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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
+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
Cap. Flow
+$2.67B
Cap. Flow %
24.39%
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$182M
2
AAPL icon
Apple
AAPL
+$165M
3
GE icon
GE Aerospace
GE
+$157M
4
MSFT icon
Microsoft
MSFT
+$102M
5
NVDA icon
NVIDIA
NVDA
+$102M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$102M
2
GS icon
Goldman Sachs
GS
+$64.7M
3
MRVL icon
Marvell Technology
MRVL
+$60.1M
4
HD icon
Home Depot
HD
+$58.5M
5
NTAP icon
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
PCG icon
251
PG&E
PCG
$47.8B
$5.34M 0.05%
305,573
-45,468
-13% -$800K
AWK icon
252
American Water Works
AWK
$26.3B
$5.29M 0.05%
40,942
+39,304
+2,400% +$4.97M
MPWR icon
253
Monolithic Power Systems
MPWR
$65.5B
$5.26M 0.05%
6,407
-66,050
-91% -$47.7M
CRBG icon
254
Corebridge Financial
CRBG
$14.1B
$5.23M 0.05%
179,480
-326,147
-65% -$9.39M
IR icon
255
Ingersoll Rand
IR
$33B
$5.11M 0.05%
56,270
-115,654
-67% -$10.6M
ZM icon
256
Zoom
ZM
$25.8B
$5.09M 0.05%
86,060
-283,271
-77% -$17.4M
FTV icon
257
Fortive
FTV
$19B
$5.09M 0.05%
+91,133
New +$5.29M
HUBS icon
258
HubSpot
HUBS
$10.5B
$4.92M 0.04%
+8,334
New +$5.11M
EVRG icon
259
Evergy
EVRG
$20.1B
$4.9M 0.04%
92,483
– –
SLB icon
260
SLB Ltd
SLB
$77.8B
$4.87M 0.04%
103,168
+76,627
+289% +$3.7M
CDW icon
261
CDW
CDW
$17.1B
$4.83M 0.04%
+21,573
New +$5M
JKHY icon
262
Jack Henry & Associates
JKHY
$10.7B
$4.81M 0.04%
28,959
+3,768
+15% +$626K
MSCI icon
263
MSCI
MSCI
$40B
$4.76M 0.04%
9,885
-54,173
-85% -$26.9M
NTAP icon
264
NetApp
NTAP
$32.9B
$4.75M 0.04%
36,854
-506,903
-93% -$56.9M
SPOT icon
265
Spotify
SPOT
$99.2B
$4.58M 0.04%
+14,596
New +$4.39M
HOLX
266
DELISTED
Hologic
HOLX
$4.56M 0.04%
61,386
-150,655
-71% -$11.3M
ALLE icon
267
Allegion
ALLE
$13B
$4.47M 0.04%
37,796
+1,860
+5% +$229K
ALLY icon
268
Ally Financial
ALLY
$13.1B
$4.36M 0.04%
+109,904
New +$4.29M
URI icon
269
United Rentals
URI
$71.1B
$4.28M 0.04%
+6,623
New +$4.4M
WY icon
270
Weyerhaeuser
WY
$17.3B
$4.23M 0.04%
148,890
-338,283
-69% -$10.5M
CPAY icon
271
Corpay
CPAY
$24.2B
$4.13M 0.04%
15,506
-15,314
-50% -$4.33M
CHTR icon
272
Charter Communications
CHTR
$14.7B
$4.08M 0.04%
13,646
-61,467
-82% -$16.8M
RF icon
273
Regions Financial
RF
$26.3B
$3.87M 0.04%
193,282
-7,523
-4% -$146K
MAA icon
274
Mid-America Apartment Communities
MAA
$15.6B
$3.82M 0.03%
26,810
-13,330
-33% -$1.78M
LKQ icon
275
LKQ Corp
LKQ
$6.58B
$3.82M 0.03%
91,760
+84,249
+1,122% +$3.77M
9 10
11
12 13

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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.