WORLDQUANT MILLENNIUM ADVISORS LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
432
Total value ($000)
$15,442,079
Net value change ($000)
+1,775,406 (13.0%)
New positions
92
Sold out positions
91
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 335,440 167.8%
META 189,912 93.0%
JPM 144,378 235.5%
NVDA 137,191 23.1%
AVGO 128,138 65.0%
ANET 115,890 NEW
BSX 112,920 1249.0%
MRSH 104,059 388.4%
AMAT 102,026 316.2%
TSLA 96,186 72.9%
Top Reduces (Value $000, Stocks/ETFs)
MU -192,840 -100.0%
LRCX -175,800 -100.0%
TGT -129,795 -100.0%
GE -127,339 -69.3%
CME -119,412 -88.2%
EL -111,994 -100.0%
KLAC -107,569 -98.5%
QCOM -90,764 -68.2%
WDAY -86,926 -100.0%
MDT -80,413 -86.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type