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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
+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
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
520
New
89
Increased
184
Reduced
148
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$280M |
| 2 |
Meta Platforms (Facebook)
META
|
+$186M |
| 3 |
JPMorgan Chase
JPM
|
+$132M |
| 4 |
Applied Materials
AMAT
|
+$121M |
| 5 |
Boston Scientific
BSX
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$193M |
| 2 |
Target
TGT
|
+$130M |
| 3 |
CME Group
CME
|
+$125M |
| 4 |
GE Aerospace
GE
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$27.6B
| $554K | ﹤0.01% |
+2,698
| New | +$551K |
|
402
UGI
UGI
$7.87B
| $552K | ﹤0.01% |
19,543
| – | – |
|
403
Voya Financial
VOYA
$8.94B
| $551K | ﹤0.01% |
8,006
+2,177
| +37% | +$170K |
|
404
EastGroup Properties
EGP
$11.9B
| $500K | ﹤0.01% |
3,116
-2
| -0.1% | -$346 |
|
405
Tetra Tech
TTEK
$8.12B
| $493K | ﹤0.01% |
12,362
-30
| -0.2% | -$1.35K |
|
406
RingCentral
RNG
$3.42B
| $458K | ﹤0.01% |
13,070
-2,802
| -18% | -$101K |
|
407
International Flavors & Fragrances
IFF
$19.7B
| $452K | ﹤0.01% |
5,349
-156,021
| -97% | -$14.7M |
|
408
Dropbox
DBX
$7.12B
| $451K | ﹤0.01% |
15,003
-6,659
| -31% | -$184K |
|
409
Archer Daniels Midland
ADM
$41.3B
| $439K | ﹤0.01% |
8,681
-171,420
| -95% | -$9.27M |
|
410
Mohawk Industries
MHK
$6.58B
| $433K | ﹤0.01% |
3,636
-2,575
| -41% | -$360K |
|
411
Markel Group
MKL
$24.8B
| $418K | ﹤0.01% |
242
+8
| +3% | +$13.3K |
|
412
Texas Roadhouse
TXRH
$12.9B
| $381K | ﹤0.01% |
+2,109
| New | +$397K |
|
413
American Financial Group
AFG
$11.8B
| $340K | ﹤0.01% |
2,481
+200
| +9% | +$27.5K |
|
414
Ashland
ASH
$3.1B
| $340K | ﹤0.01% |
4,753
+977
| +26% | +$78.2K |
|
415
ManpowerGroup
MAN
$2.47B
| $329K | ﹤0.01% |
5,703
-18
| -0.3% | -$1.15K |
|
416
Fidelity National Information Services
FIS
$21.8B
| $324K | ﹤0.01% |
+4,008
| New | +$345K |
|
417
Mid-America Apartment Communities
MAA
$15.6B
| $319K | ﹤0.01% |
2,064
-2,387
| -54% | -$373K |
|
418
Cboe Global Markets
CBOE
$29.1B
| $318K | ﹤0.01% |
1,626
-26,023
| -94% | -$5.36M |
|
419
Corebridge Financial
CRBG
$14.1B
| $316K | ﹤0.01% |
10,560
+1,788
| +20% | +$55.2K |
|
420
Dentsply Sirona
XRAY
$2.7B
| $304K | ﹤0.01% |
16,026
| – | – |
|
|
SF
421
Stifel
SF
$11.9B
| $302K | ﹤0.01% |
4,269
| – | – |
|
422
US Foods
USFD
$20.9B
| $285K | ﹤0.01% |
+4,229
| New | +$278K |
|
423
Allison Transmission
ALSN
$9.43B
| $258K | ﹤0.01% |
2,391
-46
| -2% | -$5.02K |
|
424
ATI
ATI
$25.4B
| $252K | ﹤0.01% |
+4,579
| New | +$270K |
|
425
Exelixis
EXEL
$14B
| $247K | ﹤0.01% |
+7,425
| New | +$241K |
|
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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.