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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
+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
Cap. Flow
+$335M
Cap. Flow %
4.14%
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$104M
2
NOW icon
ServiceNow
NOW
+$101M
3
PEP icon
PepsiCo
PEP
+$75.4M
4
LULU icon
lululemon athletica
LULU
+$73.7M
5
MMM icon
3M
MMM
+$67.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$80.7M
2
MU icon
Micron Technology
MU
+$74.8M
3
CI icon
Cigna
CI
+$73.6M
4
MSFT icon
Microsoft
MSFT
+$64.5M
5
BKNG icon
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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.7B
$4.38M 0.05%
25,191
-61,358
-71% -$10.4M
TOST icon
252
Toast
TOST
$16.8B
$4.34M 0.05%
174,297
-1,447,715
-89% -$30M
RF icon
253
Regions Financial
RF
$26.3B
$4.22M 0.05%
+200,805
New +$3.8M
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.05%
15,887
– –
HBAN icon
255
Huntington Bancshares
HBAN
$35.1B
$4.07M 0.05%
291,933
+44,191
+18% +$572K
AVGO icon
256
Broadcom
AVGO
$1.82T
$4.07M 0.05%
30,670
-96,320
-76% -$11.9M
IFF icon
257
International Flavors & Fragrances
IFF
$19.4B
$4.04M 0.05%
+46,952
New +$3.77M
MELI icon
258
Mercado Libre
MELI
$91.3B
$3.81M 0.05%
2,520
-4,997
-66% -$8.18M
EQR icon
259
Equity Residential
EQR
$25.4B
$3.61M 0.04%
57,188
+21,633
+61% +$1.32M
BX icon
260
Blackstone
BX
$104B
$3.58M 0.04%
27,253
+24,965
+1,091% +$3.12M
AIZ icon
261
Assurant
AIZ
$13.7B
$3.44M 0.04%
18,294
-4,395
-19% -$766K
CRWD icon
262
CrowdStrike
CRWD
$187B
$3.36M 0.04%
+41,976
New +$3.21M
MDT icon
263
Medtronic
MDT
$107B
$3.17M 0.04%
+36,346
New +$3.1M
FDS icon
264
Factset
FDS
$9.05B
$3.01M 0.04%
6,626
+607
+10% +$283K
BLDR icon
265
Builders FirstSource
BLDR
$7.84B
$3M 0.04%
+14,398
New +$2.66M
H icon
266
Hyatt Hotels
H
$17.6B
$2.96M 0.04%
+18,518
New +$2.61M
RIVN icon
267
Rivian
RIVN
$22.9B
$2.88M 0.04%
262,972
-418,544
-61% -$6.03M
WMB icon
268
Williams Companies
WMB
$90.5B
$2.76M 0.03%
70,900
-239,586
-77% -$8.51M
CEG icon
269
Constellation Energy
CEG
$98B
$2.76M 0.03%
14,916
-81,877
-85% -$11.6M
A icon
270
Agilent Technologies
A
$39.1B
$2.74M 0.03%
18,849
-296,987
-94% -$40.7M
DOCU
271
DocuSign
DOCU
$9.63B
$2.69M 0.03%
45,241
-574,822
-93% -$32.5M
DT icon
272
Dynatrace
DT
$12.1B
$2.59M 0.03%
+55,786
New +$2.91M
TMO icon
273
Thermo Fisher Scientific
TMO
$211B
$2.46M 0.03%
4,227
-52,538
-93% -$29.5M
ETN icon
274
Eaton
ETN
$157B
$2.41M 0.03%
7,717
-5,504
-42% -$1.5M
EQH icon
275
Equitable Holdings
EQH
$13.1B
$2.41M 0.03%
+63,440
New +$2.16M
9 10
11
12 13

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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.