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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
DPZ icon
301
Domino's
DPZ
$10.9B
$1.32M 0.02%
+2,647
New +$1.15M
PINS icon
302
Pinterest
PINS
$12.8B
$1.3M 0.02%
37,586
-289,661
-89% -$10.5M
WST icon
303
West Pharmaceutical
WST
$24.9B
$1.29M 0.02%
+3,261
New +$1.21M
VLTO icon
304
Veralto
VLTO
$22.9B
$1.29M 0.02%
14,501
– –
AER icon
305
AerCap
AER
$23.4B
$1.27M 0.02%
14,652
+2,372
+19% +$186K
BIO icon
306
Bio-Rad Laboratories Class A
BIO
$8.08B
$1.27M 0.02%
3,675
– –
PM icon
307
Philip Morris
PM
$300B
$1.24M 0.02%
13,483
-6,637
-33% -$612K
GNRC icon
308
Generac Holdings
GNRC
$12.6B
$1.2M 0.01%
+9,510
New +$1.12M
CB icon
309
Chubb
CB
$137B
$1.19M 0.01%
4,591
-41,577
-90% -$10.2M
NKE icon
310
Nike
NKE
$64.5B
$1.16M 0.01%
12,353
-35,206
-74% -$3.58M
HOOD icon
311
Robinhood
HOOD
$89.1B
$1.14M 0.01%
+56,639
New +$794K
HII icon
312
Huntington Ingalls Industries
HII
$10.6B
$1.1M 0.01%
+3,773
New +$1.04M
MOS icon
313
The Mosaic Company
MOS
$7.12B
$1.09M 0.01%
+33,635
New +$1.07M
DVN icon
314
Devon Energy
DVN
$50.5B
$903K 0.01%
17,987
-694,394
-97% -$30.8M
LII icon
315
Lennox International
LII
$18.6B
$899K 0.01%
+1,840
New +$837K
BIIB icon
316
Biogen
BIIB
$29.5B
$871K 0.01%
+4,041
New +$946K
SEIC icon
317
SEI Investments
SEIC
$12B
$808K 0.01%
11,242
-4,188
-27% -$278K
CCL icon
318
Carnival Corporation Ltd
CCL
$35.7B
$790K 0.01%
48,350
-305
-0.6% -$4.96K
BILL icon
319
BILL Holdings
BILL
$4.5B
$743K 0.01%
+10,806
New +$755K
JBHT icon
320
JB Hunt Transport Services
JBHT
$27.3B
$669K 0.01%
3,356
– –
SRE icon
321
Sempra
SRE
$59.3B
$658K 0.01%
9,154
+6,034
+193% +$432K
AMT icon
322
American Tower
AMT
$77.8B
$655K 0.01%
3,317
+8
+0.2% +$1.59K
CHRW icon
323
C.H. Robinson
CHRW
$24.3B
$606K 0.01%
7,954
-108,577
-93% -$8.49M
EPAM icon
324
EPAM Systems
EPAM
$4.67B
$605K 0.01%
2,192
– –
KIM icon
325
Kimco Realty
KIM
$17.6B
$521K 0.01%
+26,565
New +$528K
11 12
13
14 15

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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.