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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
FHN icon
326
First Horizon
FHN
$12.1B
$2.73M 0.02%
135,421
+19,599
+17% +$369K
PCAR icon
327
PACCAR
PCAR
$69.6B
$2.68M 0.02%
25,717
-50,022
-66% -$5.47M
CFG icon
328
Citizens Financial Group
CFG
$30.4B
$2.65M 0.02%
60,495
-67,982
-53% -$3.01M
CINF icon
329
Cincinnati Financial
CINF
$28.3B
$2.63M 0.02%
18,311
+376
+2% +$54.9K
WLK icon
330
Westlake Corp
WLK
$9.46B
$2.6M 0.02%
22,720
– –
AMH icon
331
American Homes 4 Rent
AMH
$12B
$2.6M 0.02%
69,359
-7,548
-10% -$283K
PKG icon
332
Packaging Corp of America
PKG
$22.7B
$2.57M 0.02%
11,421
+4,610
+68% +$1.07M
PAYC icon
333
Paycom
PAYC
$6.78B
$2.46M 0.02%
12,002
-22,538
-65% -$4.59M
TDY icon
334
Teledyne Technologies
TDY
$30.4B
$2.43M 0.02%
5,235
-24,118
-82% -$11.2M
GIS icon
335
General Mills
GIS
$19.2B
$2.33M 0.02%
+36,524
New +$2.45M
HSIC icon
336
Henry Schein
HSIC
$9.74B
$2.31M 0.01%
+33,348
New +$2.39M
DGX icon
337
Quest Diagnostics
DGX
$25.1B
$2.18M 0.01%
14,444
-3,582
-20% -$557K
KIM icon
338
Kimco Realty
KIM
$17.6B
$2.05M 0.01%
87,567
-53,811
-38% -$1.3M
SEIC icon
339
SEI Investments
SEIC
$11.9B
$2.05M 0.01%
24,822
-499
-2% -$39.1K
FDS icon
340
Factset
FDS
$9.05B
$2.03M 0.01%
4,231
-29,781
-88% -$14.1M
ABNB icon
341
Airbnb
ABNB
$83.7B
$2.03M 0.01%
+15,414
New +$2.08M
IOT icon
342
Samsara
IOT
$19.3B
$2.01M 0.01%
46,082
-30,538
-40% -$1.5M
DHR icon
343
Danaher
DHR
$135B
$1.99M 0.01%
+8,681
New +$2.13M
RGA icon
344
Reinsurance Group of America
RGA
$15.7B
$1.92M 0.01%
8,984
– –
PR
345
Permian Resources
PR
$17.9B
$1.9M 0.01%
131,828
-58,430
-31% -$847K
PNC icon
346
PNC Financial Services
PNC
$100B
$1.82M 0.01%
9,457
-2,709
-22% -$533K
VTRS icon
347
Viatris
VTRS
$20.1B
$1.78M 0.01%
142,718
-26,950
-16% -$331K
ISRG icon
348
Intuitive Surgical
ISRG
$121B
$1.78M 0.01%
+3,401
New +$1.77M
NTAP icon
349
NetApp
NTAP
$32.9B
$1.76M 0.01%
15,191
-9,232
-38% -$1.13M
RHI icon
350
Robert Half
RHI
$3.61B
$1.72M 0.01%
24,420
-50,256
-67% -$3.58M
12 13
14
15 16

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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.