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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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$22.7B
| – | – |
-103,620
| Closed | -$25.1M |
|
402
TransDigm Group
TDG
$67.9B
| – | – |
-7,776
| Closed | -$7.87M |
|
403
Teradyne
TER
$50.5B
| – | – |
-101,033
| Closed | -$11M |
|
404
Truist Financial
TFC
$65.4B
| – | – |
-377,173
| Closed | -$13.9M |
|
405
T. Rowe Price
TROW
$25.1B
| – | – |
-49,786
| Closed | -$5.36M |
|
406
Tractor Supply
TSCO
$16B
| – | – |
-175,400
| Closed | -$7.54M |
|
407
UGI
UGI
$7.85B
| – | – |
-101,903
| Closed | -$2.51M |
|
408
United Parcel Service
UPS
$100B
| – | – |
-10,858
| Closed | -$1.71M |
|
409
US Bancorp
USB
$98.4B
| – | – |
-92,980
| Closed | -$4.02M |
|
410
Valero Energy
VLO
$91.9B
| – | – |
-166,973
| Closed | -$21.7M |
|
411
Viatris
VTRS
$20.1B
| – | – |
-27,738
| Closed | -$300K |
|
412
Webster Financial
WBS
$12.3B
| – | – |
-20,156
| Closed | -$1.02M |
|
413
Whirlpool
WHR
$2.48B
| – | – |
-78,675
| Closed | -$9.58M |
|
414
WIX.com
WIX
$2.15B
| – | – |
-14,596
| Closed | -$1.8M |
|
|
DAY
415
DELISTED
Dayforce
DAY
| – | – |
-12,408
| Closed | -$833K |
|
|
XYZ
416
Block Inc
XYZ
$47.6B
| – | – |
-393,813
| Closed | -$30.5M |
|
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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.