We are live on ! Find out more
WorldQuant Millennium Advisors

WorldQuant Millennium Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+22.07%
3 Year Est. Return
+73.68%
5 Year Est. Return
+81.85%
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$1.78B
Cap. Flow
+$1.66B
Cap. Flow %
10.76%
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
184
Reduced
148
Closed
88

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280M
2
META icon
Meta Platforms (Facebook)
META
+$186M
3
JPM icon
JPMorgan Chase
JPM
+$132M
4
AMAT icon
Applied Materials
AMAT
+$121M
5
BSX icon
Boston Scientific
BSX
+$111M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$193M
2
TGT icon
Target
TGT
+$130M
3
CME icon
CME Group
CME
+$125M
4
GE icon
GE Aerospace
GE
+$114M
5
EL icon
Estee Lauder
EL
+$112M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 11.6%
3 Consumer Discretionary 11.44%
4 Healthcare 11.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$295B
$13.4M 0.09%
+177,486
New +$10.3M
CAG icon
227
Conagra Brands
CAG
$7.07B
$13.2M 0.09%
476,033
-705,596
-60% -$20M
EOG icon
228
EOG Resources
EOG
$78B
$13.2M 0.09%
107,385
+82,394
+330% +$10.5M
GEN icon
229
Gen Digital
GEN
$15.6B
$13.1M 0.08%
477,343
-317,569
-40% -$9.13M
MDT icon
230
Medtronic
MDT
$107B
$12.8M 0.08%
160,642
-875,066
-84% -$75.8M
ITW icon
231
Illinois Tool Works
ITW
$81.4B
$12.8M 0.08%
50,366
-28,769
-36% -$7.63M
DRI icon
232
Darden Restaurants
DRI
$22.5B
$12.7M 0.08%
68,213
-237,353
-78% -$39.8M
LII icon
233
Lennox International
LII
$18.8B
$12.6M 0.08%
20,755
-18,286
-47% -$11.4M
WRB icon
234
W.R. Berkley
WRB
$28B
$12.5M 0.08%
213,878
-22,476
-10% -$1.35M
KMB icon
235
Kimberly-Clark
KMB
$36.4B
$12.5M 0.08%
95,441
+47,164
+98% +$6.43M
BEN icon
236
Franklin Resources
BEN
$16.9B
$12.2M 0.08%
600,968
+203,188
+51% +$4.28M
SNAP icon
237
Snap
SNAP
$7.32B
$11.7M 0.08%
+1,086,828
New +$12.3M
WAB icon
238
Wabtec
WAB
$51.1B
$11.6M 0.08%
61,310
-302,058
-83% -$58.5M
HOOD icon
239
Robinhood
HOOD
$85.2B
$11.6M 0.08%
310,759
+27,921
+10% +$902K
HRL icon
240
Hormel Foods
HRL
$13.9B
$11.6M 0.07%
368,624
+315,897
+599% +$9.9M
CHRD icon
241
Chord Energy
CHRD
$7.79B
$11.5M 0.07%
+98,646
New +$12.4M
OVV icon
242
Ovintiv
OVV
$17.5B
$11M 0.07%
270,771
-364,102
-57% -$15.2M
TAP icon
243
Molson Coors Class B
TAP
$7.68B
$10.8M 0.07%
188,630
-206,645
-52% -$12.1M
PFG icon
244
Principal Financial Group
PFG
$23.6B
$10.6M 0.07%
136,540
-4,291
-3% -$362K
CELH icon
245
Celsius Holdings
CELH
$6.93B
$10.5M 0.07%
397,634
-783,270
-66% -$23.2M
MAS icon
246
Masco
MAS
$16B
$10.4M 0.07%
143,438
-53,370
-27% -$4.27M
GRAB icon
247
Grab
GRAB
$13.5B
$10.3M 0.07%
2,179,111
+2,012,472
+1,208% +$9.16M
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.07%
1,076,066
+467,699
+77% +$4.34M
EVRG icon
249
Evergy
EVRG
$20.1B
$9.94M 0.06%
161,534
-660
-0.4% -$40.8K
AMGN icon
250
Amgen
AMGN
$203B
$9.82M 0.06%
+37,658
New +$11.2M
8 9
10
11 12

Similar funds

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WorldQuant Millennium Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, WorldQuant Millennium Advisors held 520 positions worth $15.4B, up 13% from $13.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WorldQuant Millennium Advisors deployed $1.66B of net new capital in Q4 2024, opening 89 new positions and adding to 184 existing holdings. Its largest new stake was NextEra Energy: 1,340,702 shares worth $96.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $125M trimmed.

  • WorldQuant Millennium Advisors's largest Q4 2024 buy was NextEra Energy: 1,340,702 shares worth $96.1M.
  • WorldQuant Millennium Advisors added most to Amazon in Q4 2024, an estimated $280M increase.
  • WorldQuant Millennium Advisors's biggest Q4 2024 reduction was CME Group, cutting an estimated $125M.
  • WorldQuant Millennium Advisors fully exited Micron Technology in Q4 2024, selling an estimated $193M.
  • WorldQuant Millennium Advisors's ten largest holdings make up 27% of its $15.4B portfolio in Q4 2024.
  • WorldQuant Millennium Advisors opened 89 new positions and closed 88 in Q4 2024.
  • WorldQuant Millennium Advisors's portfolio value rose 13% quarter-over-quarter to $15.4B.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.