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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
MDLZ icon
276
Mondelez International
MDLZ
$77.7B
$2.37M 0.03%
+33,818
New +$2.47M
MCD icon
277
McDonald's
MCD
$188B
$2.36M 0.03%
8,363
-27,916
-77% -$8.12M
MTN icon
278
Vail Resorts
MTN
$5.19B
$2.34M 0.03%
+10,517
New +$2.34M
CAT icon
279
Caterpillar
CAT
$409B
$2.33M 0.03%
6,356
+654
+11% +$209K
LEA icon
280
Lear
LEA
$7.19B
$2.27M 0.03%
15,697
-93,580
-86% -$12.8M
ATO icon
281
Atmos Energy
ATO
$29.9B
$2.24M 0.03%
18,858
– –
GGG icon
282
Graco
GGG
$12.9B
$2.17M 0.03%
23,251
+7,558
+48% +$669K
BKNG icon
283
Booking.com
BKNG
$138B
$2.17M 0.03%
14,925
-413,075
-97% -$58.9M
BKR icon
284
Baker Hughes
BKR
$56.8B
$2.16M 0.03%
64,342
-90,335
-58% -$2.79M
ABT icon
285
Abbott
ABT
$180B
$2.12M 0.03%
18,617
-73,813
-80% -$8.46M
ROL icon
286
Rollins
ROL
$18.6B
$2.09M 0.03%
45,146
-25,935
-36% -$1.14M
PLTR icon
287
Palantir
PLTR
$295B
$2.01M 0.02%
87,196
+34,973
+67% +$745K
BAH icon
288
Booz Allen Hamilton
BAH
$8.7B
$1.97M 0.02%
13,291
-9,033
-40% -$1.27M
RCL icon
289
Royal Caribbean
RCL
$78.7B
$1.9M 0.02%
13,636
– –
DHI icon
290
D.R. Horton
DHI
$41B
$1.84M 0.02%
11,188
-71,709
-87% -$10.8M
DUK icon
291
Duke Energy
DUK
$102B
$1.77M 0.02%
+18,281
New +$1.73M
ACM icon
292
Aecom
ACM
$9.07B
$1.65M 0.02%
16,834
-3,503
-17% -$317K
NDSN icon
293
Nordson
NDSN
$16.5B
$1.53M 0.02%
5,575
– –
DD icon
294
DuPont de Nemours
DD
$18.6B
$1.48M 0.02%
+15,427
New +$1.37M
SLB icon
295
SLB Ltd
SLB
$77.8B
$1.45M 0.02%
+26,541
New +$1.34M
PG icon
296
Procter & Gamble
PG
$343B
$1.38M 0.02%
8,510
-146,328
-95% -$22.9M
OTIS icon
297
Otis Worldwide
OTIS
$27.4B
$1.37M 0.02%
13,754
-47,931
-78% -$4.43M
WM icon
298
Waste Management
WM
$95.9B
$1.36M 0.02%
6,403
-39,965
-86% -$7.85M
CSCO icon
299
Cisco
CSCO
$450B
$1.34M 0.02%
26,877
+22,328
+491% +$1.11M
NWSA icon
300
News Corp Class A
NWSA
$14.5B
$1.34M 0.02%
50,994
– –
10 11
12
13 14

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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.