stanley 0.45% 502,899 $48.9M Add +155.9%
SBAC SBA Communications Corp. 0.44% 247,978 $48.7M Reduce -8.6%
HD Home Depot Inc. 0.44% 141,169 $48.6M Reduce -54.9%
JBL Jabil Inc. 0.44% 445,538 $48.5M Add +51.8%
SPG Simon Property Group Inc. 0.44% 318,115 $48.3M New
CL Colgate-Palmolive Co. 0.43% 484,981 $47.1M Add +1.0%
UBER Uber Technologies Inc. 0.43% 645,856 $46.9M Reduce -13.2%
MDLZ Mondelez International Inc. Class A 0.43% 717,095 $46.9M Add +2020.5%
WAB Wabtec Corp. 0.42% 293,425 $46.4M Add +110.8%
TEL Te Connectivity Ltd. 0.42% 307,732 $46.3M Reduce -2.2%
HCA HCA Healthcare Inc. 0.42% 143,262 $46.0M Add +261.0%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 110,775 $45.1M Add +197.6%
ETR Entergy Corp. 0.41% 417,101 $44.6M Add +24.4%
CVX Chevron Corp. 0.40% 282,598 $44.2M Reduce -28.7%
FTNT Fortinet Inc. 0.40% 732,971 $44.2M Add +441.7%
FSLR First Solar Inc. 0.40% 195,157 $44.0M Add +151.4%
SHW The Sherwin-Williams Co. 0.40% 146,495 $43.7M Reduce -33.8%
MOH Molina Healthcare Inc. 0.40% 146,514 $43.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 386,152 $42.5M Reduce -31.4%
UNH Unitedhealth Group Inc. 0.37% 80,550 $41.0M Add +13.0%
ADSK Autodesk Inc. 0.37% 161,953 $40.1M New
FCX Freeport-McMoran Inc. 0.36% 810,027 $39.4M Add +10.6%
ABBV Abbvie Inc. 0.36% 229,419 $39.3M New
AMD Advanced Micro Devices 0.36% 241,992 $39.3M Add +7.5%
WEC WEC Energy Group Inc. 0.34% 476,870 $37.4M Add +60.8%
LDOS Leidos Holdings Inc. 0.33% 245,230 $35.8M New
MELI MercadoLibre Inc. 0.32% 21,566 $35.4M Add +755.8%
CMI Cummins Inc. 0.31% 123,875 $34.3M Reduce -13.7%
GM General Motors Co. 0.30% 714,319 $33.2M Add +48.0%
VEEV Veeva Systems Inc. Class A 0.30% 181,034 $33.1M New
VRT Vertiv Holdings Co. Class A 0.30% 380,184 $32.9M Add +31.5%
CAH Cardinal Health Inc. 0.30% 334,466 $32.9M Add +285.3%
ITW Illinois Tool Works 0.30% 136,763 $32.4M Add +32.8%
ALNY Alnylam Pharmaceuticals Inc. 0.29% 129,593 $31.5M Add +115.7%
APP AppLovin Corp. Class A 0.29% 376,378 $31.3M New
GL Globe Life Inc. 0.28% 376,619 $31.0M New

Show all 404 holdings

Portfolio Sells Q1 2024 → Q2 2024
MMM 3M Co. Reduce -86.6% 0.12% −1.16
HD Home Depot Inc. Reduce -54.9% 0.44% −1.04
NOW ServiceNow Inc. Reduce -51.6% 0.52% −0.89
GS Goldman Sachs Group Inc. Reduce -98.4% 0.01% −0.76
MRVL Marvell Technology Inc. Sold out 0.00% −0.74
TGT Target Corp. Reduce -75.4% 0.13% −0.72
SBUX Starbucks Corp. Sold out 0.00% −0.70
TRV The Travelers Cos Inc. Reduce -95.4% 0.02% −0.69
NTAP Netapp Inc. Reduce -93.2% 0.04% −0.66
META Meta Platforms Inc. Class A Reduce -7.4% 1.58% −0.64
AMAT Applied Materials Inc. Sold out 0.00% −0.64
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.61
NFLX Netflix Inc. Reduce -95.6% 0.02% −0.58
GD General Dynamics Corp. Sold out 0.00% −0.56
MPWR Monolithic Power Systems Inc. Reduce -91.2% 0.05% −0.56
SHW The Sherwin-Williams Co. Reduce -33.8% 0.40% −0.55
PGR Progressive Corp. Reduce -33.7% 0.53% −0.55
IBM Intl Business Machines Corp. Sold out 0.00% −0.55
INTC Intel Corp. Sold out 0.00% −0.54
F Ford Motor Co. Sold out 0.00% −0.54
PPG PPG Industries Inc. Reduce -55.3% 0.21% −0.53
PEP Pepsico Inc. Reduce -29.4% 0.49% −0.51
OKTA Okta Inc. Sold out 0.00% −0.47
HUM Humana Inc. Sold out 0.00% −0.46
ORCL Oracle Corp. Reduce -15.0% 1.11% −0.46
RTX RTX Corp. Sold out 0.00% −0.43
COR Cencora Inc. Reduce -92.7% 0.02% −0.43
LLY Eli Lilly & Co. Reduce -70.3% 0.15% −0.43
AXP American Express Co. Reduce -64.3% 0.15% −0.42
DDOG Datadog Inc. Class A Sold out 0.00% −0.42
MSCI MSCI Inc. Reduce -84.6% 0.04% −0.40
BA The Boeing Co. Sold out 0.00% −0.39
CVX Chevron Corp. Reduce -28.7% 0.40% −0.37
MU Micron Technology Inc. Reduce -22.8% 0.63% −0.36
IDXX Idexx Laboratories Inc. Reduce -56.0% 0.15% −0.36
PWR Quanta Services Inc. Sold out 0.00% −0.35
EA Electronic Arts Inc. Reduce -74.2% 0.09% −0.35
LVS Las Vegas Sands Corp. Sold out 0.00% −0.34
FANG Diamondback Energy Inc. Sold out 0.00% −0.33
KR Kroger Co. Reduce -33.6% 0.24% −0.32
TJX TJX Companies Inc. Reduce -31.4% 0.39% −0.32
KO The Coca-Cola Co. Reduce -90.9% 0.02% −0.31
SWKS Skyworks Solutions Inc. Reduce -39.1% 0.24% −0.31
MKC McCormick & Co.-Non VTG SHRS Reduce -94.5% 0.01% −0.29
SBAC SBA Communications Corp. Reduce -8.6% 0.44% −0.28
GIS General Mills Inc. Sold out 0.00% −0.28
UBER Uber Technologies Inc. Reduce -13.2% 0.43% −0.28
WSM Williams-Sonoma Inc. Sold out 0.00% −0.27
DHR Danaher Corp. Reduce -70.3% 0.07% −0.26
KMB Kimberly-Clark Corp. Reduce -18.4% 0.47% −0.26

Portfolio Buys Q1 2024 → Q2 2024
AVGO Broadcom Inc. Add +4239.9% 1.95% +1.90
GE General Electric New 1.42% +1.42
AAPL Apple Inc. Add +50.1% 5.09% +1.36
NVDA Nvidia Corp. Add +32.7% 4.60% +1.17
TMO Thermo Fisher Scientific Inc. Add +4176.3% 0.91% +0.88
ABT Abbott Laboratories Add +5039.2% 0.91% +0.88
TT Trane Technologies PLC Add +15551.2% 0.80% +0.79
GOOGL Alphabet Inc. Class A Add +139.3% 1.40% +0.75
WMT Walmart Inc. Add +172.6% 1.32% +0.74
COST Costco Wholesale Corp. New 0.72% +0.72
GOOG Alphabet Inc. Class C Add +179.5% 1.20% +0.72
SNOW Snowflake Inc. New 0.68% +0.68
CMCSA Comcast Corp. Class A Add +491.2% 0.87% +0.65
ACN Accenture PLC Class A New 0.62% +0.62
LRCX Lam Research Corp. Add +106.2% 1.38% +0.55
KLAC KLA Corp. New 0.52% +0.52
XYZ Block Inc. New 0.51% +0.51
GILD Gilead Sciences Inc. Add +1140.1% 0.57% +0.50
CTAS Cintas Corp. Add +12770.9% 0.51% +0.50
ADBE Adobe Inc. Add +90.8% 1.40% +0.50
NOC Northrop Grumman Corp. Add +525.2% 0.64% +0.49
PH Parker Hannifin Corp. New 0.47% +0.47
DRI Darden Restaurants Inc. New 0.46% +0.46
COP Conocophillips Add +1197.0% 0.51% +0.45
SPG Simon Property Group Inc. New 0.44% +0.44
XOM Exxon Mobil Corp. Add +207.4% 0.79% +0.44
ROST Ross Stores Inc. Add +217.3% 0.77% +0.44
PYPL PayPal Holdings Inc. Add +416.3% 0.62% +0.43
CMG Chipotle Mexican Grill Inc. Add +438.3% 0.55% +0.42
AON Aon PLC Class A Add +372.9% 0.62% +0.42
MDLZ Mondelez International Inc. Class A Add +2020.5% 0.43% +0.40
MOH Molina Healthcare Inc. New 0.40% +0.40
CRM Salesforce Inc. Add +402.6% 0.57% +0.39
ADSK Autodesk Inc. New 0.37% +0.37
ABBV Abbvie Inc. New 0.36% +0.36
LDOS Leidos Holdings Inc. New 0.33% +0.33
TEAM Atlassian Corp. Class A Add +236.9% 0.58% +0.32
VEEV Veeva Systems Inc. Class A New 0.30% +0.30
HWM Howmet Aerospace Inc. Add +246.8% 0.46% +0.30
MSFT Microsoft Corp. Add +38.7% 3.53% +0.29
FTNT Fortinet Inc. Add +441.7% 0.40% +0.29
APP AppLovin Corp. Class A New 0.29% +0.29
GL Globe Life Inc. New 0.28% +0.28
MELI MercadoLibre Inc. Add +755.8% 0.32% +0.28
GWW WW Grainger Inc. Add +11870.9% 0.28% +0.27
RHI Robert Half Inc. New 0.27% +0.27
GEN Gen Digital Inc. New 0.26% +0.26
PINS Pinterest Inc. Class A Add +1722.9% 0.28% +0.26
HCA HCA Healthcare Inc. Add +261.0% 0.42% +0.26
PG The Procter & Gamble Co. Add +2028.5% 0.27% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 702$29.1BAAPL, NVDA, MSFT, AMZN, GOOG
Q1 2026 593$25.9BAAPL, NVDA, MSFT, AMZN, GOOG
Q4 2025 568$25.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q3 2025 500$23.1BAAPL, NVDA, MSFT, AMZN, META
Q2 2025 481$20.1BNVDA, AAPL, MSFT, AMZN, MA
Q1 2025 413$15.9BAAPL, MSFT, NVDA, AMZN, MA
Q4 2024 432$15.4BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 431$13.7BAAPL, MSFT, NVDA, META, AMZN
Q2 2024 404$11.0BAAPL, NVDA, MSFT, AMZN, AVGO
Q1 2024 346$8.1BAAPL, NVDA, MSFT, AMZN, META