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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 $7,145,060,334
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 784,066 $294,840,179 4.12%
2.
Apple Inc.
 AAPL 1,429,763 $275,272,270 3.85%
3.
Nvidia Corp
 NVDA 418,983 $207,488,761 2.9%
4.
Amazon Com Inc
 AMZN 1,343,715 $204,164,057 2.85%
5.
Micron Technology Inc
 MU 1,505,448 $128,474,932 1.79%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)