Investor Details
| Filer Name: | WORLDQUANT MILLENNIUM ADVISORS LLC |
|---|---|
| CIK: | 1745981 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 432 |
| Portfolio Value: | $15.44B |
Worldquant Millennium Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 5,451,538 | $732M | 4.74% | 11.3% | - |
| AAPL | US | APPLE INC | 2,761,732 | $692M | 4.48% | -10.7% | - |
| MSFT | US | MICROSOFT CORP | 1,565,239 | $660M | 4.27% | 6.5% | - |
| AMZN | US | AMAZON.COM INC | 2,440,216 | $535M | 3.47% | 127.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 673,029 | $394M | 2.55% | 88.7% | - |
| AVGO | US | BROADCOM INC | 1,403,544 | $325M | 2.11% | 22.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,433,793 | $271M | 1.76% | 34.1% | - |
| TSLA | US | TESLA INC | 564,796 | $228M | 1.48% | 12.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 858,101 | $206M | 1.33% | 195.1% | - |
| GOOG | US | ALPHABET INC-CL C | 978,443 | $186M | 1.21% | -5.2% | - |
| MRK | US | MERCK & CO. INC. | 1,715,221 | $171M | 1.10% | 99.5% | - |
| MA | US | MASTERCARD INC - A | 312,615 | $165M | 1.07% | 16.8% | - |
| XOM | US | EXXON MOBIL CORP | 1,408,156 | $151M | 0.98% | 150.4% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 914,963 | $136M | 0.88% | 168.9% | - |
| AMAT | US | APPLIED MATERIALS INC | 825,750 | $134M | 0.87% | 417.1% | - |
| MMC | US | MARSH & MCLENNAN COS | 616,037 | $131M | 0.85% | 412.9% | - |
| PEP | US | PEPSICO INC | 855,482 | $130M | 0.84% | 209.0% | - |
| FTNT | US | FORTINET INC | 1,337,103 | $126M | 0.82% | -8.3% | - |
| COST | US | COSTCO WHOLESALE CORP | 136,539 | $125M | 0.81% | -8.8% | - |
| BSX | US | BOSTON SCIENTIFIC CORP | 1,365,441 | $122M | 0.79% | 1165.6% | - |