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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
HII icon
351
Huntington Ingalls Industries
HII
$11.3B
$1.76M 0.01%
6,660
– –
SEIC icon
352
SEI Investments
SEIC
$11.9B
$1.75M 0.01%
25,321
-277
-1% -$18.5K
HRL icon
353
Hormel Foods
HRL
$13.9B
$1.67M 0.01%
52,727
-5,714
-10% -$181K
GLBE icon
354
Global E Online
GLBE
$6.08B
$1.65M 0.01%
+43,012
New +$1.51M
LEN icon
355
Lennar Class A
LEN
$20.4B
$1.65M 0.01%
+9,089
New +$1.52M
ACM icon
356
Aecom
ACM
$9.07B
$1.63M 0.01%
15,770
-11,129
-41% -$1.05M
SNX icon
357
TD Synnex
SNX
$19.4B
$1.57M 0.01%
13,045
-2,428
-16% -$281K
O icon
358
Realty Income
O
$61.2B
$1.5M 0.01%
23,726
– –
JBHT icon
359
JB Hunt Transport Services
JBHT
$27.1B
$1.47M 0.01%
+8,528
New +$1.43M
PKG icon
360
Packaging Corp of America
PKG
$22.7B
$1.47M 0.01%
+6,811
New +$1.35M
CAT icon
361
Caterpillar
CAT
$409B
$1.4M 0.01%
3,572
-6,562
-65% -$2.27M
AIZ icon
362
Assurant
AIZ
$13.7B
$1.39M 0.01%
6,985
-13,366
-66% -$2.44M
MEDP icon
363
Medpace
MEDP
$16.8B
$1.32M 0.01%
3,950
+598
+18% +$227K
AMT icon
364
American Tower
AMT
$77.7B
$1.29M 0.01%
+5,534
New +$1.23M
ROL icon
365
Rollins
ROL
$18.6B
$1.28M 0.01%
25,380
– –
RNR icon
366
RenaissanceRe
RNR
$13.7B
$1.21M 0.01%
4,450
– –
LH icon
367
Labcorp
LH
$24.3B
$1.2M 0.01%
5,362
+419
+8% +$92.1K
GPK icon
368
Graphic Packaging
GPK
$3.26B
$1.13M 0.01%
38,064
+401
+1% +$11.4K
NNN icon
369
NNN REIT
NNN
$9.39B
$1.09M 0.01%
22,521
+560
+3% +$25.9K
LYV icon
370
Live Nation Entertainment
LYV
$41.2B
$1.07M 0.01%
9,734
-97,984
-91% -$9.48M
PLD icon
371
Prologis
PLD
$138B
$1.05M 0.01%
+8,321
New +$1.03M
TYL icon
372
Tyler Technologies
TYL
$12.2B
$1.04M 0.01%
1,788
-1,631
-48% -$918K
STX icon
373
Seagate
STX
$193B
$1.04M 0.01%
+9,463
New +$968K
LKQ icon
374
LKQ Corp
LKQ
$6.58B
$1.01M 0.01%
25,412
-66,348
-72% -$2.73M
MHK icon
375
Mohawk Industries
MHK
$6.9B
$998K 0.01%
6,211
– –
13 14
15
16 17

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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.