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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 | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$17.1B
| – | – |
-31,690
| Closed | -$4.39M |
|
|
GRMN
377
Garmin
GRMN
$46.9B
| – | – |
-5,611
| Closed | -$721K |
|
378
HP
HPQ
$23.5B
| – | – |
-1,589,720
| Closed | -$47.8M |
|
379
Healthcare Realty
HR
$7.42B
| – | – |
-345,230
| Closed | -$5.95M |
|
380
Invesco
IVZ
$13.3B
| – | – |
-77,763
| Closed | -$1.39M |
|
381
Johnson Controls International
JCI
$87.5B
| – | – |
-139,969
| Closed | -$8.07M |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| – | – |
-254,453
| Closed | -$7.5M |
|
383
Keysight
KEYS
$54.5B
| – | – |
-84,775
| Closed | -$13.5M |
|
384
Marriott International
MAR
$98.7B
| – | – |
-2,599
| Closed | -$586K |
|
385
Mohawk Industries
MHK
$6.9B
| – | – |
-302,818
| Closed | -$31.3M |
|
386
Martin Marietta Materials
MLM
$33.6B
| – | – |
-38,996
| Closed | -$19.5M |
|
387
Altria Group
MO
$122B
| – | – |
-241,266
| Closed | -$9.73M |
|
388
Marathon Petroleum
MPC
$90.3B
| – | – |
-49,003
| Closed | -$7.27M |
|
389
Realty Income
O
$61.2B
| – | – |
-85,345
| Closed | -$4.9M |
|
390
Palo Alto Networks
PANW
$264B
| – | – |
-50,952
| Closed | -$7.51M |
|
391
Parker-Hannifin
PH
$125B
| – | – |
-7,014
| Closed | -$3.23M |
|
392
Packaging Corp of America
PKG
$22.7B
| – | – |
-1,352
| Closed | -$220K |
|
393
Robert Half
RHI
$3.61B
| – | – |
-56,377
| Closed | -$4.96M |
|
394
Raymond James Financial
RJF
$32.5B
| – | – |
-3,239
| Closed | -$361K |
|
395
Rockwell Automation
ROK
$51.4B
| – | – |
-96,605
| Closed | -$30M |
|
|
SEE
396
DELISTED
Sealed Air
SEE
| – | – |
-234,708
| Closed | -$8.57M |
|
397
Snap-on
SNA
$20.9B
| – | – |
-1,069
| Closed | -$309K |
|
398
Snowflake
SNOW
$92.9B
| – | – |
-121,575
| Closed | -$24.2M |
|
399
Synopsys
SNPS
$71.5B
| – | – |
-41,683
| Closed | -$21.5M |
|
400
Simon Property Group
SPG
$74.5B
| – | – |
-23,416
| Closed | -$3.34M |
|
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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.