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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
AVB icon
276
AvalonBay Communities
AVB
$27.1B
$3.75M 0.03%
+18,122
New +$3.5M
PCAR icon
277
PACCAR
PCAR
$69.6B
$3.46M 0.03%
+33,655
New +$3.71M
PM icon
278
Philip Morris
PM
$301B
$3.46M 0.03%
34,140
+20,657
+153% +$2.02M
BRO icon
279
Brown & Brown
BRO
$22.9B
$3.46M 0.03%
38,664
+33,583
+661% +$2.92M
FMC icon
280
FMC
FMC
$1.42B
$3.45M 0.03%
+59,930
New +$3.58M
AIZ icon
281
Assurant
AIZ
$13.7B
$3.38M 0.03%
20,351
+2,057
+11% +$357K
CAT icon
282
Caterpillar
CAT
$409B
$3.38M 0.03%
10,134
+3,778
+59% +$1.31M
WAT icon
283
Waters Corp
WAT
$36.8B
$3.3M 0.03%
+11,391
New +$3.64M
RUN icon
284
Sunrun
RUN
$2.37B
$3.29M 0.03%
+277,455
New +$3.4M
DTE icon
285
DTE Energy
DTE
$31.1B
$3.13M 0.03%
+28,156
New +$3.15M
ICLR icon
286
Icon
ICLR
$12.8B
$3.12M 0.03%
+9,949
New +$3.12M
TDY icon
287
Teledyne Technologies
TDY
$30.4B
$3.1M 0.03%
+7,982
New +$3.16M
MTB icon
288
M&T Bank
MTB
$36.2B
$3.01M 0.03%
19,888
-57,114
-74% -$8.34M
PNC icon
289
PNC Financial Services
PNC
$100B
$2.97M 0.03%
19,086
-35,314
-65% -$5.47M
NWSA icon
290
News Corp Class A
NWSA
$14.5B
$2.86M 0.03%
103,655
+52,661
+103% +$1.36M
KIM icon
291
Kimco Realty
KIM
$17.6B
$2.78M 0.03%
143,069
+116,504
+439% +$2.18M
CPT icon
292
Camden Property Trust
CPT
$11.3B
$2.75M 0.03%
25,232
+21,797
+635% +$2.25M
ESS icon
293
Essex Property Trust
ESS
$18.9B
$2.75M 0.03%
+10,094
New +$2.59M
ED icon
294
Consolidated Edison
ED
$41.6B
$2.72M 0.02%
30,385
-132,988
-81% -$12.3M
ATO icon
295
Atmos Energy
ATO
$29.9B
$2.71M 0.02%
23,240
+4,382
+23% +$511K
AEP icon
296
American Electric Power
AEP
$73.7B
$2.7M 0.02%
+30,774
New +$2.69M
ALGN icon
297
Align Technology
ALGN
$12B
$2.68M 0.02%
11,120
-7,142
-39% -$1.99M
VLTO icon
298
Veralto
VLTO
$22.6B
$2.67M 0.02%
27,932
+13,431
+93% +$1.28M
KO icon
299
Coca-Cola
KO
$354B
$2.59M 0.02%
40,767
-406,376
-91% -$25.2M
COR icon
300
Cencora
COR
$60.3B
$2.48M 0.02%
10,987
-139,135
-93% -$32.2M
10 11
12
13 14

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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.