WORLDQUANT MILLENNIUM ADVISORS LLC

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLENNIUM MANAGEMENT LLC 028-10684