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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
+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
(+35%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
481
New
135
Increased
157
Reduced
108
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$182M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
GE Aerospace
GE
|
+$157M |
| 4 |
Microsoft
MSFT
|
+$102M |
| 5 |
NVIDIA
NVDA
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$102M |
| 2 |
Goldman Sachs
GS
|
+$64.7M |
| 3 |
Marvell Technology
MRVL
|
+$60.1M |
| 4 |
Home Depot
HD
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
GitLab
GTLB
$5.28B
| $479K | ﹤0.01% |
+9,631
| New | +$500K |
|
377
Liberty Media Series C
FWONK
$24.3B
| $451K | ﹤0.01% |
+6,280
| New | +$443K |
|
378
Corteva
CTVA
$59.7B
| $420K | ﹤0.01% |
+7,790
| New | +$429K |
|
379
Voya Financial
VOYA
$8.94B
| $413K | ﹤0.01% |
+5,811
| New | +$418K |
|
380
Coupang
CPNG
$27.8B
| $408K | ﹤0.01% |
+19,469
| New | +$422K |
|
381
Trex
TREX
$4.51B
| $400K | ﹤0.01% |
+5,391
| New | +$472K |
|
382
ManpowerGroup
MAN
$2.39B
| $395K | ﹤0.01% |
+5,660
| New | +$419K |
|
383
Iron Mountain
IRM
$38.2B
| $391K | ﹤0.01% |
+4,367
| New | +$353K |
|
384
EastGroup Properties
EGP
$11.5B
| $390K | ﹤0.01% |
+2,291
| New | +$379K |
|
385
Cooper Companies
COO
$13.7B
| $373K | ﹤0.01% |
4,267
-40,683
| -91% | -$3.8M |
|
386
Markel Group
MKL
$25B
| $369K | ﹤0.01% |
+234
| New | +$363K |
|
387
WillScot Mobile Mini Holdings
WSC
$4.8B
| $362K | ﹤0.01% |
+9,611
| New | +$380K |
|
388
Ashland
ASH
$3.04B
| $357K | ﹤0.01% |
+3,776
| New | +$367K |
|
|
SEE
389
DELISTED
Sealed Air
SEE
| $356K | ﹤0.01% |
+10,241
| New | +$365K |
|
|
SMAR
390
DELISTED
Smartsheet Inc.
SMAR
| $347K | ﹤0.01% |
+7,872
| New | +$314K |
|
|
AZEK
391
DELISTED
The AZEK Co
AZEK
| $346K | ﹤0.01% |
+8,212
| New | +$380K |
|
392
American Homes 4 Rent
AMH
$12B
| $344K | ﹤0.01% |
+9,255
| New | +$333K |
|
393
Tetra Tech
TTEK
$8.23B
| $332K | ﹤0.01% |
+8,120
| New | +$331K |
|
394
Domino's
DPZ
$11B
| $326K | ﹤0.01% |
631
-2,016
| -76% | -$1.03M |
|
|
CNH
395
CNH Industrial
CNH
$13.8B
| $322K | ﹤0.01% |
31,748
-745,886
| -96% | -$8.45M |
|
396
McDonald's
MCD
$188B
| $321K | ﹤0.01% |
1,259
-7,104
| -85% | -$1.88M |
|
397
Huntington Bancshares
HBAN
$35.1B
| $289K | ﹤0.01% |
21,964
-269,969
| -92% | -$3.63M |
|
|
HES
398
DELISTED
Hess
HES
| $287K | ﹤0.01% |
1,948
-71
| -4% | -$10.9K |
|
399
Acuity Brands
AYI
$9.88B
| $285K | ﹤0.01% |
+1,179
| New | +$301K |
|
400
American Financial Group
AFG
$11.9B
| $281K | ﹤0.01% |
+2,281
| New | +$294K |
|
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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.