List of top 200 securities held by WORLDQUANT MILLENNIUM ADVISORS LLC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2024Q4
Report Date Time: 2025-02-14 16:20:26
Total Holdings: 7
Assets Under Management (AUM) :
$2,267,339 ($2.267M)
Reporting Manager: Kimberly I. Swope
Address:
502 Bridge St
New Cumberland, PA 17070
Since 2021-12-31: total money flow = -$223.189M, gains and losses = $51.356M
| 1 | INVESCO QQQ TR QQQ | 2024Q4 | 996 | $509.185K ($511.23) | 22.46% |  | | History |
| 2 | BLACKSTONE INC BX | 2024Q4 | 2,061 | $355.358K ($172.42) | 15.67% | | | History |
| 3 | ISHARES TR RUSSELL 200 GROWTH IWY | 2024Q4 | 1,445 | $339.965K ($235.27) | 14.99% | | | History |
| 4 | INVESCO EXCHANGE-TRADED FD TR RWL | 2024Q4 | 2,919 | $285.829K ($97.92) | 12.61% | | | History |
| 5 | NVIDIA CORP NVDA | 2024Q4 | 2,000 | $268.58K ($134.29) | 11.85% | | | History |
| 6 | ISHARES S&P 100 ETF OEF | 2024Q4 | 924 | $266.897K ($288.85) | 11.77% | | | History |
| 7 | APPLE INC AAPL | 2024Q4 | 964 | $241.526K ($250.42) | 10.65% | | | History |
Showing 1 to 7 of 7 entries
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