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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
AIZ icon
376
Assurant
AIZ
$13.7B
$1.01M 0.01%
4,755
-2,230
-32% -$464K
CAVA icon
377
CAVA Group
CAVA
$7.22B
$1.01M 0.01%
+8,929
New +$1.19M
RNR icon
378
RenaissanceRe
RNR
$13.7B
$1.01M 0.01%
4,042
-408
-9% -$110K
NTRA icon
379
Natera
NTRA
$37.5B
$1M 0.01%
6,331
+2,247
+55% +$327K
CART icon
380
Maplebear
CART
$9.92B
$988K 0.01%
23,847
+10,987
+85% +$476K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$962K 0.01%
34,315
-490,479
-93% -$14.6M
AVY icon
382
Avery Dennison
AVY
$12.3B
$948K 0.01%
5,068
+3,954
+355% +$807K
GRMN
383
Garmin
GRMN
$46.9B
$922K 0.01%
+4,471
New +$877K
ERIE icon
384
Erie Indemnity
ERIE
$11.7B
$892K 0.01%
+2,164
New +$969K
GGG icon
385
Graco
GGG
$12.9B
$831K 0.01%
9,862
-10,537
-52% -$913K
FFIV icon
386
F5
FFIV
$22.1B
$811K 0.01%
3,227
– –
NXPI icon
387
NXP Semiconductors
NXPI
$68B
$804K 0.01%
3,870
– –
GPK icon
388
Graphic Packaging
GPK
$3.26B
$795K 0.01%
29,274
-8,790
-23% -$254K
NNN icon
389
NNN REIT
NNN
$9.39B
$794K 0.01%
19,435
-3,086
-14% -$137K
PSX icon
390
Phillips 66
PSX
$82.9B
$759K ﹤0.01%
6,659
-182,376
-96% -$23.2M
EG icon
391
Everest Group
EG
$15.2B
$753K ﹤0.01%
2,077
+1,083
+109% +$406K
NTRS icon
392
Northern Trust
NTRS
$22.2B
$727K ﹤0.01%
+7,088
New +$725K
MNDY icon
393
monday.com
MNDY
$3.27B
$674K ﹤0.01%
2,864
-17,598
-86% -$4.87M
EXE
394
Expand Energy Corp
EXE
$21.9B
$668K ﹤0.01%
6,707
-314,262
-98% -$29M
PATH icon
395
UiPath
PATH
$5.62B
$650K ﹤0.01%
51,170
-1,438,741
-97% -$19M
CSL icon
396
Carlisle Companies
CSL
$13.6B
$635K ﹤0.01%
+1,721
New +$750K
TW icon
397
Tradeweb Markets
TW
$21.3B
$633K ﹤0.01%
+4,837
New +$638K
GLBE icon
398
Global E Online
GLBE
$6.08B
$622K ﹤0.01%
11,399
-31,613
-73% -$1.43M
JAZZ icon
399
Jazz Pharmaceuticals
JAZZ
$15.9B
$588K ﹤0.01%
4,775
– –
CASY icon
400
Casey's General Stores
CASY
$31.9B
$577K ﹤0.01%
1,457
– –
14 15
16
17 18

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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.