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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
RNR icon
351
RenaissanceRe
RNR
$13.7B
$995K 0.01%
+4,450
New +$997K
GPK icon
352
Graphic Packaging
GPK
$3.26B
$987K 0.01%
+37,663
New +$1.04M
TRMB icon
353
Trimble
TRMB
$12.3B
$964K 0.01%
+17,238
New +$995K
NNN icon
354
NNN REIT
NNN
$9.39B
$936K 0.01%
+21,961
New +$914K
GPC icon
355
Genuine Parts
GPC
$17.1B
$883K 0.01%
+6,385
New +$953K
EPAM icon
356
EPAM Systems
EPAM
$4.69B
$851K 0.01%
4,525
+2,333
+106% +$497K
AER icon
357
AerCap
AER
$23.9B
$815K 0.01%
8,746
-5,906
-40% -$526K
CART icon
358
Maplebear
CART
$9.92B
$807K 0.01%
+25,107
New +$864K
DOW icon
359
Dow Inc
DOW
$21.6B
$800K 0.01%
15,085
-138,522
-90% -$7.91M
EMR icon
360
Emerson Electric
EMR
$82.9B
$789K 0.01%
+7,158
New +$791K
INGR icon
361
Ingredion
INGR
$6.38B
$749K 0.01%
+6,527
New +$754K
VICI icon
362
VICI Properties
VICI
$29.4B
$710K 0.01%
+24,787
New +$712K
MHK icon
363
Mohawk Industries
MHK
$6.9B
$706K 0.01%
+6,211
New +$722K
UGI icon
364
UGI
UGI
$8B
$659K 0.01%
+28,787
New +$697K
DAL icon
365
Delta Air Lines
DAL
$55.9B
$627K 0.01%
+13,219
New +$658K
GRAB icon
366
Grab
GRAB
$13.5B
$593K 0.01%
+167,082
New +$587K
SNA icon
367
Snap-on
SNA
$20.9B
$580K 0.01%
+2,217
New +$609K
XRAY icon
368
Dentsply Sirona
XRAY
$2.59B
$557K 0.01%
+22,347
New +$641K
CASY icon
369
Casey's General Stores
CASY
$31.9B
$556K 0.01%
+1,457
New +$486K
FFIV icon
370
F5
FFIV
$22.1B
$556K 0.01%
+3,227
New +$564K
RNG icon
371
RingCentral
RNG
$4.05B
$542K ﹤0.01%
+19,237
New +$619K
SOLV icon
372
Solventum
SOLV
$13.5B
$532K ﹤0.01%
+10,065
New +$611K
JAZZ icon
373
Jazz Pharmaceuticals
JAZZ
$15.9B
$510K ﹤0.01%
4,775
-44,009
-90% -$4.84M
TDOC icon
374
Teladoc Health
TDOC
$1.58B
$501K ﹤0.01%
+51,235
New +$625K
EMN icon
375
Eastman Chemical
EMN
$7.8B
$487K ﹤0.01%
4,976
-98,434
-95% -$9.77M
13 14
15
16 17

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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.