WORLDQUANT MILLENNIUM ADVISORS LLC

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/15/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLENNIUM MANAGEMENT LLC 028-10684