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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
(+13%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
416
New
82
Increased
119
Reduced
132
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$104M |
| 2 |
ServiceNow
NOW
|
+$101M |
| 3 |
PepsiCo
PEP
|
+$75.4M |
| 4 |
lululemon athletica
LULU
|
+$73.7M |
| 5 |
3M
MMM
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$80.7M |
| 2 |
Micron Technology
MU
|
+$74.8M |
| 3 |
Cigna
CI
|
+$73.6M |
| 4 |
Microsoft
MSFT
|
+$64.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$123B
| – | – |
-760,013
| Closed | -$39M |
|
352
CBRE Group
CBRE
$40.6B
| – | – |
-15,930
| Closed | -$1.48M |
|
353
Crown Castle
CCI
$34.1B
| – | – |
-69,046
| Closed | -$7.95M |
|
354
Celsius Holdings
CELH
$7.52B
| – | – |
-116,904
| Closed | -$6.37M |
|
|
CFLT
355
DELISTED
Confluent
CFLT
| – | – |
-251,361
| Closed | -$5.88M |
|
356
Clarivate
CLVT
$1.49B
| – | – |
-1,618,071
| Closed | -$15M |
|
357
Costco
COST
$415B
| – | – |
-54,357
| Closed | -$35.9M |
|
358
Copart
CPRT
$25.5B
| – | – |
-382,486
| Closed | -$18.7M |
|
359
CVS Health
CVS
$137B
| – | – |
-123,629
| Closed | -$9.76M |
|
360
DoorDash
DASH
$82.4B
| – | – |
-205,445
| Closed | -$20.3M |
|
361
Dropbox
DBX
$7.12B
| – | – |
-575,834
| Closed | -$17M |
|
362
Deckers Outdoor
DECK
$14.4B
| – | – |
-8,010
| Closed | -$892K |
|
363
Walt Disney
DIS
$167B
| – | – |
-556,931
| Closed | -$50.3M |
|
364
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-132,231
| Closed | -$19.4M |
|
365
Healthpeak Properties
DOC
$15.4B
| – | – |
-1,236,150
| Closed | -$24.5M |
|
366
eBay
EBAY
$50.7B
| – | – |
-16,238
| Closed | -$708K |
|
367
Everest Group
EG
$15B
| – | – |
-9,247
| Closed | -$3.27M |
|
368
Elevance Health
ELV
$82.9B
| – | – |
-29,704
| Closed | -$14M |
|
369
Erie Indemnity
ERIE
$11.8B
| – | – |
-7,221
| Closed | -$2.42M |
|
370
Essex Property Trust
ESS
$18.9B
| – | – |
-2,490
| Closed | -$617K |
|
371
Edwards Lifesciences
EW
$48.9B
| – | – |
-14,925
| Closed | -$1.14M |
|
372
First Horizon
FHN
$12.1B
| – | – |
-1,462,480
| Closed | -$20.7M |
|
|
FISV
373
Fiserv Inc
FISV
$27.6B
| – | – |
-62,074
| Closed | -$8.25M |
|
374
Fidelity National Information Services
FIS
$21.8B
| – | – |
-18,938
| Closed | -$1.14M |
|
375
GE Aerospace
GE
$354B
| – | – |
-9,157
| Closed | -$933K |
|
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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.