Filed: 11/14/2024ACC: 0001745981-24-000007
📋 What this filing means
WORLDQUANT MILLENNIUM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $13.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$13.67B
Total AUM (reported)
118.92M
Total Shares
Allocation by class
COM$10.48B76.7%
CL A$688.21M5.0%
COM NEW$392.01M2.9%
CL A$329.14M2.4%
SHS$326.37M2.4%
COM CL A$204.17M1.5%
CAP STK CL A$177.30M1.3%
Portfolio Concentration
Top 3$1.95B14.2%
4–10$1.33B9.7%
11–25$2.09B15.3%
Rest$8.29B60.7%
Top 3 weight
14.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 118.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
118.92M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other431
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings431
Rows:
APPLE INC
DFNDShares3.09M
TypeSH
Market value$720.22M
5.27%
Sole
0.00
Shared
3.09M
None
0.00
MICROSOFT CORP
DFNDShares1.47M
TypeSH
Market value$632.13M
4.63%
Sole
0.00
Shared
1.47M
None
0.00
NVIDIA CORPORATION
DFNDShares4.90M
TypeSH
Market value$594.90M
4.35%
Sole
0.00
Shared
4.90M
None
0.00
META PLATFORMS INC
DFNDShares356.64K
TypeSH
Market value$204.15M
1.49%
Sole
0.00
Shared
356.64K
None
0.00
AMAZON COM INC
DFNDShares1.07M
TypeSH
Market value$199.92M
1.46%
Sole
0.00
Shared
1.07M
None
0.00
BROADCOM INC
DFNDShares1.14M
TypeSH
Market value$197.26M
1.44%
Sole
0.00
Shared
1.14M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.86M
TypeSH
Market value$192.84M
1.41%
Sole
0.00
Shared
1.86M
None
0.00
GE AEROSPACE
DFNDShares974.92K
TypeSH
Market value$183.85M
1.35%
Sole
0.00
Shared
974.92K
None
0.00
ALPHABET INC
DFNDShares1.07M
TypeSH
Market value$177.30M
1.30%
Sole
0.00
Shared
1.07M
None
0.00
LAM RESEARCH CORP
DFNDShares215.42K
TypeSH
Market value$175.80M
1.29%
Sole
0.00
Shared
215.42K
None
0.00
ALPHABET INC
DFNDShares1.03M
TypeSH
Market value$172.62M
1.26%
Sole
0.00
Shared
1.03M
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.28M
TypeSH
Market value$171.59M
1.26%
Sole
0.00
Shared
2.28M
None
0.00
ELI LILLY & CO
DFNDShares190.50K
TypeSH
Market value$168.77M
1.23%
Sole
0.00
Shared
190.50K
None
0.00
VISA INC
DFNDShares577.26K
TypeSH
Market value$158.72M
1.16%
Sole
0.00
Shared
577.26K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares399.76K
TypeSH
Market value$141.31M
1.03%
Sole
0.00
Shared
399.76K
None
0.00
CME GROUP INC
DFNDShares613.83K
TypeSH
Market value$135.44M
0.99%
Sole
0.00
Shared
613.83K
None
0.00
QUALCOMM INC
DFNDShares782.32K
TypeSH
Market value$133.03M
0.97%
Sole
0.00
Shared
782.32K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares149.71K
TypeSH
Market value$132.72M
0.97%
Sole
0.00
Shared
149.71K
None
0.00
MASTERCARD INCORPORATED
DFNDShares267.70K
TypeSH
Market value$132.19M
0.97%
Sole
0.00
Shared
267.70K
None
0.00
TESLA INC
DFNDShares504.15K
TypeSH
Market value$131.90M
0.97%
Sole
0.00
Shared
504.15K
None
0.00
TARGET CORP
DFNDShares832.77K
TypeSH
Market value$129.79M
0.95%
Sole
0.00
Shared
832.77K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares121.28K
TypeSH
Market value$127.49M
0.93%
Sole
0.00
Shared
121.28K
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares315.88K
TypeSH
Market value$122.79M
0.90%
Sole
0.00
Shared
315.88K
None
0.00
ORACLE CORP
DFNDShares715.76K
TypeSH
Market value$121.97M
0.89%
Sole
0.00
Shared
715.76K
None
0.00
ABBVIE INC
DFNDShares578.12K
TypeSH
Market value$114.17M
0.84%
Sole
0.00
Shared
578.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 3.09M | SH | $720.22M 5.27% | 0.00 | 3.09M | 0.00 |
MICROSOFT CORPDFND | COM | 1.47M | SH | $632.13M 4.63% | 0.00 | 1.47M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.90M | SH | $594.90M 4.35% | 0.00 | 4.90M | 0.00 |
META PLATFORMS INCDFND | CL A | 356.64K | SH | $204.15M 1.49% | 0.00 | 356.64K | 0.00 |
AMAZON COM INCDFND | COM | 1.07M | SH | $199.92M 1.46% | 0.00 | 1.07M | 0.00 |
BROADCOM INCDFND | COM | 1.14M | SH | $197.26M 1.44% | 0.00 | 1.14M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.86M | SH | $192.84M 1.41% | 0.00 | 1.86M | 0.00 |
GE AEROSPACEDFND | COM NEW | 974.92K | SH | $183.85M 1.35% | 0.00 | 974.92K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.07M | SH | $177.30M 1.30% | 0.00 | 1.07M | 0.00 |
LAM RESEARCH CORPDFND | COM | 215.42K | SH | $175.80M 1.29% | 0.00 | 215.42K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.03M | SH | $172.62M 1.26% | 0.00 | 1.03M | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.28M | SH | $171.59M 1.26% | 0.00 | 2.28M | 0.00 |
ELI LILLY & CODFND | COM | 190.50K | SH | $168.77M 1.23% | 0.00 | 190.50K | 0.00 |
VISA INCDFND | COM CL A | 577.26K | SH | $158.72M 1.16% | 0.00 | 577.26K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 399.76K | SH | $141.31M 1.03% | 0.00 | 399.76K | 0.00 |
CME GROUP INCDFND | COM | 613.83K | SH | $135.44M 0.99% | 0.00 | 613.83K | 0.00 |
QUALCOMM INCDFND | COM | 782.32K | SH | $133.03M 0.97% | 0.00 | 782.32K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 149.71K | SH | $132.72M 0.97% | 0.00 | 149.71K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 267.70K | SH | $132.19M 0.97% | 0.00 | 267.70K | 0.00 |
TESLA INCDFND | COM | 504.15K | SH | $131.90M 0.97% | 0.00 | 504.15K | 0.00 |
TARGET CORPDFND | COM | 832.77K | SH | $129.79M 0.95% | 0.00 | 832.77K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 121.28K | SH | $127.49M 0.93% | 0.00 | 121.28K | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 315.88K | SH | $122.79M 0.90% | 0.00 | 315.88K | 0.00 |
ORACLE CORPDFND | COM | 715.76K | SH | $121.97M 0.89% | 0.00 | 715.76K | 0.00 |
ABBVIE INCDFND | COM | 578.12K | SH | $114.17M 0.84% | 0.00 | 578.12K | 0.00 |
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