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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
NDSN icon
301
Nordson
NDSN
$16.5B
$2.47M 0.02%
10,631
+5,056
+91% +$1.27M
DAR icon
302
Darling Ingredients
DAR
$9.93B
$2.43M 0.02%
+66,047
New +$2.74M
ULTA icon
303
Ulta Beauty
ULTA
$20.4B
$2.41M 0.02%
6,240
-23,168
-79% -$9.42M
DASH icon
304
DoorDash
DASH
$75.3B
$2.38M 0.02%
+21,883
New +$2.64M
NFLX icon
305
Netflix
NFLX
$292B
$2.38M 0.02%
35,240
-764,430
-96% -$47.7M
ACM icon
306
Aecom
ACM
$9.07B
$2.37M 0.02%
26,899
+10,065
+60% +$918K
TXT icon
307
Textron
TXT
$16.6B
$2.36M 0.02%
27,454
-99,973
-78% -$8.9M
DVA icon
308
DaVita
DVA
$15.1B
$2.35M 0.02%
16,941
-48,064
-74% -$6.62M
TRV icon
309
Travelers Companies
TRV
$80.8B
$2.35M 0.02%
11,541
-240,697
-95% -$51.7M
LYFT icon
310
Lyft
LYFT
$5.39B
$2.34M 0.02%
+166,248
New +$2.7M
FHN icon
311
First Horizon
FHN
$12.1B
$2.34M 0.02%
+148,411
New +$2.25M
C icon
312
Citigroup
C
$222B
$2.3M 0.02%
+36,195
New +$2.23M
DLTR icon
313
Dollar Tree
DLTR
$23.1B
$2.27M 0.02%
+21,238
New +$2.51M
BKR icon
314
Baker Hughes
BKR
$56.8B
$2.26M 0.02%
64,342
– –
WMB icon
315
Williams Companies
WMB
$90.5B
$2.2M 0.02%
51,792
-19,108
-27% -$766K
RCL icon
316
Royal Caribbean
RCL
$78.7B
$2.17M 0.02%
13,636
– –
DKS icon
317
Dick's Sporting Goods
DKS
$18.4B
$2.11M 0.02%
+9,834
New +$2.05M
EQT icon
318
EQT Corp
EQT
$33.2B
$2.09M 0.02%
56,403
-358,625
-86% -$14.1M
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.05M 0.02%
7,495
+3,820
+104% +$1.11M
RGA icon
320
Reinsurance Group of America
RGA
$15.7B
$1.94M 0.02%
+9,468
New +$1.89M
U icon
321
Unity
U
$12.5B
$1.93M 0.02%
+118,908
New +$2.54M
ETN icon
322
Eaton
ETN
$157B
$1.91M 0.02%
6,105
-1,612
-21% -$520K
RL icon
323
Ralph Lauren
RL
$22.2B
$1.88M 0.02%
+10,712
New +$1.85M
CMS icon
324
CMS Energy
CMS
$23.1B
$1.86M 0.02%
+31,322
New +$1.9M
DUK icon
325
Duke Energy
DUK
$102B
$1.83M 0.02%
18,281
– –
11 12
13
14 15

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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.