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WorldQuant Millennium Advisors Portfolio holdings
AUM
$25.9B
1-Year Est. Return
22.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$960M
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$104M |
| 2 |
ServiceNow
NOW
|
+$101M |
| 3 |
PepsiCo
PEP
|
+$75.4M |
| 4 |
lululemon athletica
LULU
|
+$73.7M |
| 5 |
3M
MMM
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$80.7M |
| 2 |
Micron Technology
MU
|
+$74.8M |
| 3 |
Cigna
CI
|
+$73.6M |
| 4 |
Microsoft
MSFT
|
+$64.5M |
| 5 |
Booking.com
BKNG
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.74% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.89% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bentley Systems
BSY
$9.54B
| $6.29M | 0.08% |
120,379
+90,556
| +304% | +$4.56M |
|
227
DexCom
DXCM
$27.6B
| $6.28M | 0.08% |
45,278
+15,761
| +53% | +$1.98M |
|
228
Fox Class A
FOXA
$23.2B
| $6.15M | 0.08% |
196,698
-677,926
| -78% | -$20.6M |
|
229
Royalty Pharma
RPRX
$26.1B
| $6.04M | 0.07% |
198,962
-35,685
| -15% | -$1.05M |
|
230
First Citizens BancShares
FCNCA
$24.6B
| $6M | 0.07% |
+3,669
| New | +$5.52M |
|
231
Align Technology
ALGN
$12B
| $5.99M | 0.07% |
18,262
-117,712
| -87% | -$34.5M |
|
232
PG&E
PCG
$47.8B
| $5.88M | 0.07% |
+351,041
| New | +$5.88M |
|
233
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.87M | 0.07% |
48,784
-116,185
| -70% | -$14.2M |
|
234
Hasbro
HAS
$12.6B
| $5.85M | 0.07% |
+103,479
| New | +$5.27M |
|
235
Avantor
AVTR
$7.81B
| $5.77M | 0.07% |
+225,539
| New | +$5.37M |
|
236
CenterPoint Energy
CNP
$29.1B
| $5.74M | 0.07% |
201,514
+48,178
| +31% | +$1.35M |
|
237
Republic Services
RSG
$66.7B
| $5.62M | 0.07% |
29,381
+1,806
| +7% | +$320K |
|
238
Synchrony
SYF
$23.7B
| $5.59M | 0.07% |
129,647
+1,198
| +0.9% | +$47.7K |
|
239
Lennar Class A
LEN
$20.4B
| $5.55M | 0.07% |
+33,366
| New | +$5.01M |
|
240
Gilead Sciences
GILD
$161B
| $5.38M | 0.07% |
73,449
| – | – |
|
241
Mid-America Apartment Communities
MAA
$15.6B
| $5.28M | 0.07% |
40,140
-28,465
| -41% | -$3.7M |
|
242
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.15M | 0.06% |
73,571
-7,488
| -9% | -$514K |
|
243
State Street
STT
$50.9B
| $5.03M | 0.06% |
+65,005
| New | +$4.82M |
|
244
Evergy
EVRG
$20.1B
| $4.94M | 0.06% |
92,483
-109,785
| -54% | -$5.61M |
|
245
Allegion
ALLE
$13B
| $4.84M | 0.06% |
35,936
+31,163
| +653% | +$3.99M |
|
246
ConocoPhillips
COP
$147B
| $4.82M | 0.06% |
+37,836
| New | +$4.32M |
|
247
Monster Beverage
MNST
$91.4B
| $4.81M | 0.06% |
81,063
-163,974
| -67% | -$9.43M |
|
248
Liberty Global Class C
LBTYK
$3.27B
| $4.73M | 0.06% |
268,179
-59,386
| -18% | -$1.14M |
|
249
Cooper Companies
COO
$13.7B
| $4.56M | 0.06% |
+44,950
| New | +$4.35M |
|
250
Boston Properties
BXP
$11B
| $4.49M | 0.06% |
68,819
-301,536
| -81% | -$20M |
|
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WorldQuant Millennium Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, WorldQuant Millennium Advisors held 416 positions worth $8.11B, up 13% from $7.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WorldQuant Millennium Advisors deployed $335M of net new capital in Q1 2024, opening 82 new positions and adding to 119 existing holdings. Its largest new stake was Lam Research: 687,670 shares worth $66.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $80.7M trimmed.
- WorldQuant Millennium Advisors's largest Q1 2024 buy was Lam Research: 687,670 shares worth $66.8M.
- WorldQuant Millennium Advisors added most to Oracle in Q1 2024, an estimated $104M increase.
- WorldQuant Millennium Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $80.7M.
- WorldQuant Millennium Advisors fully exited Walt Disney in Q1 2024, selling an estimated $50.3M.
- WorldQuant Millennium Advisors's ten largest holdings make up 23% of its $8.11B portfolio in Q1 2024.
- WorldQuant Millennium Advisors opened 82 new positions and closed 70 in Q1 2024.
- WorldQuant Millennium Advisors's portfolio value rose 13% quarter-over-quarter to $8.11B.
Based on WorldQuant Millennium Advisors's 13F filing for Q1 2024, filed 15 May 2024.