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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
+6.4%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.7B
(+25%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Eli Lilly
LLY
|
+$155M |
| 3 |
Micron Technology
MU
|
+$140M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$135M |
| 5 |
Uber
UBER
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$150M |
| 2 |
Amazon
AMZN
|
+$141M |
| 3 |
Adobe
ADBE
|
+$125M |
| 4 |
Johnson & Johnson
JNJ
|
+$105M |
| 5 |
FedEx
FDX
|
+$70.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$41.4B
| $10.8M | 0.08% |
180,101
-661,537
| -79% | -$40.3M |
|
227
Pultegroup
PHM
$24.5B
| $10.7M | 0.08% |
74,762
-14,125
| -16% | -$1.8M |
|
228
WIX.com
WIX
$2.15B
| $10.6M | 0.08% |
63,218
-43,958
| -41% | -$7.07M |
|
229
Mondelez International
MDLZ
$77.7B
| $10.4M | 0.08% |
141,341
-575,754
| -80% | -$40.5M |
|
230
Ecolab
ECL
$75.6B
| $10.3M | 0.08% |
40,343
-187,674
| -82% | -$45.9M |
|
231
Crown Holdings
CCK
$12.8B
| $10.2M | 0.07% |
+106,197
| New | +$9.15M |
|
232
Evergy
EVRG
$20.1B
| $10.1M | 0.07% |
162,194
+69,711
| +75% | +$4.06M |
|
233
Aptiv
APTV
$12B
| $10M | 0.07% |
139,040
+42,463
| +44% | +$2.97M |
|
234
Synchrony
SYF
$23.7B
| $9.83M | 0.07% |
197,017
-227,744
| -54% | -$11M |
|
235
Bio-Techne
TECH
$11.2B
| $9.83M | 0.07% |
122,934
+22,185
| +22% | +$1.67M |
|
236
Brown-Forman Class B
BF.B
$12B
| $9.38M | 0.07% |
190,708
+148,337
| +350% | +$6.67M |
|
237
Trimble
TRMB
$12.3B
| $9.3M | 0.07% |
149,705
+132,467
| +768% | +$7.4M |
|
238
American Electric Power
AEP
$73.7B
| $9.2M | 0.07% |
89,690
+58,916
| +191% | +$5.75M |
|
239
Boston Scientific
BSX
$65.8B
| $9.04M | 0.07% |
+107,891
| New | +$8.51M |
|
240
Bentley Systems
BSY
$9.54B
| $9.03M | 0.07% |
177,687
-22,725
| -11% | -$1.12M |
|
241
Watsco Inc
WSO
$14.9B
| $9.02M | 0.07% |
18,331
-6,508
| -26% | -$3.13M |
|
242
Unity
U
$12.5B
| $8.98M | 0.07% |
397,118
+278,210
| +234% | +$4.8M |
|
243
Constellation Energy
CEG
$98B
| $8.94M | 0.07% |
34,378
-52,118
| -60% | -$10.4M |
|
244
Cloudflare
NET
$93B
| $8.54M | 0.06% |
+105,515
| New | +$8.48M |
|
245
Cooper Companies
COO
$13.7B
| $8.48M | 0.06% |
76,854
+72,587
| +1,701% | +$7.06M |
|
246
Occidental Petroleum
OXY
$57B
| $8.47M | 0.06% |
164,285
-224,505
| -58% | -$12.8M |
|
247
Franklin Resources
BEN
$16.9B
| $8.02M | 0.06% |
397,780
+156,595
| +65% | +$3.37M |
|
248
Globe Life
GL
$13.5B
| $8.01M | 0.06% |
75,589
-301,030
| -80% | -$28.9M |
|
249
Check Point Software Technologies
CHKP
$13.3B
| $7.91M | 0.06% |
41,035
-4,474
| -10% | -$819K |
|
250
Expedia Group
EXPE
$31.2B
| $7.82M | 0.06% |
+52,861
| New | +$7M |
|
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WorldQuant Millennium Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, WorldQuant Millennium Advisors held 501 positions worth $13.7B, up 25% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WorldQuant Millennium Advisors deployed $1.99B of net new capital in Q3 2024, opening 97 new positions and adding to 170 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 121,275 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $150M trimmed.
- WorldQuant Millennium Advisors's largest Q3 2024 buy was Regeneron Pharmaceuticals: 121,275 shares worth $127M.
- WorldQuant Millennium Advisors added most to Microsoft in Q3 2024, an estimated $257M increase.
- WorldQuant Millennium Advisors's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $150M.
- WorldQuant Millennium Advisors fully exited Johnson & Johnson in Q3 2024, selling an estimated $105M.
- WorldQuant Millennium Advisors's ten largest holdings make up 24% of its $13.7B portfolio in Q3 2024.
- WorldQuant Millennium Advisors opened 97 new positions and closed 70 in Q3 2024.
- WorldQuant Millennium Advisors's portfolio value rose 25% quarter-over-quarter to $13.7B.
Based on WorldQuant Millennium Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.