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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
NTRA icon
401
Natera
NTRA
$37.6B
$518K ﹤0.01%
+4,084
New +$469K
AOS icon
402
A.O. Smith
AOS
$8.12B
$502K ﹤0.01%
5,593
-74,941
-93% -$6.2M
RNG icon
403
RingCentral
RNG
$3.42B
$502K ﹤0.01%
15,872
-3,365
-17% -$106K
LEA icon
404
Lear
LEA
$7.02B
$491K ﹤0.01%
4,501
-4,537
-50% -$516K
UGI icon
405
UGI
UGI
$7.87B
$489K ﹤0.01%
19,543
-9,244
-32% -$223K
NI icon
406
NiSource
NI
$21.8B
$483K ﹤0.01%
13,952
+6,080
+77% +$194K
VOYA icon
407
Voya Financial
VOYA
$8.94B
$462K ﹤0.01%
5,829
+18
+0.3% +$1.28K
MAR icon
408
Marriott International
MAR
$96.8B
$448K ﹤0.01%
+1,802
New +$420K
LYFT icon
409
Lyft
LYFT
$5.86B
$442K ﹤0.01%
34,667
-131,581
-79% -$1.57M
XRAY icon
410
Dentsply Sirona
XRAY
$2.7B
$434K ﹤0.01%
16,026
-6,321
-28% -$161K
MAN icon
411
ManpowerGroup
MAN
$2.47B
$421K ﹤0.01%
5,721
+61
+1% +$4.38K
EG icon
412
Everest Group
EG
$15B
$389K ﹤0.01%
+994
New +$379K
SEE
413
DELISTED
Sealed Air
SEE
$372K ﹤0.01%
10,241
– –
MKL icon
414
Markel Group
MKL
$24.8B
$367K ﹤0.01%
234
– –
WSC icon
415
WillScot Mobile Mini Holdings
WSC
$4.72B
$361K ﹤0.01%
9,611
– –
TREX icon
416
Trex
TREX
$4.49B
$359K ﹤0.01%
5,391
– –
ASH icon
417
Ashland
ASH
$3.1B
$328K ﹤0.01%
3,776
– –
AYI icon
418
Acuity Brands
AYI
$9.78B
$325K ﹤0.01%
1,179
– –
AFG icon
419
American Financial Group
AFG
$11.8B
$307K ﹤0.01%
2,281
– –
SIRI icon
420
SiriusXM
SIRI
$10.3B
$280K ﹤0.01%
11,860
-445,608
-97% -$13.8M
HBAN icon
421
Huntington Bancshares
HBAN
$36.6B
$280K ﹤0.01%
19,041
-2,923
-13% -$41.5K
CSGP icon
422
CoStar Group
CSGP
$12.1B
$278K ﹤0.01%
+3,688
New +$280K
HAS icon
423
Hasbro
HAS
$11.5B
$278K ﹤0.01%
3,842
-99,418
-96% -$6.45M
SF
424
Stifel
SF
$11.9B
$267K ﹤0.01%
4,269
– –
CRBG icon
425
Corebridge Financial
CRBG
$14.1B
$256K ﹤0.01%
8,772
-170,708
-95% -$4.83M
15 16
17
18 19

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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.