WM
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WORLDQUANT MILLENNIUM ADVISORS LLC13F | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | |
| Last update 2025-05-15 | 413 Stocks (87 new) |
| Value $15.87 Bil | Turnover 34 % |
WORLDQUANT MILLENNIUM ADVISORS... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,775,100 | 838,563.0 | +36.69% | 5.280 | +1.42% | 0.030 | +3.17% | -14.06% | 3,206,775.6 | Hardware | |
MSFT | Microsoft Corp | 1,551,601 | 582,455.5 | -0.87% | 3.670 | -0.04% | 0.020 | +32.58% | +22.07% | 3,809,550.4 | Software | |
NVDA | NVIDIA Corp | 4,780,898 | 518,153.7 | -12.30% | 3.270 | -0.58% | 0.020 | +62.96% | +29.16% | 4,229,417.0 | Semiconductors | |
AMZN | Amazon.com Inc | 2,121,204 | 403,580.3 | -13.07% | 2.540 | -0.45% | 0.020 | +24.35% | +5.73% | 2,462,675.3 | Retail - Cyclical | |
MA | Mastercard Inc | 498,817 | 273,411.6 | +59.56% | 1.720 | +0.64% | 0.050 | +5.67% | +7.79% | 513,134.5 | Credit Services | |
META | Meta Platforms Inc | 383,635 | 221,111.9 | -43.00% | 1.390 | -1.10% | 0.020 | +34.77% | +22.83% | 1,805,287.0 | Interactive Media | |
BSX | Boston Scientific Corp | 2,008,705 | 202,638.2 | +47.11% | 1.280 | +0.41% | 0.140 | +4.20% | +17.99% | 155,918.9 | Medical Devices & Instruments | |
GOOGL | Alphabet Inc | 1,235,443 | 191,048.9 | -13.83% | 1.200 | -0.24% | 0.010 | +21.68% | +2.50% | 2,350,129.5 | Interactive Media | |
JPM | JPMorgan Chase & Co | 752,515 | 184,591.9 | -12.30% | 1.160 | -0.16% | 0.030 | +22.43% | +26.37% | 819,622.9 | Banks | |
MRK | Merck & Co Inc | 1,866,545 | 167,541.1 | +8.82% | 1.060 | +0.09% | 0.070 | +6.18% | -14.05% | 210,750.9 | Drug Manufacturers |
WORLDQUANT MILLENNIUM ADVISORS LLC's Historical Top Holdings Breakdowns
WORLDQUANT MILLENNIUM ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.42% | 209.68 ($231.67) 247.1 | $214.78 | -7.29% | Add 36.69% | 3,775,100 | 1,013,368 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.10% | 576.36 ($645.17) 736.67 | $718.10 | 11.30% | Reduce -43% | 383,635 | -289,394 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.08% | 167.43 ($211.65) 244.7 | $288.97 | 36.53% | Reduce -51.24% | 684,338 | -719,206 | |
TGT | Target Corp | 2025-03-31 | New Buy New Buy | +1.04% | 103.65 ($124.98) 142.5 | $105.91 | -15.26% | New holding | 1,575,538 | 1,575,538 | |
LIN | Linde PLC | 2025-03-31 | Add Add | +0.94% | 412.91 ($450.21) 468.77 | $471.44 | 4.72% | Add 8235.87% | 322,348 | 318,481 | |
TMUS | T-Mobile US Inc | 2025-03-31 | New Buy New Buy | +0.84% | 211.3 ($246.5) 272.83 | $247.81 | 0.53% | New holding | 500,855 | 500,855 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.82% | 117.15 ($141.65) 158.79 | $161.49 | 14.00% | Add 522.83% | 977,390 | 820,463 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.80% | 377.84 ($428.84) 464.11 | $371.93 | -13.27% | Add 335.28% | 432,119 | 332,846 | |
EXE | Expand Energy Corp | 2025-03-31 | Add Add | +0.73% | 96.03 ($104.03) 111.32 | $99.84 | -4.03% | Add 15476.23% | 1,044,698 | 1,037,991 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +0.66% | 461.52 ($511.2) 548.18 | $280.22 | -45.18% | New holding | 200,470 | 200,470 |
WORLDQUANT MILLENNIUM ADVISORS LLC Total Holding History ($B)
WORLDQUANT MILLENNIUM ADVISORS LLC's Asset Allocation
WORLDQUANT MILLENNIUM ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WORLDQUANT MILLENNIUM ADVISORS LLC's Hypothetical Growth since 2025-03-31
WORLDQUANT MILLENNIUM ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WORLDQUANT MILLENNIUM ADVISORS LLC's Holdings Heat Map
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WORLDQUANT MILLENNIUM ADVISORS LLC's Holdings Bubble Chart
WORLDQUANT MILLENNIUM ADVISORS LLC News
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