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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
+2.98%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$2.86B
(+35%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$182M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
GE Aerospace
GE
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
NVIDIA
NVDA
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$102M |
| 2 |
Goldman Sachs
GS
|
+$64.7M |
| 3 |
Marvell Technology
MRVL
|
+$60.1M |
| 4 |
Home Depot
HD
|
+$58.5M |
| 5 |
NetApp
NTAP
|
+$56.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.65% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$8.7B
| $7.55M | 0.07% |
49,082
+35,791
| +269% | +$5.37M |
|
227
Factset
FDS
$9.05B
| $7.54M | 0.07% |
18,479
+11,853
| +179% | +$5.04M |
|
228
Check Point Software Technologies
CHKP
$13.3B
| $7.51M | 0.07% |
45,509
-1,762
| -4% | -$275K |
|
|
FITB
229
Fifth Third Bancorp
FITB
$52B
| $7.44M | 0.07% |
+203,832
| New | +$7.45M |
|
230
Clorox
CLX
$11.6B
| $7.3M | 0.07% |
+53,507
| New | +$7.43M |
|
231
Liberty Global Class C
LBTYK
$3.27B
| $7.25M | 0.07% |
406,205
+138,026
| +51% | +$2.4M |
|
232
Bio-Techne
TECH
$11.2B
| $7.22M | 0.07% |
+100,749
| New | +$7.41M |
|
233
MetLife
MET
$61B
| $7.2M | 0.07% |
+102,558
| New | +$7.32M |
|
234
W.R. Berkley
WRB
$28B
| $7.11M | 0.06% |
135,777
-52,545
| -28% | -$2.81M |
|
235
Devon Energy
DVN
$51.9B
| $6.88M | 0.06% |
145,043
+127,056
| +706% | +$6.32M |
|
236
Amcor
AMCR
$20.6B
| $6.84M | 0.06% |
+139,816
| New | +$6.78M |
|
237
Aptiv
APTV
$12B
| $6.8M | 0.06% |
+96,577
| New | +$7.43M |
|
238
A.O. Smith
AOS
$8.38B
| $6.59M | 0.06% |
80,534
-174,999
| -68% | -$14.8M |
|
239
Westlake Corp
WLK
$9.46B
| $6.45M | 0.06% |
44,565
-4,302
| -9% | -$661K |
|
240
Mettler-Toledo International
MTD
$26.8B
| $6.26M | 0.06% |
4,482
-3,397
| -43% | -$4.65M |
|
241
Deckers Outdoor
DECK
$13.3B
| $6.19M | 0.06% |
+38,382
| New | +$5.91M |
|
242
Celsius Holdings
CELH
$6.93B
| $6.17M | 0.06% |
+108,045
| New | +$8.17M |
|
243
Roblox
RBLX
$34B
| $6.14M | 0.06% |
165,142
-231,206
| -58% | -$8.23M |
|
244
Hasbro
HAS
$12.6B
| $6.04M | 0.06% |
103,260
-219
| -0.2% | -$13K |
|
245
Blackrock
BLK
$164B
| $5.81M | 0.05% |
+7,378
| New | +$5.76M |
|
246
Repligen
RGEN
$7.44B
| $5.67M | 0.05% |
+44,939
| New | +$7.04M |
|
247
Steris
STE
$20.9B
| $5.65M | 0.05% |
+25,743
| New | +$5.59M |
|
248
Hilton Worldwide
HLT
$74B
| $5.56M | 0.05% |
+25,495
| New | +$5.24M |
|
249
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5.4M | 0.05% |
74,118
+547
| +0.7% | +$39.4K |
|
250
Franklin Resources
BEN
$16.9B
| $5.39M | 0.05% |
241,185
+16,588
| +7% | +$399K |
|
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WorldQuant Millennium Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, WorldQuant Millennium Advisors held 481 positions worth $11B, up 35% from $8.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
WorldQuant Millennium Advisors deployed $2.67B of net new capital in Q2 2024, opening 135 new positions and adding to 157 existing holdings. Its largest new stake was GE Aerospace: 980,824 shares worth $156M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was 3M, an estimated $102M trimmed.
- WorldQuant Millennium Advisors's largest Q2 2024 buy was GE Aerospace: 980,824 shares worth $156M.
- WorldQuant Millennium Advisors added most to Broadcom in Q2 2024, an estimated $182M increase.
- WorldQuant Millennium Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $102M.
- WorldQuant Millennium Advisors fully exited Marvell Technology in Q2 2024, selling an estimated $60.1M.
- WorldQuant Millennium Advisors's ten largest holdings make up 26% of its $11B portfolio in Q2 2024.
- WorldQuant Millennium Advisors opened 135 new positions and closed 77 in Q2 2024.
- WorldQuant Millennium Advisors's portfolio value rose 35% quarter-over-quarter to $11B.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.