WORLDQUANT MILLENNIUM ADVISORS LLC

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLENNIUM MANAGEMENT LLC 028-10684