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Home > Institutional Investor > Worldquant Millennium Quantitative Strategies Llc > Profile

Instuitional Investor - Worldquant Millennium Quantitative Strategies Llc

Fund Profile
Filing Period:
Fund Name: Worldquant Millennium Quantitative Strategies Llc
Portfolio Value $15,442,078,773
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 5,451,538 $732,087,038 4.74%
2.
Apple Inc.
 AAPL 2,761,732 $691,592,927 4.47%
3.
Microsoft Corp
 MSFT 1,565,239 $659,748,238 4.27%
4.
Amazon Com Inc
 AMZN 2,440,216 $535,358,988 3.46%
5.
Meta Platforms Inc.
 META 673,029 $394,065,210 2.55%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)