WORLDQUANT MILLENNIUM ADVISORS LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
404
Total value ($000)
$10,966,470
Net value change ($000)
+2,861,208 (35.3%)
New positions
136
Sold out positions
78
Turnover %
23.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 255,566 84.4%
NVDA 226,255 81.4%
AVGO 209,641 5157.2%
GE 155,922 NEW
MSFT 124,533 47.4%
GOOGL 100,635 188.8%
AMZN 98,985 38.4%
TMO 97,503 3968.4%
ABT 97,302 4598.4%
WMT 97,235 206.7%
Top Reduces (Value $000, Stocks/ETFs)
MMM -90,599 -87.1%
HD -71,332 -59.5%
GS -61,458 -98.2%
MRVL -60,079 -100.0%
NOW -56,959 -50.1%
SBUX -56,720 -100.0%
TRV -55,703 -96.0%
TGT -54,526 -79.4%
NTAP -52,331 -91.7%
AMAT -51,790 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type