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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
BF.B icon
326
Brown-Forman Class B
BF.B
$12B
$1.83M 0.02%
+42,371
New +$1.99M
SNX icon
327
TD Synnex
SNX
$19.4B
$1.79M 0.02%
+15,473
New +$1.89M
HRL icon
328
Hormel Foods
HRL
$13.9B
$1.78M 0.02%
58,441
-222,822
-79% -$7.49M
TYL icon
329
Tyler Technologies
TYL
$12.2B
$1.72M 0.02%
+3,419
New +$1.58M
SEIC icon
330
SEI Investments
SEIC
$11.9B
$1.66M 0.02%
25,598
+14,356
+128% +$965K
HII icon
331
Huntington Ingalls Industries
HII
$11.3B
$1.64M 0.02%
6,660
+2,887
+77% +$750K
GGG icon
332
Graco
GGG
$12.9B
$1.62M 0.01%
20,399
-2,852
-12% -$239K
VTRS icon
333
Viatris
VTRS
$20.1B
$1.57M 0.01%
+147,796
New +$1.63M
MDT icon
334
Medtronic
MDT
$107B
$1.56M 0.01%
19,824
-16,522
-45% -$1.35M
TOST icon
335
Toast
TOST
$16.8B
$1.39M 0.01%
54,029
-120,268
-69% -$2.91M
STLD icon
336
Steel Dynamics
STLD
$35.6B
$1.38M 0.01%
+10,677
New +$1.43M
NXPI icon
337
NXP Semiconductors
NXPI
$68B
$1.38M 0.01%
+5,132
New +$1.32M
MEDP icon
338
Medpace
MEDP
$16.8B
$1.38M 0.01%
+3,352
New +$1.33M
IEX icon
339
IDEX
IEX
$16.5B
$1.34M 0.01%
+6,645
New +$1.45M
TRGP icon
340
Targa Resources
TRGP
$60.4B
$1.28M 0.01%
9,974
-89,502
-90% -$10.5M
O icon
341
Realty Income
O
$61.2B
$1.25M 0.01%
+23,726
New +$1.27M
ROL icon
342
Rollins
ROL
$18.6B
$1.24M 0.01%
25,380
-19,766
-44% -$912K
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.4B
$1.24M 0.01%
17,442
-300,987
-95% -$21.9M
PAYX icon
344
Paychex
PAYX
$40.4B
$1.16M 0.01%
+9,777
New +$1.19M
FOXA icon
345
Fox Class A
FOXA
$23.2B
$1.15M 0.01%
33,536
-163,162
-83% -$5.33M
GS icon
346
Goldman Sachs
GS
$313B
$1.11M 0.01%
2,458
-147,343
-98% -$64.7M
SNAP icon
347
Snap
SNAP
$7.32B
$1.08M 0.01%
+65,119
New +$934K
LEA icon
348
Lear
LEA
$7.19B
$1.03M 0.01%
9,038
-6,659
-42% -$852K
NLY icon
349
Annaly Capital Management
NLY
$16.9B
$1.01M 0.01%
+53,183
New +$1.03M
LH icon
350
Labcorp
LH
$24.3B
$1.01M 0.01%
4,943
+3,878
+364% +$789K
12 13
14
15 16

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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.