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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
ROK icon
376
Rockwell Automation
ROK
$51.4B
$996K 0.01%
+3,709
New +$985K
CE icon
377
Celanese
CE
$5.09B
$957K 0.01%
+7,039
New +$925K
MTN icon
378
Vail Resorts
MTN
$5.19B
$955K 0.01%
5,477
-101,812
-95% -$18.2M
NXPI icon
379
NXP Semiconductors
NXPI
$68B
$929K 0.01%
3,870
-1,262
-25% -$316K
INGR icon
380
Ingredion
INGR
$6.38B
$897K 0.01%
6,527
– –
ZBRA icon
381
Zebra Technologies
ZBRA
$12.4B
$892K 0.01%
+2,410
New +$809K
EMN icon
382
Eastman Chemical
EMN
$7.8B
$888K 0.01%
7,931
+2,955
+59% +$296K
TWLO icon
383
Twilio
TWLO
$29.1B
$879K 0.01%
+13,480
New +$807K
DOW icon
384
Dow Inc
DOW
$21.6B
$824K 0.01%
15,085
– –
HLT icon
385
Hilton Worldwide
HLT
$74B
$757K 0.01%
3,285
-22,210
-87% -$4.81M
OMC icon
386
Omnicom Group
OMC
$22.7B
$713K 0.01%
+6,892
New +$662K
FFIV icon
387
F5
FFIV
$22.1B
$711K 0.01%
3,227
– –
MAA icon
388
Mid-America Apartment Communities
MAA
$15.6B
$707K 0.01%
4,451
-22,359
-83% -$3.41M
GRAB icon
389
Grab
GRAB
$13.5B
$633K ﹤0.01%
166,639
-443
-0.3% -$1.51K
TTEK icon
390
Tetra Tech
TTEK
$8.23B
$584K ﹤0.01%
12,392
+4,272
+53% +$190K
EGP icon
391
EastGroup Properties
EGP
$11.5B
$583K ﹤0.01%
3,118
+827
+36% +$152K
WDC icon
392
Western Digital
WDC
$179B
$579K ﹤0.01%
11,212
-391,872
-97% -$19.8M
PEG icon
393
Public Service Enterprise Group
PEG
$39.8B
$560K ﹤0.01%
+6,273
New +$501K
DBX icon
394
Dropbox
DBX
$6.81B
$551K ﹤0.01%
21,662
-761,641
-97% -$17.9M
CASY icon
395
Casey's General Stores
CASY
$31.9B
$547K ﹤0.01%
1,457
– –
QRVO icon
396
Qorvo
QRVO
$7.63B
$545K ﹤0.01%
5,278
-223,991
-98% -$25.2M
PINS icon
397
Pinterest
PINS
$12.4B
$532K ﹤0.01%
16,438
-668,727
-98% -$22.7M
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$15.9B
$532K ﹤0.01%
4,775
– –
EXPD icon
399
Expeditors International
EXPD
$22.9B
$530K ﹤0.01%
+4,034
New +$494K
CART icon
400
Maplebear
CART
$9.92B
$524K ﹤0.01%
12,860
-12,247
-49% -$430K
14 15
16
17 18

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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.