WM

WORLDQUANT MILLENNIUM ADVISORS LLC

13F
WORLDQUANT MILLENNIUM ADVISORS LLC
Last update 2024-08-14 404 Stocks (134 new)
Value $10.97 Bil Turnover 48 %
Countries:
Top Holdings: AAPL(5.09%)NVDA(4.60%)MSFT(3.53%)AMZN(3.25%)AVGO(1.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
WORLDQUANT MILLENNIUM ADVISORS... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
2,651,556
558470.730
+50.11%
5.090
+1.70%
0.020
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
4,081,697
504252.850
+32.66%
4.600
+1.13%
0.020
+39.30%
+182.58%
3431992.300
Semiconductors
MSFT 		Microsoft Corp
866,672
387359.050
+38.73%
3.530
+0.99%
0.010
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
1,846,761
356886.560
+29.16%
3.250
+0.73%
0.020
+23.90%
+31.30%
2097744.696
Retail - Cyclical
AVGO 		Broadcom Inc
1,331,060
213705.680
+4,239.94%
1.950
+1.91%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
343,207
173051.830
-7.39%
1.580
-0.16%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
GE 		GE Aerospace
980,824
155921.590
New Holding
1.420
+1.42%
0.090
+10.84%
+73.03%
189682.847
Aerospace & Defense
MA 		Mastercard Inc
352,815
155647.870
+56.41%
1.420
+0.51%
0.040
+14.53%
+19.22%
464018.655
Credit Services
GOOGL 		Alphabet Inc
845,175
153948.630
+139.26%
1.400
+0.81%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
ADBE 		Adobe Inc
276,287
153488.480
+90.80%
1.400
+0.67%
0.060
-4.50%
-18.47%
214122.084
Software

WORLDQUANT MILLENNIUM ADVISORS LLC's Historical Top Holdings Breakdowns

WORLDQUANT MILLENNIUM ADVISORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30Add
+1.91%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Add 4239.94%
1,331,060
130,039
AAPL 		Apple Inc2024-06-30Add
+1.70%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 50.11%
2,651,556
885,142
GE 		GE Aerospace2024-06-30New Buy
+1.42%
●
136.47 ($159.66) 168.86
$175.26
9.77%
New holding
980,824
980,824
NVDA 		NVIDIA Corp2024-06-30Add
+1.13%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 32.66%
4,081,697
1,004,997
MSFT 		Microsoft Corp2024-06-30Add
+0.99%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 38.73%
866,672
241,967
MMM 		3M Co2024-06-30Reduce
-0.93%
●
90.54 ($97.48) 105.26
$126.52
29.79%
Reduce -86.57%
131,773
-849,328
ABT 		Abbott Laboratories2024-06-30Add
+0.89%
●
100.73 ($106.03) 112.44
$117.73
11.03%
Add 5039.24%
956,773
938,156
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+0.89%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Add 4176.32%
180,760
176,533
WMT 		Walmart Inc2024-06-30Add
+0.84%
●
58.85 ($62.97) 68.9
$83.68
32.89%
Add 172.56%
2,130,729
1,348,995
GOOGL 		Alphabet Inc2024-06-30Add
+0.81%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 139.26%
845,175
491,936

WORLDQUANT MILLENNIUM ADVISORS LLC Total Holding History ($B)

To

WORLDQUANT MILLENNIUM ADVISORS LLC's Asset Allocation

To

WORLDQUANT MILLENNIUM ADVISORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WORLDQUANT MILLENNIUM ADVISORS LLC's Hypothetical Growth since 2024-06-30

WORLDQUANT MILLENNIUM ADVISORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WORLDQUANT MILLENNIUM ADVISORS LLC's Holdings Heat Map

Size field:

WORLDQUANT MILLENNIUM ADVISORS LLC's Holdings Bubble Chart

WORLDQUANT MILLENNIUM ADVISORS LLC News

  • 1

Discussions on WORLDQUANT MILLENNIUM ADVISORS LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.