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Worldquant Millennium Advisors LLC

SEC CIK
0001745981
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
432
較 2024 年第 3 季 +1
總值
$154.4 億
較 2024 年第 3 季 +$17.8 億 (+13.0%)
申報日
2025/2/14
SEC
Worldquant Millennium Advisors LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock5,451,538$7.32 億4.7%+552,853+11.3%加碼歷史
AAPLApple Inc.Stock2,761,732$6.92 億4.5%−329,343−10.7%減碼歷史
MSFTMicrosoft CorpStock1,565,239$6.60 億4.3%+96,202+6.5%加碼歷史
AMZNAmazon Com IncStock2,440,216$5.35 億3.5%+1,367,286+127.4%加碼歷史
METAMeta Platforms, Inc.Stock673,029$3.94 億2.6%+316,392+88.7%加碼歷史
AVGOBroadcom Inc.Stock1,403,544$3.25 億2.1%+260,006+22.7%加碼歷史
GOOGLAlphabet Inc.Stock1,433,793$2.71 億1.8%+364,728+34.1%加碼歷史
TSLATesla, Inc.Stock564,796$2.28 億1.5%+60,644+12.0%加碼歷史
JPMJPMorgan Chase & CoStock858,101$2.06 億1.3%+567,305+195.1%加碼歷史
GOOGAlphabet Inc.Stock978,443$1.86 億1.2%−54,033−5.2%減碼歷史
MRKMerck & Co., Inc.Stock1,715,221$1.71 億1.1%+855,324+99.5%加碼歷史
MAMastercard IncStock312,615$1.65 億1.1%+44,914+16.8%加碼歷史
XOMExxonMobil Holdings CorpCOM1,408,156$1.51 億1.0%+845,730+150.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock914,963$1.36 億0.9%+574,686+168.9%加碼歷史
AMATApplied Materials IncStock825,750$1.34 億0.9%+666,059+417.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock616,037$1.31 億0.8%+495,938+412.9%加碼歷史
PEPPepsiCo IncStock855,482$1.30 億0.8%+578,663+209.0%加碼歷史
FTNTFortinet, Inc.Stock1,337,103$1.26 億0.8%−120,755−8.3%減碼歷史
COSTCostco Wholesale CorpStock136,539$1.25 億0.8%−13,170−8.8%減碼歷史
FDXFedEx CorpStock433,789$1.22 億0.8%+318,448+276.1%加碼歷史
BSXBoston Scientific CorpStock1,365,441$1.22 億0.8%+1,257,550+1,165.6%加碼歷史
TTTrane Technologies plcSHS324,311$1.20 億0.8%+8,432+2.7%加碼歷史
CLColgate Palmolive CoStock1,277,841$1.16 億0.8%+482,741+60.7%加碼歷史
ANETArista Networks, Inc.Stock1,048,490$1.16 億0.8%+469,814+81.2%加碼依 4 比 1 拆股換算歷史
ACNAccenture plcStock327,767$1.15 億0.7%−71,990−18.0%減碼歷史
TJXTJX Companies IncStock936,229$1.13 億0.7%−13,835−1.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock205,529$1.07 億0.7%+128,611+167.2%加碼歷史
CSCOCisco Systems, Inc.Stock1,742,585$1.03 億0.7%+676,049+63.4%加碼歷史
LLYEli Lilly & CoStock130,910$1.01 億0.7%−59,590−31.3%減碼歷史
RBLXRoblox CorpStock1,669,966$9,662 萬0.6%+408,916+32.4%加碼歷史
NEENextera Energy IncStock1,340,702$9,611 萬0.6%+1,340,702新進歷史
LOWLowes Companies IncStock387,989$9,576 萬0.6%+176,498+83.5%加碼歷史
RTXRTX CorpStock825,271$9,550 萬0.6%+784,365+1,917.5%加碼歷史
OXYOccidental Petroleum CorpStock1,930,776$9,540 萬0.6%+1,766,491+1,075.3%加碼歷史
PGRProgressive CorpStock394,429$9,451 萬0.6%+153,687+63.8%加碼歷史
DGDollar General CorpCOM1,229,105$9,319 萬0.6%+839,698+215.6%加碼歷史
UBERUber Technologies, IncStock1,542,069$9,302 萬0.6%−740,936−32.5%減碼歷史
ADIAnalog Devices IncStock437,061$9,286 萬0.6%+389,074+810.8%加碼歷史
DISWalt Disney CoStock832,413$9,269 萬0.6%+263,502+46.3%加碼歷史
FFord Motor CoStock8,954,748$8,865 萬0.6%+3,703,206+70.5%加碼歷史
AZOAutoZone IncCOM27,549$8,821 萬0.6%+525+1.9%加碼歷史
VLOValero Energy CorpStock717,587$8,797 萬0.6%+196,580+37.7%加碼歷史
BRK.BBerkshire Hathaway IncStock193,339$8,764 萬0.6%−12,638−6.1%減碼歷史
VVisa Inc.Stock276,183$8,728 萬0.6%−301,082−52.2%減碼歷史
CORCencora, Inc.Stock385,759$8,667 萬0.6%+114,806+42.4%加碼歷史
MCKMcKesson CorpStock151,268$8,621 萬0.6%+151,268新進歷史
LRCXLam Research CorpStock1,130,015$8,162 萬0.5%−1,024,185−47.5%減碼依 10 比 1 拆股換算歷史
HDHome Depot, Inc.Stock207,297$8,064 萬0.5%+86,601+71.8%加碼歷史
LMTLockheed Martin CorpStock165,798$8,057 萬0.5%+23,539+16.5%加碼歷史
NOCNorthrop Grumman CorpStock165,934$7,787 萬0.5%−3,057−1.8%減碼歷史
BACBank of America CorpStock1,719,854$7,559 萬0.5%−838,286−32.8%減碼歷史
PGProcter & Gamble CoStock450,775$7,557 萬0.5%+140,594+45.3%加碼歷史
DEDeere & CoStock178,281$7,554 萬0.5%+129,485+265.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM105,309$7,501 萬0.5%−15,966−13.2%減碼歷史
ABBVAbbVie Inc.Stock416,351$7,399 萬0.5%−161,765−28.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW340,501$7,316 萬0.5%+188,892+124.6%加碼歷史
MNSTMonster Beverage CorpCOM1,378,219$7,244 萬0.5%+1,034,083+300.5%加碼歷史
TDGTransDigm Group INCCOM56,489$7,159 萬0.5%+52,241+1,229.8%加碼歷史
BIIBBiogen Inc.COM461,120$7,051 萬0.5%+314,669+214.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM3,299,615$7,045 萬0.5%+3,077,046+1,382.5%加碼歷史
ALLAllstate CorpStock362,954$6,997 萬0.5%+54,227+17.6%加碼歷史
AEPAmerican Electric Power Co IncStock737,143$6,799 萬0.4%+647,453+721.9%加碼歷史
MSCIMSCI Inc.Stock111,683$6,701 萬0.4%+83,878+301.7%加碼歷史
SPGSimon Property Group Inc.REIT386,359$6,653 萬0.4%+186,293+93.1%加碼歷史
USBUS Bancorp DECOM NEW1,371,454$6,560 萬0.4%+818,243+147.9%加碼歷史
SNOWSnowflake Inc.Stock414,702$6,403 萬0.4%−208,533−33.5%減碼歷史
JBLJabil IncStock444,790$6,401 萬0.4%−130,148−22.6%減碼歷史
SHWSherwin Williams CoCOM184,716$6,279 萬0.4%+45,941+33.1%加碼歷史
TEAMAtlassian CorpCL A252,919$6,156 萬0.4%+4,308+1.7%加碼歷史
ORCLOracle CorpStock367,001$6,116 萬0.4%−348,758−48.7%減碼歷史
WSMWilliams Sonoma IncCOM328,579$6,085 萬0.4%+224,397+215.4%加碼歷史
AMPAmeriprise Financial IncCOM113,907$6,065 萬0.4%−11,481−9.2%減碼歷史
KHCKraft Heinz CoStock1,936,367$5,947 萬0.4%+1,836,048+1,830.2%加碼歷史
GWWW.W. Grainger, Inc.Stock55,967$5,899 萬0.4%+12,684+29.3%加碼歷史
PINSPinterest, Inc.CL A2,023,062$5,867 萬0.4%+2,006,624+12,207.2%加碼歷史
GEGeneral Electric CoStock338,816$5,651 萬0.4%−636,103−65.2%減碼歷史
AMDAdvanced Micro Devices IncStock465,939$5,628 萬0.4%+465,939新進歷史
MOAltria Group, Inc.Stock1,058,783$5,536 萬0.4%+427,791+67.8%加碼歷史
ENPHEnphase Energy, Inc.Stock805,791$5,534 萬0.4%+678,163+531.4%加碼歷史
URIUnited Rentals, Inc.COM78,312$5,517 萬0.4%+78,312新進歷史
ABTAbbott LaboratoriesStock484,017$5,475 萬0.4%−229,371−32.2%減碼歷史
IDXXIDEXX Laboratories IncCOM132,193$5,465 萬0.4%+21,997+20.0%加碼歷史
EWEdwards Lifesciences CorpStock726,004$5,375 萬0.3%+125,487+20.9%加碼歷史
TOSTToast, Inc.Stock1,416,408$5,163 萬0.3%+565,443+66.4%加碼歷史
CVNACarvana Co.CL A251,236$5,109 萬0.3%+251,236新進歷史
SPGIS&P Global Inc.Stock102,492$5,104 萬0.3%+74,611+267.6%加碼歷史
FICOFair Isaac CorpCOM24,705$4,919 萬0.3%+24,705新進歷史
DALDelta Air Lines, Inc.COM NEW812,011$4,913 萬0.3%+405,487+99.7%加碼歷史
DTDynatrace, Inc.Stock894,510$4,862 萬0.3%+335,466+60.0%加碼歷史
LDOSLeidos Holdings, Inc.COM336,939$4,854 萬0.3%+68,526+25.5%加碼歷史
PPGPPG Industries IncStock406,221$4,852 萬0.3%+197,564+94.7%加碼歷史
TRGPTarga Resources Corp.COM264,448$4,720 萬0.3%+64,490+32.3%加碼歷史
ITGartner IncCOM97,392$4,718 萬0.3%−14,317−12.8%減碼歷史
AAgilent Technologies, Inc.COM345,791$4,645 萬0.3%+12,757+3.8%加碼歷史
UNPUnion Pacific CorpStock203,074$4,631 萬0.3%+17,403+9.4%加碼歷史
IQVIQVIA Holdings Inc.Stock235,444$4,627 萬0.3%+221,064+1,537.3%加碼歷史
GLWCorning IncCOM962,818$4,575 萬0.3%+962,818新進歷史
CMGChipotle Mexican Grill IncCOM753,820$4,546 萬0.3%+513,022+213.1%加碼歷史
NFLXNetflix IncStock50,191$4,474 萬0.3%−101,444−66.9%減碼歷史
ADBEAdobe Inc.Stock99,273$4,414 萬0.3%+50,472+103.4%加碼歷史

2024 年第 3 季之後清倉(88 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Worldquant Millennium Advisors LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MUMicron Technology IncStock1,859,416$1.93 億1.4%歷史
TGTTarget CorpStock832,766$1.30 億0.9%歷史
ELEstee Lauder Companies IncCL A1,123,427$1.12 億0.8%歷史
WDAYWorkday, Inc.CL A355,655$8,693 萬0.6%歷史
CAHCardinal Health IncStock593,007$6,554 萬0.5%歷史
PFEPfizer IncStock2,221,536$6,429 萬0.5%歷史
PANWPalo Alto Networks IncStock162,586$5,557 萬0.4%歷史
SPYSPDR S&P 500 ETF TrustETF88,990$5,106 萬0.4%歷史
HUMHumana IncStock158,181$5,010 萬0.4%歷史
DASHDoorDash, Inc.Stock319,062$4,554 萬0.3%歷史
ETREntergy CorpCOM330,195$4,346 萬0.3%歷史
HCAHCA Healthcare, Inc.COM101,785$4,137 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock527,273$4,114 萬0.3%歷史
UNHUnitedHealth Group IncStock69,168$4,044 萬0.3%歷史
EQIXEquinix IncCOM39,465$3,503 萬0.3%歷史
CVSCVS Health CorpStock514,722$3,237 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock70,395$3,165 萬0.2%歷史
BMYBristol Myers Squibb CoStock553,656$2,865 萬0.2%歷史
AONAon plcCL A78,461$2,715 萬0.2%歷史
RMDResmed IncCOM105,675$2,580 萬0.2%歷史
PCGPG&E CorpStock1,285,312$2,541 萬0.2%歷史
BBYBest Buy Co IncStock244,456$2,525 萬0.2%歷史
IRMIron Mountain IncCOM193,747$2,302 萬0.2%歷史
MELIMercadolibre IncCOM10,591$2,173 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock306,186$1,982 萬0.1%歷史
GDDYGoDaddy Inc.CL A118,647$1,860 萬0.1%歷史
GMGeneral Motors CoCOM405,421$1,818 萬0.1%歷史
ORLYO Reilly Automotive IncStock14,928$1,719 萬0.1%歷史
EMREmerson Electric CoStock154,192$1,686 萬0.1%歷史
CICigna GroupStock47,651$1,651 萬0.1%歷史
XYZBlock, Inc.CL A224,707$1,508 萬0.1%歷史
DOCUDocuSign, Inc.Stock227,253$1,411 萬0.1%歷史
CSXCSX CorpStock330,315$1,141 萬0.1%歷史
GILDGilead Sciences, Inc.Stock135,420$1,135 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A110,869$1,103 萬0.1%歷史
PHMPultegroup IncCOM74,762$1,073 萬0.1%歷史
ECLEcolab Inc.Stock40,343$1,030 萬0.1%歷史
UUnity Software Inc.COM397,118$898.3 萬0.1%歷史
CEGConstellation Energy CorpStock34,378$893.9 萬0.1%歷史
NETCloudflare, Inc.CL A COM105,515$853.5 萬0.1%歷史
RGENRepligen CorpCOM50,276$748.2 萬0.1%歷史
XYLXylem Inc.COM52,858$713.7 萬0.1%歷史
HONHoneywell International IncCOM34,297$709.0 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM549,529$701.7 萬0.1%歷史
WMTWalmart Inc.Stock85,377$689.4 萬0.1%歷史
CNPCenterpoint Energy IncCOM225,840$664.4 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock26,995$557.1 萬<0.1%歷史
METMetlife IncStock66,181$545.9 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM31,747$523.7 萬<0.1%歷史
ETSYEtsy IncCOM79,086$439.2 萬<0.1%歷史
FASTFastenal CoStock59,863$427.5 萬<0.1%歷史
EXCExelon CorpStock102,944$417.4 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock184,313$407.1 萬<0.1%歷史
TFCTruist Financial CorpCOM94,911$405.9 萬<0.1%歷史
OCOwens CorningStock21,663$382.4 萬<0.1%歷史
SOSouthern CoStock35,205$317.5 萬<0.1%歷史
KOCoca Cola CoStock40,859$293.6 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM7,688$275.5 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS8,578$268.3 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A51,592$210.6 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT102,144$205.0 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM39,434$203.2 萬<0.1%歷史
WINGWingstop Inc.COM4,311$179.4 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM6,660$176.1 萬<0.1%歷史
LENLennar CorpCL A8,799$165.0 萬<0.1%歷史
ACMAecomCOM15,770$162.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT5,534$128.7 萬<0.1%歷史
ROLRollins IncCOM25,380$128.4 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM9,734$106.6 萬<0.1%歷史
PLDPrologis, Inc.REIT8,321$105.1 萬<0.1%歷史
ROKRockwell Automation, IncStock3,709$99.6 萬<0.1%歷史
CECelanese CorpStock7,039$95.7 萬<0.1%歷史
MTNVail Resorts IncCOM5,477$95.5 萬<0.1%歷史
DOWDow Inc.Stock15,085$82.4 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM3,285$75.7 萬<0.1%歷史
WDCWestern Digital CorpCOM8,475$57.9 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM6,273$56.0 萬<0.1%歷史
QRVOQorvo, Inc.Stock5,278$54.5 萬<0.1%歷史
NINisource Inc.COM13,952$48.3 萬<0.1%歷史
MARMarriott International IncStock1,802$44.8 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A9,611$36.1 萬<0.1%歷史
TREXTrex Co IncCOM5,391$35.9 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,179$32.5 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK11,860$28.0 萬<0.1%歷史
HBANHuntington Bancshares IncCOM19,041$28.0 萬<0.1%歷史
CSGPCostar Group, Inc.COM3,688$27.8 萬<0.1%歷史
HASHasbro, Inc.COM3,842$27.8 萬<0.1%歷史
FAFFirst American Financial CorpStock3,107$20.5 萬<0.1%歷史