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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
ETN icon
276
Eaton
ETN
$157B
$6.43M 0.04%
19,363
+12,100
+167% +$4.25M
AWK icon
277
American Water Works
AWK
$26.3B
$6.33M 0.04%
50,838
+7,193
+16% +$971K
BXP icon
278
Boston Properties
BXP
$11B
$6.33M 0.04%
85,099
+10,587
+14% +$859K
NWSA icon
279
News Corp Class A
NWSA
$14.5B
$6.32M 0.04%
229,525
+13,883
+6% +$387K
CPT icon
280
Camden Property Trust
CPT
$11.3B
$6.28M 0.04%
54,107
+23,102
+75% +$2.77M
IEX icon
281
IDEX
IEX
$16.5B
$6.19M 0.04%
29,594
-33,162
-53% -$7.26M
RS icon
282
Reliance Steel & Aluminium
RS
$20.8B
$6.15M 0.04%
22,828
+13,063
+134% +$3.87M
HUBS icon
283
HubSpot
HUBS
$10.5B
$6.01M 0.04%
8,632
+1,856
+27% +$1.19M
O icon
284
Realty Income
O
$61.2B
$5.95M 0.04%
111,494
+87,768
+370% +$5.11M
WY icon
285
Weyerhaeuser
WY
$17.3B
$5.71M 0.04%
202,696
-3,920
-2% -$122K
TSCO icon
286
Tractor Supply
TSCO
$16.3B
$5.54M 0.04%
+104,446
New +$5.9M
GL icon
287
Globe Life
GL
$13.5B
$5.4M 0.03%
48,392
-27,197
-36% -$2.93M
LCID icon
288
Lucid Motors
LCID
$2.46B
$5.39M 0.03%
+178,486
New +$4.65M
TRMB icon
289
Trimble
TRMB
$12.3B
$5.27M 0.03%
74,593
-75,112
-50% -$5.11M
AMCR icon
290
Amcor
AMCR
$20.6B
$5.05M 0.03%
107,341
-17,413
-14% -$910K
TEL icon
291
TE Connectivity
TEL
$58.8B
$5M 0.03%
+34,973
New +$5.21M
EPAM icon
292
EPAM Systems
EPAM
$4.69B
$4.97M 0.03%
21,273
+9,601
+82% +$2.14M
TEVA icon
293
Teva Pharmaceuticals
TEVA
$35.9B
$4.96M 0.03%
+224,974
New +$4.09M
ELS icon
294
Equity Lifestyle Properties
ELS
$12.8B
$4.95M 0.03%
74,323
+37,960
+104% +$2.63M
FE icon
295
FirstEnergy
FE
$28.9B
$4.95M 0.03%
+124,393
New +$5.2M
DUK icon
296
Duke Energy
DUK
$102B
$4.94M 0.03%
45,834
+18,821
+70% +$2.13M
DTE icon
297
DTE Energy
DTE
$31.1B
$4.93M 0.03%
40,810
+11,543
+39% +$1.42M
VZ icon
298
Verizon
VZ
$194B
$4.87M 0.03%
121,885
-828,122
-87% -$34.9M
ZM icon
299
Zoom
ZM
$25.8B
$4.5M 0.03%
55,167
-117,678
-68% -$9.25M
LYFT icon
300
Lyft
LYFT
$5.39B
$4.32M 0.03%
334,629
+299,962
+865% +$4.45M
10 11
12
13 14

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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.