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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
+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
LH icon
251
Labcorp
LH
$24.3B
$9.71M 0.06%
42,328
+36,966
+689% +$8.48M
CHKP icon
252
Check Point Software Technologies
CHKP
$13.3B
$9.34M 0.06%
50,029
+8,994
+22% +$1.69M
CDW icon
253
CDW
CDW
$17.1B
$9.13M 0.06%
52,447
-49,843
-49% -$9.68M
WSO icon
254
Watsco Inc
WSO
$14.9B
$9.01M 0.06%
19,010
+679
+4% +$344K
AVTR icon
255
Avantor
AVTR
$7.81B
$8.76M 0.06%
415,709
-572,358
-58% -$12.9M
AKAM icon
256
Akamai
AKAM
$16.8B
$8.63M 0.06%
90,217
-41,659
-32% -$4.09M
NKE icon
257
Nike
NKE
$61.9B
$8.44M 0.05%
111,526
-525,619
-82% -$41.3M
FUTU icon
258
Futu Holdings
FUTU
$13.9B
$8.4M 0.05%
+105,065
New +$9.83M
DINO icon
259
HF Sinclair
DINO
$15.9B
$8.24M 0.05%
+235,074
New +$9.62M
RJF icon
260
Raymond James Financial
RJF
$32.5B
$8.23M 0.05%
52,993
-183,700
-78% -$27.7M
NUE icon
261
Nucor
NUE
$56.4B
$8.13M 0.05%
+69,621
New +$10M
WMB icon
262
Williams Companies
WMB
$90.5B
$7.63M 0.05%
141,046
+89,254
+172% +$4.81M
LKQ icon
263
LKQ Corp
LKQ
$6.58B
$7.63M 0.05%
207,511
+182,099
+717% +$6.96M
CNC icon
264
Centene
CNC
$31.3B
$7.44M 0.05%
122,770
-135,790
-53% -$8.47M
ATO icon
265
Atmos Energy
ATO
$29.9B
$7.42M 0.05%
53,286
+20,514
+63% +$2.92M
MS icon
266
Morgan Stanley
MS
$337B
$7.12M 0.05%
56,653
-50,766
-47% -$6.25M
ADP icon
267
Automatic Data Processing
ADP
$100B
$6.97M 0.05%
23,803
-84,689
-78% -$25M
SNA icon
268
Snap-on
SNA
$20.9B
$6.97M 0.05%
20,525
+6,621
+48% +$2.23M
INTC icon
269
Intel
INTC
$466B
$6.91M 0.04%
+344,398
New +$7.76M
BBWI icon
270
Bath & Body Works
BBWI
$4.01B
$6.82M 0.04%
+175,950
New +$5.88M
VST icon
271
Vistra
VST
$55.1B
$6.81M 0.04%
49,394
-15,262
-24% -$2.12M
PSA icon
272
Public Storage
PSA
$60.2B
$6.73M 0.04%
22,475
+3,854
+21% +$1.28M
BSY icon
273
Bentley Systems
BSY
$9.54B
$6.68M 0.04%
142,984
-34,703
-20% -$1.69M
CPB icon
274
Campbell Soup
CPB
$6.51B
$6.6M 0.04%
+157,513
New +$7.12M
KDP icon
275
Keurig Dr Pepper
KDP
$40.4B
$6.45M 0.04%
+200,947
New +$6.8M
9 10
11
12 13

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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.