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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$41.2B
| – | – |
-11,188
| Closed | -$1.84M |
|
427
DraftKings
DKNG
$11.4B
| – | – |
-8,288
| Closed | -$376K |
|
|
DOCU
428
DocuSign
DOCU
$9.63B
| – | – |
-45,241
| Closed | -$2.69M |
|
429
DexCom
DXCM
$27.6B
| – | – |
-45,278
| Closed | -$6.28M |
|
430
Equitable Holdings
EQH
$13.1B
| – | – |
-63,440
| Closed | -$2.41M |
|
|
EXAS
431
DELISTED
Exact Sciences
EXAS
| – | – |
-227,974
| Closed | -$15.7M |
|
432
Extra Space Storage
EXR
$31.2B
| – | – |
-104,202
| Closed | -$15.3M |
|
433
Ford
F
$57.3B
| – | – |
-3,285,472
| Closed | -$43.6M |
|
434
Diamondback Energy
FANG
$57.6B
| – | – |
-135,706
| Closed | -$26.9M |
|
435
Fastenal
FAST
$54B
| – | – |
-282,856
| Closed | -$10.9M |
|
436
General Dynamics
GD
$105B
| – | – |
-161,187
| Closed | -$45.5M |
|
437
GoDaddy
GDDY
$12.3B
| – | – |
-113,534
| Closed | -$13.5M |
|
438
General Mills
GIS
$19.2B
| – | – |
-323,692
| Closed | -$22.6M |
|
439
Generac Holdings
GNRC
$11.9B
| – | – |
-9,510
| Closed | -$1.2M |
|
440
Hershey
HSY
$35.4B
| – | – |
-50,012
| Closed | -$9.73M |
|
441
Humana
HUM
$46.7B
| – | – |
-107,769
| Closed | -$37.4M |
|
442
IBM
IBM
$202B
| – | – |
-231,815
| Closed | -$44.3M |
|
443
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-46,952
| Closed | -$4.04M |
|
444
Intel
INTC
$464B
| – | – |
-997,025
| Closed | -$44M |
|
445
Intuitive Surgical
ISRG
$121B
| – | – |
-1,267
| Closed | -$506K |
|
446
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-3,356
| Closed | -$669K |
|
447
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-271,046
| Closed | -$8.31M |
|
448
Lennar Class A
LEN
$20.4B
| – | – |
-33,366
| Closed | -$5.55M |
|
449
Las Vegas Sands
LVS
$30.5B
| – | – |
-537,503
| Closed | -$27.8M |
|
450
LyondellBasell Industries
LYB
$19.5B
| – | – |
-88,649
| Closed | -$9.07M |
|
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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.