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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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.3B
| $277K | ﹤0.01% |
+1,266
| New | +$281K |
|
|
SF
402
Stifel
SF
$12.3B
| $239K | ﹤0.01% |
+4,269
| New | +$226K |
|
403
Qiagen
QGEN
$8.53B
| $227K | ﹤0.01% |
+5,373
| New | +$236K |
|
404
NiSource
NI
$22.4B
| $227K | ﹤0.01% |
7,872
-5,648
| -42% | -$159K |
|
405
Agilent Technologies
A
$39.1B
| – | – |
-18,849
| Closed | -$2.74M |
|
406
Applied Materials
AMAT
$426B
| – | – |
-251,128
| Closed | -$51.8M |
|
407
American Tower
AMT
$77.7B
| – | – |
-3,317
| Closed | -$655K |
|
408
APA Corp
APA
$12.8B
| – | – |
-372,279
| Closed | -$12.8M |
|
409
AutoZone
AZO
$48.3B
| – | – |
-5,759
| Closed | -$18.2M |
|
410
Boeing
BA
$165B
| – | – |
-163,840
| Closed | -$31.6M |
|
411
Bank of America
BAC
$435B
| – | – |
-206,445
| Closed | -$7.83M |
|
412
Baxter International
BAX
$11.6B
| – | – |
-374,139
| Closed | -$16M |
|
413
Booking.com
BKNG
$138B
| – | – |
-14,925
| Closed | -$2.17M |
|
414
Builders FirstSource
BLDR
$7.84B
| – | – |
-14,398
| Closed | -$3M |
|
415
Blackstone
BX
$104B
| – | – |
-27,253
| Closed | -$3.58M |
|
416
Carrier Global
CARR
$57.2B
| – | – |
-6,026
| Closed | -$350K |
|
417
Chubb
CB
$140B
| – | – |
-4,591
| Closed | -$1.19M |
|
418
C.H. Robinson
CHRW
$22B
| – | – |
-7,954
| Closed | -$606K |
|
419
Centene
CNC
$31.3B
| – | – |
-191,100
| Closed | -$15M |
|
420
CrowdStrike
CRWD
$187B
| – | – |
-41,976
| Closed | -$3.36M |
|
421
Cisco
CSCO
$450B
| – | – |
-26,877
| Closed | -$1.34M |
|
422
CSX Corp
CSX
$98.6B
| – | – |
-238,087
| Closed | -$8.83M |
|
423
Datadog
DDOG
$87.9B
| – | – |
-272,479
| Closed | -$33.7M |
|
424
Deere & Co
DE
$170B
| – | – |
-20,371
| Closed | -$8.37M |
|
425
Dell
DELL
$283B
| – | – |
-81,947
| Closed | -$9.35M |
|
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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.