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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
ALGN icon
326
Align Technology
ALGN
$12B
$2.8M 0.02%
11,018
-102
-0.9% -$24.1K
DGX icon
327
Quest Diagnostics
DGX
$25.1B
$2.8M 0.02%
18,026
-60,961
-77% -$9.1M
RL icon
328
Ralph Lauren
RL
$22.2B
$2.78M 0.02%
14,356
+3,644
+34% +$630K
UTHR icon
329
United Therapeutics
UTHR
$26.3B
$2.75M 0.02%
7,688
-34,562
-82% -$11.7M
CPAY icon
330
Corpay
CPAY
$24.2B
$2.68M 0.02%
8,578
-6,928
-45% -$2.03M
ELS icon
331
Equity Lifestyle Properties
ELS
$12.8B
$2.59M 0.02%
36,363
-83,482
-70% -$5.85M
PR
332
Permian Resources
PR
$17.9B
$2.59M 0.02%
+190,258
New +$2.79M
CINF icon
333
Cincinnati Financial
CINF
$28.3B
$2.44M 0.02%
17,935
-88,738
-83% -$11.5M
RCL icon
334
Royal Caribbean
RCL
$78.7B
$2.42M 0.02%
13,636
– –
ETN icon
335
Eaton
ETN
$157B
$2.41M 0.02%
7,263
+1,158
+19% +$354K
WMB icon
336
Williams Companies
WMB
$90.5B
$2.36M 0.02%
51,792
– –
EPAM icon
337
EPAM Systems
EPAM
$4.69B
$2.32M 0.02%
11,672
+7,147
+158% +$1.43M
PNC icon
338
PNC Financial Services
PNC
$100B
$2.25M 0.02%
12,166
-6,920
-36% -$1.21M
CMS icon
339
CMS Energy
CMS
$23.1B
$2.14M 0.02%
30,272
-1,050
-3% -$68.9K
GEV icon
340
GE Vernova
GEV
$270B
$2.11M 0.02%
+8,273
New +$1.59M
AFRM icon
341
Affirm
AFRM
$23.5B
$2.11M 0.02%
+51,592
New +$1.71M
NCLH icon
342
Norwegian Cruise Line
NCLH
$8.89B
$2.1M 0.02%
+102,580
New +$1.86M
NLY icon
343
Annaly Capital Management
NLY
$16.9B
$2.05M 0.02%
102,144
+48,961
+92% +$981K
GTLB icon
344
GitLab
GTLB
$5.28B
$2.03M 0.01%
39,434
+29,803
+309% +$1.49M
VTRS icon
345
Viatris
VTRS
$20.1B
$1.97M 0.01%
169,668
+21,872
+15% +$252K
RGA icon
346
Reinsurance Group of America
RGA
$15.7B
$1.96M 0.01%
8,984
-484
-5% -$103K
THC icon
347
Tenet Healthcare
THC
$20.1B
$1.82M 0.01%
+10,954
New +$1.66M
FHN icon
348
First Horizon
FHN
$12.1B
$1.8M 0.01%
115,822
-32,589
-22% -$517K
WING icon
349
Wingstop
WING
$3.68B
$1.79M 0.01%
+4,311
New +$1.68M
GGG icon
350
Graco
GGG
$12.9B
$1.79M 0.01%
20,399
– –
12 13
14
15 16

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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.