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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
+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
OC icon
301
Owens Corning
OC
$11.5B
$3.82M 0.03%
21,663
-85,050
-80% -$14.3M
DTE icon
302
DTE Energy
DTE
$31.1B
$3.76M 0.03%
29,267
+1,111
+4% +$134K
IOT icon
303
Samsara
IOT
$19.3B
$3.69M 0.03%
+76,620
New +$3.11M
HUBS icon
304
HubSpot
HUBS
$10.5B
$3.6M 0.03%
6,776
-1,558
-19% -$782K
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.6M 0.03%
10,752
+3,257
+43% +$1.03M
KHC icon
306
Kraft Heinz
KHC
$30.4B
$3.52M 0.03%
+100,319
New +$3.45M
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.45M 0.03%
43,780
-30,338
-41% -$2.33M
WLK icon
308
Westlake Corp
WLK
$9.46B
$3.41M 0.03%
22,720
-21,845
-49% -$3.14M
IQV icon
309
IQVIA
IQV
$34.7B
$3.41M 0.02%
14,380
-111,332
-89% -$26.3M
SOLV icon
310
Solventum
SOLV
$13.5B
$3.32M 0.02%
47,665
+37,600
+374% +$2.26M
KIM icon
311
Kimco Realty
KIM
$17.6B
$3.28M 0.02%
141,378
-1,691
-1% -$37.3K
ALLE icon
312
Allegion
ALLE
$13B
$3.27M 0.02%
22,408
-15,388
-41% -$2.04M
FLUT icon
313
Flutter Entertainment
FLUT
$17.6B
$3.25M 0.02%
+13,700
New +$2.84M
ESS icon
314
Essex Property Trust
ESS
$18.9B
$3.19M 0.02%
10,793
+699
+7% +$203K
SO icon
315
Southern Company
SO
$110B
$3.17M 0.02%
+35,205
New +$3.01M
TXT icon
316
Textron
TXT
$16.6B
$3.16M 0.02%
35,695
+8,241
+30% +$727K
DUK icon
317
Duke Energy
DUK
$102B
$3.11M 0.02%
27,013
+8,732
+48% +$972K
EOG icon
318
EOG Resources
EOG
$78B
$3.07M 0.02%
24,991
-72,553
-74% -$9.11M
SWK icon
319
Stanley Black & Decker
SWK
$14.2B
$3.07M 0.02%
27,853
-132,458
-83% -$12.7M
NTAP icon
320
NetApp
NTAP
$32.9B
$3.02M 0.02%
24,423
-12,431
-34% -$1.55M
AMH icon
321
American Homes 4 Rent
AMH
$12B
$2.95M 0.02%
76,907
+67,652
+731% +$2.58M
KO icon
322
Coca-Cola
KO
$354B
$2.94M 0.02%
40,859
+92
+0.2% +$6.3K
TRV icon
323
Travelers Companies
TRV
$80.8B
$2.86M 0.02%
12,216
+675
+6% +$149K
RS icon
324
Reliance Steel & Aluminium
RS
$20.8B
$2.82M 0.02%
+9,765
New +$2.8M
HAL icon
325
Halliburton
HAL
$27.9B
$2.82M 0.02%
+96,913
New +$3.06M
11 12
13
14 15

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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.