WORLDQUANT MILLENNIUM ADVISORS LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
346
Total value ($000)
$8,105,262
Net value change ($000)
+960,202 (13.4%)
New positions
83
Sold out positions
71
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
ORCL 116,171 1050.6%
NOW 102,970 962.8%
META 82,226 84.1%
PEP 78,517 2889.8%
MMM 71,178 216.4%
NVDA 70,509 34.0%
MRK 69,473 7110.8%
LRCX 66,812 NEW
FDX 63,037 240.1%
LULU 60,846 1028.8%
Top Reduces (Value $000, Stocks/ETFs)
HUM -71,490 -65.7%
CI -60,762 -63.3%
BKNG -58,562 -96.4%
DIS -50,285 -100.0%
MU -48,375 -37.7%
QCOM -48,089 -60.8%
HPQ -47,835 -100.0%
MTD -46,905 -81.7%
WFC -46,383 -62.3%
XOM -44,123 -60.8%
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