WORLDQUANT MILLENNIUM ADVISORS LLC

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MILLENNIUM MANAGEMENT LLC 028-10684