Worldquant Millennium Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Worldquant Millennium Advisors LLC reported 431 stock positions worth $13.7 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 4.4%). Compared with Q2 2024, it opened 98 new positions, sold out of 71, added to 170 and reduced 141. The biggest buy was Microsoft (MSFT, shares +70%) and the biggest sale Amazon.com (AMZN, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001745981
- Portfolio Value
- $13.7B (Q3 2024)
- SEC Filing
- 0001745981-24-000007 ↗ filed Nov 14, 2024
Holdings Value
Holdings 431 stocks · $13.7B
| AAPL Apple Inc. | 5.27% | 3,091,075 | $720.2M | Add +16.6% |
| MSFT Microsoft Corp. | 4.63% | 1,469,037 | $632.1M | Add +69.5% |
| NVDA Nvidia Corp. | 4.35% | 4,898,685 | $594.9M | Add +20.0% |
| META Meta Platforms Inc. Class A | 1.49% | 356,637 | $204.2M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.46% | 1,072,930 | $199.9M | Reduce -41.9% |
| AVGO Broadcom Inc. | 1.44% | 1,143,538 | $197.3M | Reduce -14.1% |
| MU Micron Technology Inc. | 1.41% | 1,859,416 | $192.8M | Add +254.4% |
| GE General Electric filed as GE AEROSPACE | 1.35% | 974,919 | $183.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.30% | 1,069,065 | $177.3M | Add +26.5% |
| LRCX Lam Research Corp. | 1.29% | 215,420 | $175.8M | Add +52.0% |
| GOOG Alphabet Inc. Class C | 1.26% | 1,032,476 | $172.6M | Add +44.2% |
| UBER Uber Technologies Inc. | 1.26% | 2,283,005 | $171.6M | Add +253.5% |
| LLY Eli Lilly & Co. | 1.23% | 190,500 | $168.8M | Add +978.2% |
| V Visa Inc. Class A | 1.16% | 577,265 | $158.7M | Add +75.4% |
| ACN Accenture PLC Class A | 1.03% | 399,757 | $141.3M | Add +77.9% |
| CME Cme Group Inc. | 0.99% | 613,828 | $135.4M | Add +58.4% |
| QCOM Qualcomm Inc. | 0.97% | 782,322 | $133.0M | Add +177.9% |
| COST Costco Wholesale Corp. | 0.97% | 149,709 | $132.7M | Add +60.0% |
| MA Mastercard Inc. Class A | 0.97% | 267,701 | $132.2M | Reduce -24.1% |
| TSLA Tesla Inc. | 0.97% | 504,152 | $131.9M | Add +22.9% |
| TGT Target Corp. | 0.95% | 832,766 | $129.8M | Add +773.1% |
| REGN Regeneron Pharmaceuticals | 0.93% | 121,275 | $127.5M | New |
| TT Trane Technologies PLC | 0.90% | 315,879 | $122.8M | Add +18.3% |
| ORCL Oracle Corp. | 0.89% | 715,759 | $122.0M | Reduce -16.9% |
| ABBV Abbvie Inc. | 0.84% | 578,116 | $114.2M | Add +152.0% |
| FTNT Fortinet Inc. | 0.83% | 1,457,858 | $113.1M | Add +98.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.82% | 1,123,427 | $112.0M | Add +695.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 950,064 | $111.7M | Add +146.0% |
| KLAC KLA Corp. | 0.80% | 141,068 | $109.2M | Add +104.0% |
| NFLX Netflix Inc. | 0.79% | 151,635 | $107.6M | Add +4202.9% |
| ROST Ross Stores Inc. | 0.74% | 675,190 | $101.6M | Add +16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 2,558,140 | $101.5M | New |
| MRK Merck & Co. Inc. | 0.71% | 859,897 | $97.6M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 205,977 | $94.8M | Add +85.9% |
| MDT Medtronic PLC | 0.68% | 1,035,708 | $93.2M | Add +5124.5% |
| NOC Northrop Grumman Corp. | 0.65% | 168,991 | $89.2M | Add +4.4% |
| WDAY Workday Inc. Class A | 0.64% | 355,655 | $86.9M | Add +387.1% |
| AZO AutoZone Inc. | 0.62% | 27,024 | $85.1M | New |
| LMT Lockheed Martin Corp. | 0.61% | 142,259 | $83.2M | Add +11.7% |
| CL Colgate-Palmolive Co. | 0.60% | 795,100 | $82.5M | Add +63.9% |
| CTAS Cintas Corp. | 0.60% | 399,176 | $82.2M | Add +25.5% |
| ABT Abbott Laboratories | 0.60% | 713,388 | $81.3M | Reduce -25.4% |
| KR Kroger Co. | 0.58% | 1,382,537 | $79.2M | Add +163.1% |
| SNOW Snowflake Inc. | 0.52% | 623,235 | $71.6M | Add +13.3% |
| HWM Howmet Aerospace Inc. | 0.52% | 711,469 | $71.3M | Add +10.4% |
| VLO Valero Energy Corp. | 0.51% | 521,007 | $70.4M | New |
| PH Parker Hannifin Corp. | 0.51% | 111,320 | $70.3M | Add +10.3% |
| JBL Jabil Inc. | 0.50% | 574,938 | $68.9M | Add +29.0% |
| XEL Xcel Energy Inc. | 0.49% | 1,033,255 | $67.5M | Add +7.0% |
| WAB Wabtec Corp. | 0.48% | 363,368 | $66.0M | Add +23.8% |
| XOM Exxon Mobil Corp. | 0.48% | 562,426 | $65.9M | Reduce -25.4% |
| CAH Cardinal Health Inc. | 0.48% | 593,007 | $65.5M | Add +77.3% |
| PFE Pfizer Inc. | 0.47% | 2,221,536 | $64.3M | Add +109.0% |
| CMCSA Comcast Corp. Class A | 0.46% | 1,510,567 | $63.1M | Reduce -37.9% |
| INTU Intuit Inc. | 0.45% | 99,563 | $61.8M | Add +136.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 290,796 | $61.3M | Add +152.5% |
| PGR Progressive Corp. | 0.45% | 240,742 | $61.1M | Reduce -14.3% |
| COR Cencora Inc. | 0.45% | 270,953 | $61.0M | Add +2366.1% |
| AMP Ameriprise Financial Inc. | 0.43% | 125,388 | $58.9M | Add +76.7% |
| ALL Allstate Corp. | 0.43% | 308,727 | $58.6M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.42% | 211,491 | $57.3M | Add +281.0% |
| SBAC SBA Communications Corp. | 0.42% | 235,957 | $56.8M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.42% | 1,066,536 | $56.8M | New |
| IT Gartner Inc. | 0.41% | 111,709 | $56.6M | Reduce -15.0% |
| NKE Nike Inc. Class B | 0.41% | 637,145 | $56.3M | Add +103.9% |
| RBLX Roblox Corp. Class A | 0.41% | 1,261,050 | $55.8M | Add +663.6% |
| IDXX Idexx Laboratories Inc. | 0.41% | 110,196 | $55.7M | Add +230.1% |
| PANW Palo Alto Networks Inc. | 0.41% | 162,586 | $55.6M | Add +367.4% |
| ANET Arista Networks Inc. | 0.41% | 144,669 | $55.5M | Add +126.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.41% | 5,251,542 | $55.5M | New |
| WFC Wells Fargo & Co. | 0.41% | 981,281 | $55.4M | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 568,911 | $54.7M | New |
| ICE Intercontinental Exchange Inc. | 0.40% | 340,277 | $54.7M | New |
| PG The Procter & Gamble Co. | 0.39% | 310,181 | $53.7M | Add +71.2% |
| SHW The Sherwin-Williams Co. | 0.39% | 138,775 | $53.0M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 88,990 | $51.1M | New |
| COP Conocophillips | 0.37% | 477,175 | $50.2M | Reduce -2.8% |
| DRI Darden Restaurants Inc. | 0.37% | 305,566 | $50.2M | Reduce -8.6% |
| HUM Humana Inc. | 0.37% | 158,181 | $50.1M | New |
| CVX Chevron Corp. | 0.37% | 339,092 | $49.9M | Add +20.0% |
| VRSK Verisk Analytics Inc. | 0.36% | 184,806 | $49.5M | Add +158.2% |
| A Agilent Technologies Inc. | 0.36% | 333,034 | $49.4M | New |
| UHS Universal Health Services-B | 0.36% | 214,379 | $49.1M | Add +70.8% |
| HD Home Depot Inc. | 0.36% | 120,696 | $48.9M | Reduce -14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 76,918 | $47.6M | Reduce -57.5% |
| PEP Pepsico Inc. | 0.34% | 276,819 | $47.1M | Reduce -15.6% |
| UNP Union Pacific Corp. | 0.33% | 185,671 | $45.8M | Reduce -16.7% |
| DASH DoorDash Inc. Class A | 0.33% | 319,062 | $45.5M | Add +1358.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 43,283 | $45.0M | Add +28.2% |
| SYY Sysco Corp. | 0.33% | 572,923 | $44.7M | New |
| VEEV Veeva Systems Inc. Class A | 0.32% | 210,760 | $44.2M | Add +16.4% |
| LDOS Leidos Holdings Inc. | 0.32% | 268,413 | $43.8M | Add +9.4% |
| ETR Entergy Corp. | 0.32% | 330,195 | $43.5M | Reduce -20.8% |
| VZ Verizon Communications Inc. | 0.31% | 950,007 | $42.7M | Reduce -36.7% |
| LULU Lululemon Athletica Inc. | 0.31% | 154,115 | $41.8M | Reduce -49.3% |
| HCA HCA Healthcare Inc. | 0.30% | 101,785 | $41.4M | Reduce -28.9% |
| PYPL PayPal Holdings Inc. | 0.30% | 527,273 | $41.1M | Reduce -55.2% |
| ILMN Illumina Inc. | 0.30% | 315,221 | $41.1M | Add +31.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 69,168 | $40.4M | Reduce -14.1% |
| DD Dupont DE Nemours Inc. | 0.29% | 450,054 | $40.1M | Add +49.4% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -41.9% | 1.46% | −1.79 |
| WMT Walmart Inc. | Reduce -96.0% | 0.05% | −1.27 |
| ADBE Adobe Inc. | Reduce -82.3% | 0.18% | −1.21 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.96 |
| FDX FedEx Corp. | Reduce -67.9% | 0.23% | −0.75 |
| TMO Thermo Fisher Scientific Inc. | Reduce -57.5% | 0.35% | −0.56 |
| LULU Lululemon Athletica Inc. | Reduce -49.3% | 0.31% | −0.52 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.52 |
| AVGO Broadcom Inc. | Reduce -14.1% | 1.44% | −0.51 |
| GILD Gilead Sciences Inc. | Reduce -85.1% | 0.08% | −0.49 |
| MA Mastercard Inc. Class A | Reduce -24.1% | 0.97% | −0.45 |
| CMG Chipotle Mexican Grill Inc. | Reduce -75.1% | 0.10% | −0.45 |
| ODFL Old Dominion Freight Line | Reduce -92.2% | 0.03% | −0.45 |
| SPGI S&P Global Inc. | Reduce -78.9% | 0.11% | −0.43 |
| AON Aon PLC Class A | Reduce -66.4% | 0.20% | −0.43 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.42 |
| ECL Ecolab Inc. | Reduce -82.3% | 0.08% | −0.42 |
| KMB Kimberly-Clark Corp. | Reduce -87.0% | 0.05% | −0.42 |
| CMCSA Comcast Corp. Class A | Reduce -37.9% | 0.46% | −0.41 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.40 |
| XYZ Block Inc. | Reduce -74.2% | 0.11% | −0.40 |
| ADM Archer-Daniels-Midland Co. | Reduce -78.6% | 0.08% | −0.39 |
| NRG NRG Energy Inc. | Reduce -77.0% | 0.10% | −0.38 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.37 |
| MS Morgan Stanley | Reduce -78.6% | 0.08% | −0.36 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.36 |
| CRM Salesforce Inc. | Reduce -55.9% | 0.21% | −0.35 |
| MDLZ Mondelez International Inc. Class A | Reduce -80.3% | 0.08% | −0.35 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.34 |
| MSI Motorola Solutions Inc. | Reduce -56.7% | 0.23% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -55.2% | 0.30% | −0.32 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.31 |
| ABT Abbott Laboratories | Reduce -25.4% | 0.60% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -25.4% | 0.48% | −0.31 |
| TEAM Atlassian Corp. Class A | Reduce -30.4% | 0.29% | −0.29 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.29 |
| PINS Pinterest Inc. Class A | Reduce -97.6% | 0.00% | −0.27 |
| RMD Resmed Inc. | Reduce -59.8% | 0.19% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -36.7% | 0.31% | −0.25 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.24 |
| QRVO Qorvo Inc. | Reduce -97.7% | 0.00% | −0.24 |
| RHI Robert Half Inc. | Reduce -84.0% | 0.04% | −0.23 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.23 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.23 |
| GL Globe Life Inc. | Reduce -79.9% | 0.06% | −0.22 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.22 |
| VRT Vertiv Holdings Co. Class A | Reduce -70.8% | 0.08% | −0.22 |
| IQV Iqvia Holdings Inc. | Reduce -88.6% | 0.02% | −0.22 |
| ORCL Oracle Corp. | Reduce -16.9% | 0.89% | −0.22 |
| WDC Western Digital Corp. | Reduce -97.2% | 0.00% | −0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +69.5% | 4.63% | +1.09 |
| LLY Eli Lilly & Co. | Add +978.2% | 1.23% | +1.09 |
| REGN Regeneron Pharmaceuticals | New | 0.93% | +0.93 |
| UBER Uber Technologies Inc. | Add +253.5% | 1.26% | +0.83 |
| TGT Target Corp. | Add +773.1% | 0.95% | +0.82 |
| MU Micron Technology Inc. | Add +254.4% | 1.41% | +0.78 |
| NFLX Netflix Inc. | Add +4202.9% | 0.79% | +0.77 |
| BAC Bank of America Corp. | New | 0.74% | +0.74 |
| EL Estee Lauder Companies Class A | Add +695.4% | 0.82% | +0.68 |
| MDT Medtronic PLC | Add +5124.5% | 0.68% | +0.67 |
| AZO AutoZone Inc. | New | 0.62% | +0.62 |
| VLO Valero Energy Corp. | New | 0.51% | +0.51 |
| WDAY Workday Inc. Class A | Add +387.1% | 0.64% | +0.49 |
| ABBV Abbvie Inc. | Add +152.0% | 0.84% | +0.48 |
| QCOM Qualcomm Inc. | Add +177.9% | 0.97% | +0.46 |
| TJX TJX Companies Inc. | Add +146.0% | 0.82% | +0.43 |
| FTNT Fortinet Inc. | Add +98.9% | 0.83% | +0.42 |
| COR Cencora Inc. | Add +2366.1% | 0.45% | +0.42 |
| CSCO Cisco Systems Inc. | New | 0.42% | +0.42 |
| ACN Accenture PLC Class A | Add +77.9% | 1.03% | +0.41 |
| F Ford Motor Co. | New | 0.41% | +0.41 |
| DIS The Walt Disney Co. | New | 0.40% | +0.40 |
| ICE Intercontinental Exchange Inc. | New | 0.40% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.37% | +0.37 |
| V Visa Inc. Class A | Add +75.4% | 1.16% | +0.37 |
| HUM Humana Inc. | New | 0.37% | +0.37 |
| A Agilent Technologies Inc. | New | 0.36% | +0.36 |
| RBLX Roblox Corp. Class A | Add +663.6% | 0.41% | +0.35 |
| KR Kroger Co. | Add +163.1% | 0.58% | +0.34 |
| SYY Sysco Corp. | New | 0.33% | +0.33 |
| DASH DoorDash Inc. Class A | Add +1358.0% | 0.33% | +0.31 |
| LOW Lowe's Cos Inc. | Add +281.0% | 0.42% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +367.4% | 0.41% | +0.30 |
| CME Cme Group Inc. | Add +58.4% | 0.99% | +0.30 |
| EW Edwards Lifesciences Corp. | New | 0.29% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +85.9% | 0.69% | +0.28 |
| KLAC KLA Corp. | Add +104.0% | 0.80% | +0.28 |
| IDXX Idexx Laboratories Inc. | Add +230.1% | 0.41% | +0.26 |
| COST Costco Wholesale Corp. | Add +60.0% | 0.97% | +0.25 |
| DG Dollar General Corp. | New | 0.24% | +0.24 |
| CVS CVS Health Corp. | New | 0.24% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +152.5% | 0.45% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.24% | +0.24 |
| MO Altria Group Inc. | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +22.9% | 0.97% | +0.23 |
| GD General Dynamics Corp. | New | 0.22% | +0.22 |
| CELH Celsius Holdings Inc. | Add +993.0% | 0.27% | +0.21 |
| RJF Raymond James Financial Inc. | New | 0.21% | +0.21 |
| TRGP Targa Resources Corp. | Add +1904.8% | 0.22% | +0.20 |
| ANET Arista Networks Inc. | Add +126.6% | 0.41% | +0.20 |
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 |