WORLDQUANT MILLENNIUM ADVISORS LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
431
Total value ($000)
$13,666,673
Net value change ($000)
+2,700,203 (24.6%)
New positions
98
Sold out positions
71
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 244,768 63.2%
AAPL 161,749 29.0%
LLY 152,776 955.1%
REGN 127,489 NEW
UBER 124,650 265.5%
MU 123,823 179.4%
TGT 115,675 819.2%
NFLX 105,172 4422.7%
BAC 101,507 NEW
EL 96,966 645.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -156,968 -44.0%
WMT -137,378 -95.2%
ADBE -128,220 -83.5%
JNJ -105,390 -100.0%
FDX -76,153 -70.7%
NOW -56,706 -100.0%
TMO -52,381 -52.4%
GILD -51,137 -81.8%
LULU -49,010 -54.0%
ODFL -48,064 -91.2%
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