Latest WORLDQUANT MILLENNIUM ADVISORS LLC Stock Portfolio

WORLDQUANT MILLENNIUM ADVISORS LLC Performance:

2024 Q4: -1.05%YTD: -16.42%2023: 15.9%

Performance for 2024 Q4 is -1.05%, and YTD is -16.42%, and 2023 is 15.9%.

About WORLDQUANT MILLENNIUM ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WORLDQUANT MILLENNIUM ADVISORS LLC reported an equity portfolio of $15.4 Billions as of 31 Dec, 2024.

The top stock holdings of WORLDQUANT MILLENNIUM ADVISORS LLC are NVDA, AAPL, MSFT. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), EXPAND ENERGY CORPORATION (CHK) and INTERNATIONAL FLAVORS&FRAGRA (IFF). WORLDQUANT MILLENNIUM ADVISORS LLC opened new stock positions in ARISTA NETWORKS INC (ANET), NEXTERA ENERGY INC (NEE) and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), OMNICOM GROUP INC (OMC) and EXPEDITORS INTL WASH INC (EXPD).

WORLDQUANT MILLENNIUM ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WORLDQUANT MILLENNIUM ADVISORS LLC made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was -16.42%.

New Buys

Ticker	$ Bought
arista networks inc	115,890,000
nextera energy inc	96,114,900
mckesson corp	86,209,100
lam research corp	81,621,000
advanced micro devices inc	56,280,800
united rentals inc	55,166,100
carvana co	51,091,400
fair isaac corp	49,185,900

New stocks bought by WORLDQUANT MILLENNIUM ADVISORS LLC

Additions

Ticker	% Inc.
pinterest inc	12,207
omnicom group inc	3,954
expeditors intl wash inc	3,471
hunt j b trans svcs inc	2,408
tyler technologies inc	2,006
rtx corporation	1,917
twilio inc	1,886
kraft heinz co	1,830

Additions to existing portfolio by WORLDQUANT MILLENNIUM ADVISORS LLC

Reductions

Ticker	% Reduced
kla corp	-98.12
expand energy corporation	-97.91
international flavors&fragra	-96.69
uipath inc	-96.57
phillips 66	-96.48
archer daniels midland co	-95.18
old dominion freight line in	-94.56
comcast corp new	-94.4

WORLDQUANT MILLENNIUM ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-64,291,300
micron technology inc	-192,840,000
pg&e corp	-25,410,600
lauder estee cos inc	-111,994,000
target corp	-129,795,000
paypal hldgs inc	-41,143,100
general mtrs co	-18,179,100
unity software inc	-8,982,810

WORLDQUANT MILLENNIUM ADVISORS LLC got rid off the above stocks

Sector Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Consumer Cyclical	11.4
Financial Services	10.8
Healthcare	10.5
Industrials	9.8
Communication Services	8.5
Consumer Defensive	6.2
Energy	4.2
Real Estate	2.4
Others	2.4
Utilities	2.2
Basic Materials	1.9

Market Cap. Distribution

WORLDQUANT MILLENNIUM ADVISORS LLC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.6
MEGA-CAP	38.7
UNALLOCATED	2.3
MID-CAP	1.4

Stocks belong to which Index?

About 88.1% of the stocks held by WORLDQUANT MILLENNIUM ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	11.4

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	53.8 %
TEAM	atlassian corporation	51.9 %
TSLA	tesla inc	50.7 %
CCL	carnival corp	34.3 %
AVGO	broadcom inc	33.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	81.5 M
TSLA	tesla inc	76.7 M
NVDA	nvidia corporation	61.4 M
AMZN	amazon com inc	58.3 M
AAPL	apple inc	47.5 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
ANET	arista networks inc	-72.0 %
MPWR	monolithic pwr sys inc	-36.0 %
AES	aes corp	-33.2 %
REGN	regeneron pharmaceuticals	-31.4 %

Top 5 Losers ($)		$
ANET	arista networks inc	-297.3 M
REGN	regeneron pharmaceuticals	-40.1 M
UBER	uber technologies inc	-25.2 M
TSCO	tractor supply co	-23.9 M
LLY	eli lilly & co	-18.9 M

WORLDQUANT MILLENNIUM ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WORLDQUANT MILLENNIUM ADVISORS LLC

WORLDQUANT MILLENNIUM ADVISORS LLC has 432 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for WORLDQUANT MILLENNIUM ADVISORS LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	4.74	5,451,540	732,087,000	added	11.29
Historical Trend of NVIDIA CORPORATION Position Held By WORLDQUANT MILLENNIUM ADVISORS LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.48	2,761,730	691,593,000	reduced	-10.65

	MSFT	microsoft corp	4.27	1,565,240	659,748,000	added	6.55

	AMZN	amazon com inc	3.47	2,440,220	535,359,000	added	127

	META	meta platforms inc	2.55	673,029	394,065,000	added	88.72

	AVGO	broadcom inc	2.11	1,403,540	325,398,000	added	22.74

	GOOG	alphabet inc	1.76	1,433,790	271,417,000	added	34.12

	TSLA	tesla inc	1.48	564,796	228,087,000	added	12.03

	JPM	jpmorgan chase & co.	1.33	858,101	205,695,000	added	195

	GOOG	alphabet inc	1.21	978,443	186,335,000	reduced	-5.23

	MRK	merck & co inc	1.10	1,715,220	170,630,000	added	99.47

	MA	mastercard incorporated	1.07	312,615	164,614,000	added	16.78

	XOM	exxon mobil corp	0.98	1,408,160	151,475,000	added	150

	ICE	intercontinental exchange in	0.88	914,963	136,339,000	added	168

	AMAT	applied matls inc	0.87	825,750	134,292,000	added	417

	MMC	marsh & mclennan cos inc	0.85	616,037	130,852,000	added	412

	PEP	pepsico inc	0.84	855,482	130,085,000	added	209

	FTNT	fortinet inc	0.82	1,337,100	126,329,000	reduced	-8.28

	COST	costco whsl corp new	0.81	136,539	125,107,000	reduced	-8.8

	FDX	fedex corp	0.79	433,789	122,038,000	added	276