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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
TECH icon
301
Bio-Techne
TECH
$11.2B
$4.28M 0.03%
59,419
-63,515
-52% -$4.66M
RCL icon
302
Royal Caribbean
RCL
$78.7B
$4.27M 0.03%
18,490
+4,854
+36% +$1.07M
AME icon
303
Ametek
AME
$55.5B
$4.26M 0.03%
+23,640
New +$4.31M
SOLV icon
304
Solventum
SOLV
$13.5B
$4.22M 0.03%
63,842
+16,177
+34% +$1.13M
AOS icon
305
A.O. Smith
AOS
$8.38B
$3.91M 0.03%
57,312
+51,719
+925% +$3.92M
FLUT icon
306
Flutter Entertainment
FLUT
$17.6B
$3.82M 0.02%
14,789
+1,089
+8% +$275K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.82M 0.02%
49,710
+5,930
+14% +$458K
BX icon
308
Blackstone
BX
$104B
$3.81M 0.02%
+22,089
New +$3.85M
RL icon
309
Ralph Lauren
RL
$22.2B
$3.62M 0.02%
15,689
+1,333
+9% +$284K
NDSN icon
310
Nordson
NDSN
$16.5B
$3.56M 0.02%
17,030
+1,353
+9% +$334K
AES icon
311
AES
AES
$10.6B
$3.49M 0.02%
271,294
-693,665
-72% -$10.4M
CMS icon
312
CMS Energy
CMS
$23.1B
$3.47M 0.02%
52,009
+21,737
+72% +$1.5M
THC icon
313
Tenet Healthcare
THC
$20.1B
$3.45M 0.02%
27,318
+16,364
+149% +$2.43M
CVX icon
314
Chevron
CVX
$388B
$3.37M 0.02%
23,266
-315,826
-93% -$48.3M
MGM icon
315
MGM Resorts International
MGM
$11.7B
$3.31M 0.02%
+95,627
New +$3.61M
ESS icon
316
Essex Property Trust
ESS
$18.9B
$3.25M 0.02%
11,398
+605
+6% +$179K
SWKS icon
317
Skyworks Solutions
SWKS
$9.06B
$3.24M 0.02%
+36,525
New +$3.32M
TFX icon
318
Teleflex
TFX
$5.85B
$3.23M 0.02%
+18,141
New +$3.72M
EQH icon
319
Equitable Holdings
EQH
$13.1B
$3.19M 0.02%
+67,728
New +$3.13M
CMCSA icon
320
Comcast
CMCSA
$79.1B
$3.18M 0.02%
84,603
-1,425,964
-94% -$59.2M
LVS icon
321
Las Vegas Sands
LVS
$30.5B
$3.16M 0.02%
+61,537
New +$3.19M
RSG icon
322
Republic Services
RSG
$66.7B
$3.11M 0.02%
+15,473
New +$3.2M
APTV icon
323
Aptiv
APTV
$12B
$2.99M 0.02%
49,382
-89,658
-64% -$5.49M
BROS icon
324
Dutch Bros
BROS
$8.78B
$2.98M 0.02%
+56,956
New +$2.51M
MPWR icon
325
Monolithic Power Systems
MPWR
$65.5B
$2.77M 0.02%
4,689
-51
-1% -$36.9K
11 12
13
14 15

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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.