We are live on ! Find out more
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
TMUS icon
276
T-Mobile US
TMUS
$193B
$5.57M 0.04%
+26,995
New +$5.17M
MET icon
277
MetLife
MET
$61B
$5.46M 0.04%
66,181
-36,377
-35% -$2.72M
CPRT icon
278
Copart
CPRT
$25.9B
$5.45M 0.04%
+104,103
New +$5.41M
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$5.45M 0.04%
+608,367
New +$6.26M
UDR icon
280
UDR
UDR
$12.9B
$5.43M 0.04%
+119,686
New +$5.13M
CFG icon
281
Citizens Financial Group
CFG
$30.4B
$5.28M 0.04%
+128,477
New +$5.19M
PCTY icon
282
Paylocity
PCTY
$6.71B
$5.24M 0.04%
31,747
-64,185
-67% -$9.76M
CLX icon
283
Clorox
CLX
$11.6B
$5.06M 0.04%
31,044
-22,463
-42% -$3.33M
RHI icon
284
Robert Half
RHI
$3.61B
$5.03M 0.04%
74,676
-391,315
-84% -$24.8M
RTX icon
285
RTX Corp
RTX
$287B
$4.96M 0.04%
+40,906
New +$4.67M
ODFL icon
286
Old Dominion Freight Line
ODFL
$48.5B
$4.61M 0.03%
23,228
-275,064
-92% -$53.5M
FOXA icon
287
Fox Class A
FOXA
$23.2B
$4.56M 0.03%
107,631
+74,095
+221% +$2.88M
HPE icon
288
Hewlett Packard
HPE
$63.2B
$4.55M 0.03%
+222,569
New +$4.25M
ATO icon
289
Atmos Energy
ATO
$29.9B
$4.55M 0.03%
32,772
+9,532
+41% +$1.22M
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.47M 0.03%
+63,572
New +$5.31M
ETSY icon
291
Etsy
ETSY
$7.65B
$4.39M 0.03%
+79,086
New +$4.49M
MPWR icon
292
Monolithic Power Systems
MPWR
$65.5B
$4.38M 0.03%
4,740
-1,667
-26% -$1.44M
FAST icon
293
Fastenal
FAST
$54B
$4.28M 0.03%
+119,726
New +$4.05M
EXC icon
294
Exelon
EXC
$48.6B
$4.17M 0.03%
+102,944
New +$3.87M
NDSN icon
295
Nordson
NDSN
$16.5B
$4.12M 0.03%
15,677
+5,046
+47% +$1.23M
DHI icon
296
D.R. Horton
DHI
$41B
$4.11M 0.03%
+21,558
New +$3.79M
KMI icon
297
Kinder Morgan
KMI
$73.1B
$4.07M 0.03%
184,313
-663,596
-78% -$14M
TFC icon
298
Truist Financial
TFC
$63.2B
$4.06M 0.03%
+94,911
New +$4.01M
SNA icon
299
Snap-on
SNA
$20.9B
$4.03M 0.03%
13,904
+11,687
+527% +$3.22M
CPT icon
300
Camden Property Trust
CPT
$11.3B
$3.83M 0.03%
31,005
+5,773
+23% +$683K
10 11
12
13 14

Similar funds

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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.