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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
+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
Cap. Flow
+$1.99B
Cap. Flow %
14.56%
Top 10 Hldgs %
23.99%
Holding
501
New
97
Increased
170
Reduced
142
Closed
70

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$257M
2
LLY icon
Eli Lilly
LLY
+$155M
3
MU icon
Micron Technology
MU
+$140M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$135M
5
UBER icon
Uber
UBER
+$115M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$150M
2
AMZN icon
Amazon
AMZN
+$141M
3
ADBE icon
Adobe
ADBE
+$125M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
FDX icon
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
VST icon
251
Vistra
VST
$55.1B
$7.66M 0.06%
+64,656
New +$5.49M
STE icon
252
Steris
STE
$20.9B
$7.57M 0.06%
31,223
+5,480
+21% +$1.28M
RGEN icon
253
Repligen
RGEN
$7.44B
$7.48M 0.05%
50,276
+5,337
+12% +$765K
PCAR icon
254
PACCAR
PCAR
$69.6B
$7.47M 0.05%
75,739
+42,084
+125% +$4.11M
SPOT icon
255
Spotify
SPOT
$99.2B
$7.34M 0.05%
19,905
+5,309
+36% +$1.77M
XYL icon
256
Xylem
XYL
$28.5B
$7.14M 0.05%
+52,858
New +$7.07M
HON icon
257
Honeywell
HON
$77.1B
$7.09M 0.05%
36,389
-91,680
-72% -$17.8M
AMCR icon
258
Amcor
AMCR
$20.6B
$7.07M 0.05%
124,754
-15,062
-11% -$800K
CLF icon
259
Cleveland-Cliffs
CLF
$6.81B
$7.02M 0.05%
549,529
-14,091
-3% -$191K
WY icon
260
Weyerhaeuser
WY
$17.3B
$7M 0.05%
206,616
+57,726
+39% +$1.77M
WMT icon
261
Walmart Inc
WMT
$871B
$6.89M 0.05%
85,377
-2,045,352
-96% -$150M
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$6.87M 0.05%
48,277
-322,625
-87% -$45.7M
PSA icon
263
Public Storage
PSA
$60.2B
$6.78M 0.05%
18,621
-70,466
-79% -$22.9M
CNP icon
264
CenterPoint Energy
CNP
$29.1B
$6.64M 0.05%
225,840
-409,077
-64% -$11.4M
HOOD icon
265
Robinhood
HOOD
$85.2B
$6.62M 0.05%
282,838
-378,441
-57% -$7.98M
AWK icon
266
American Water Works
AWK
$26.3B
$6.38M 0.05%
43,645
+2,703
+7% +$383K
DVA icon
267
DaVita
DVA
$15.1B
$6.15M 0.05%
37,489
+20,548
+121% +$3.04M
TDG icon
268
TransDigm Group
TDG
$69.2B
$6.06M 0.04%
4,248
-1,915
-31% -$2.49M
BXP icon
269
Boston Properties
BXP
$11B
$6M 0.04%
74,512
-129,133
-63% -$9.25M
PAYC icon
270
Paycom
PAYC
$6.78B
$5.75M 0.04%
34,540
-72,575
-68% -$11.6M
NWSA icon
271
News Corp Class A
NWSA
$14.5B
$5.74M 0.04%
215,642
+111,987
+108% +$3.04M
KEYS icon
272
Keysight
KEYS
$54.5B
$5.72M 0.04%
+35,977
New +$5.12M
MNDY icon
273
monday.com
MNDY
$3.27B
$5.68M 0.04%
20,462
-12,106
-37% -$3M
CBOE icon
274
Cboe Global Markets
CBOE
$29.8B
$5.66M 0.04%
+27,649
New +$5.43M
MOS icon
275
The Mosaic Company
MOS
$7.09B
$5.66M 0.04%
211,275
-236,324
-53% -$6.5M
9 10
11
12 13

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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.