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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
TT icon
326
Trane Technologies
TT
$103B
$512K 0.01%
+1,706
New +$463K
ISRG icon
327
Intuitive Surgical
ISRG
$125B
$506K 0.01%
+1,267
New +$479K
KEY icon
328
KeyCorp
KEY
$25.2B
$480K 0.01%
30,372
-776,844
-96% -$11.2M
MNDY icon
329
monday.com
MNDY
$3.29B
$474K 0.01%
2,098
-71,954
-97% -$15.3M
PCTY icon
330
Paylocity
PCTY
$6.82B
$474K 0.01%
+2,756
New +$455K
BRO icon
331
Brown & Brown
BRO
$23.4B
$445K 0.01%
5,081
– –
REGN icon
332
Regeneron Pharmaceuticals
REGN
$70.5B
$432K 0.01%
449
-1,049
-70% -$997K
CTAS icon
333
Cintas
CTAS
$80.7B
$425K 0.01%
2,472
-4,000
-62% -$616K
UHS icon
334
Universal Health Services
UHS
$9.12B
$405K 0.01%
+2,220
New +$367K
LKQ icon
335
LKQ Corp
LKQ
$6.38B
$401K ﹤0.01%
7,511
+2,872
+62% +$142K
DKNG icon
336
DraftKings
DKNG
$12.1B
$376K ﹤0.01%
8,288
-25,080
-75% -$1.02M
NI icon
337
NiSource
NI
$21.8B
$374K ﹤0.01%
+13,520
New +$355K
CARR icon
338
Carrier Global
CARR
$55.6B
$350K ﹤0.01%
+6,026
New +$339K
CPT icon
339
Camden Property Trust
CPT
$11.2B
$338K ﹤0.01%
+3,435
New +$332K
HES
340
DELISTED
Hess
HES
$308K ﹤0.01%
2,019
-1,638
-45% -$238K
GWW icon
341
W.W. Grainger
GWW
$64.7B
$287K ﹤0.01%
+282
New +$263K
NET icon
342
Cloudflare
NET
$96.7B
$267K ﹤0.01%
2,762
-9,455
-77% -$856K
WCN
343
Waste Connections
WCN
$43.4B
$246K ﹤0.01%
+1,433
New +$230K
LH icon
344
Labcorp
LH
$23.1B
$233K ﹤0.01%
+1,065
New +$235K
MCO icon
345
Moody's
MCO
$88.3B
$202K ﹤0.01%
513
-787
-61% -$303K
AWK icon
346
American Water Works
AWK
$26.1B
$200K ﹤0.01%
1,638
– –
ABBV icon
347
AbbVie
ABBV
$448B
– –
-253,194
Closed -$39.2M
ACN icon
348
Accenture
ACN
$88.6B
– –
-14,905
Closed -$5.23M
AEP icon
349
American Electric Power
AEP
$71.3B
– –
-37,588
Closed -$3.05M
BG icon
350
Bunge Global
BG
$23.4B
– –
-3,691
Closed -$373K
12 13
14
15 16

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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.