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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
MCO icon
351
Moody's
MCO
$81.7B
$1.72M 0.01%
3,624
-29,335
-89% -$14M
BNY
352
Bank of New York Mellon
BNY
$108B
$1.71M 0.01%
+22,282
New +$1.72M
STE icon
353
Steris
STE
$20.9B
$1.69M 0.01%
8,222
-23,001
-74% -$5.05M
KLAC icon
354
KLA
KLAC
$275B
$1.68M 0.01%
26,590
-1,384,090
-98% -$93.5M
MEDP icon
355
Medpace
MEDP
$16.8B
$1.65M 0.01%
4,981
+1,031
+26% +$350K
SPOT icon
356
Spotify
SPOT
$99.2B
$1.65M 0.01%
3,698
-16,207
-81% -$6.94M
LIN icon
357
Linde
LIN
$237B
$1.62M 0.01%
+3,867
New +$1.76M
DKNG icon
358
DraftKings
DKNG
$11.4B
$1.58M 0.01%
+42,581
New +$1.69M
GAP
359
The Gap Inc
GAP
$6.84B
$1.56M 0.01%
+66,220
New +$1.51M
ALLE icon
360
Allegion
ALLE
$13B
$1.56M 0.01%
11,922
-10,486
-47% -$1.48M
CAT icon
361
Caterpillar
CAT
$409B
$1.55M 0.01%
4,272
+700
+20% +$271K
MMM icon
362
3M
MMM
$89B
$1.51M 0.01%
+11,665
New +$1.53M
ACI icon
363
Albertsons Companies
ACI
$5.4B
$1.5M 0.01%
+76,597
New +$1.45M
STX icon
364
Seagate
STX
$193B
$1.5M 0.01%
17,336
+7,873
+83% +$793K
CPNG icon
365
Coupang
CPNG
$27.8B
$1.49M 0.01%
+67,952
New +$1.67M
EMN icon
366
Eastman Chemical
EMN
$7.8B
$1.42M 0.01%
15,591
+7,660
+97% +$785K
ESTC icon
367
Elastic
ESTC
$6.1B
$1.42M 0.01%
+14,327
New +$1.32M
CZR icon
368
Caesars Entertainment
CZR
$6.1B
$1.37M 0.01%
40,945
-550,267
-93% -$21.8M
SNX icon
369
TD Synnex
SNX
$19.4B
$1.34M 0.01%
11,419
-1,626
-12% -$195K
POOL icon
370
Pool Corp
POOL
$6.7B
$1.29M 0.01%
+3,787
New +$1.38M
CLX icon
371
Clorox
CLX
$11.6B
$1.19M 0.01%
7,297
-23,747
-76% -$3.88M
BF.B icon
372
Brown-Forman Class B
BF.B
$12B
$1.13M 0.01%
29,744
-160,964
-84% -$7.08M
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.09M 0.01%
3,316
-7,436
-69% -$2.52M
IP icon
374
International Paper
IP
$22.3B
$1.08M 0.01%
20,118
-208,864
-91% -$11.2M
INGR icon
375
Ingredion
INGR
$6.38B
$1.04M 0.01%
7,558
+1,031
+16% +$145K
13 14
15
16 17

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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.